Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout
NAV
13.0539
(11/08/2022)
L 52Wk H
12.55
13.95
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Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout
Fund
NAV
13.0539
(11/08/2022)
Time to Invest
Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout
Rating
L 52Wk H
12.55
13.95

Asset Allocation for Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout Fund Growth

57.52 % of total assets
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(14.71%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(7.64%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.32%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(4.75%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.17%)
EDELWEISS LIQUID FUND - DIRECT PL -GREDELWEISS LIQUID FUND - DIRECT PL -GR(4.11%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.06%)
Infosys Ltd.Infosys Ltd.(3.89%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.75%)
182 DAYS TBILL RED 18-08-2022182 DAYS TBILL RED 18-08-2022(3.12%)

Detailed Portfolio of Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -81
Debt Holdings -3
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.32% 23.402 Cr
Adani Ports & Special Economic Zone Ltd. 4.75% 15.179 Cr
ICICI Bank Ltd. 4.17% 13.332 Cr
HDFC Bank Ltd. 4.06% 12.966 Cr
Infosys Ltd. 3.89% 12.427 Cr
Housing Development Finance Corporation Ltd. 3.75% 11.969 Cr
Adani Enterprises Ltd. 2.73% 8.735 Cr
ITC Ltd. 2.53% 8.068 Cr
State Bank of India 2.39% 7.632 Cr
Larsen & Toubro Ltd. 1.94% 6.189 Cr
Axis Bank Ltd. 1.81% 5.778 Cr
Ambuja Cements Ltd. 1.58% 5.060 Cr
Maruti Suzuki India Ltd. 1.54% 4.917 Cr
Bharti Airtel Ltd. 1.41% 4.510 Cr
National Aluminium Company Ltd. 1.25% 4.001 Cr
Hindustan Unilever Ltd. 1.24% 3.958 Cr
Kotak Mahindra Bank Ltd. 1.11% 3.548 Cr
HCL Technologies Ltd. 1.08% 3.455 Cr
Delta Corp Ltd. 1.06% 3.373 Cr
Tata Consultancy Services Ltd. 1.05% 3.365 Cr
NTPC Ltd. 0.93% 2.968 Cr
Page Industries Ltd. 0.76% 2.419 Cr
Grasim Industries Ltd. 0.75% 2.391 Cr
Sun TV Network Ltd. 0.62% 1.983 Cr
Hindustan Aeronautics Ltd. 0.58% 1.841 Cr
Mahindra & Mahindra Ltd. 0.56% 1.803 Cr
GAIL (India) Ltd. 0.56% 1.789 Cr
Hero MotoCorp Ltd. 0.56% 1.784 Cr
Tata Elxsi Ltd. 0.54% 1.716 Cr
Persistent Systems Ltd. 0.53% 1.677 Cr
Bajaj Finance Ltd. 0.52% 1.654 Cr
Bharat Petroleum Corporation Ltd. 0.47% 1.514 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.47% 1.511 Cr
Power Finance Corporation Ltd. 0.47% 1.502 Cr
Dr. Reddy's Laboratories Ltd. 0.43% 1.359 Cr
Bharat Electronics Ltd. 0.39% 1.253 Cr
Ultratech Cement Ltd. 0.38% 1.210 Cr
Gland Pharma Ltd. 0.36% 1.158 Cr
Coal India Ltd. 0.36% 1.156 Cr
Bajaj Finserv Ltd. 0.36% 1.156 Cr
ICICI Prudential Life Insurance Co Ltd. 0.34% 1.100 Cr
HDFC Life Insurance Company Ltd. 0.34% 1.079 Cr
Timken India Ltd. 0.34% 1.071 Cr
UPL Ltd. 0.33% 1.038 Cr
MindTree Ltd. 0.32% 1.029 Cr
Sun Pharmaceutical Industries Ltd. 0.31% 0.983 Cr
United Spirits Ltd. 0.31% 0.977 Cr
Tarsons Products Ltd. 0.30% 0.954 Cr -
Gujarat Fluorochemicals Ltd. 0.30% 0.952 Cr
CRISIL Ltd. 0.30% 0.950 Cr
Divi's Laboratories Ltd. 0.30% 0.944 Cr
Oil & Natural Gas Corporation Ltd. 0.28% 0.896 Cr
Computer Age Management Services Ltd. 0.27% 0.869 Cr
Cipla Ltd. 0.27% 0.860 Cr
Max Healthcare Institute Ltd. 0.27% 0.852 Cr
Jubilant Foodworks Ltd. 0.27% 0.851 Cr -
Schaeffler India Ltd. 0.26% 0.837 Cr -
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.26% 0.826 Cr
Larsen & Toubro Infotech Ltd. 0.26% 0.818 Cr
Abbott India Ltd. 0.25% 0.809 Cr
IndusInd Bank Ltd. 0.25% 0.808 Cr
Brigade Enterprises Ltd. 0.25% 0.797 Cr
Solar Industries India Ltd. 0.24% 0.764 Cr
Minda Industries Ltd. 0.23% 0.737 Cr
Petronet LNG Ltd. 0.23% 0.732 Cr
Tata Steel Ltd. 0.23% 0.721 Cr -
L&T Technology Services Ltd. 0.22% 0.708 Cr
Sumitomo Chemical India Ltd. 0.22% 0.698 Cr
BEML Ltd. 0.22% 0.693 Cr
P I INDUSTRIES LIMITED 0.21% 0.667 Cr
Amber Enterprises India Ltd. 0.21% 0.662 Cr
Ratnamani Metals & Tubes Ltd. 0.21% 0.655 Cr
KNR Constructions Ltd. 0.19% 0.590 Cr
RailTel Corporation of India Ltd. 0.18% 0.583 Cr
Oil India Ltd. 0.17% 0.550 Cr
PB Fintech Ltd. 0.16% 0.522 Cr -
Hindustan Zinc Ltd. 0.15% 0.485 Cr
Steel Authority of India Ltd. 0.15% 0.464 Cr
JK Cement Ltd. 0.01% 0.042 Cr
Coromandel International Ltd. 0.01% 0.036 Cr
Coforge Ltd. 0.01% 0.032 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 14.71% 47.017 Cr
182 DAYS TBILL RED 18-08-2022 3.12% 9.975 Cr
7.34% NHB LTD NCD RED 07-08-2025** 1.58% 5.033 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 7.64% 24.420 Cr -
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.11% 13.119 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.38% 1.211 Cr -
Accrued Interest 0.28% 0.901 Cr -
PUT NIFTY 25/08/2022 17500 0.21% 0.661 Cr -
MINDSPACE BUSINESS PARKS REIT 0.14% 0.432 Cr -
HDFC LTD WARRANTS 0.11% 0.359 Cr -
Bharti Airtel Ltd. 0.05% 0.155 Cr -
CALL AXIS BANK LTD 25/08/2022 720 -0.02% -0.048 Cr
CALL ICICI BANK LTD 25/08/2022 810 -0.03% -0.083 Cr
Net Receivables/(Payables) -3.12% -9.953 Cr -

Insight on the composition of the Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout Fund Growth

Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout

Style Box of the Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout Fund Growth

Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout

Portfolio Characteristics of the Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout Fund Growth

Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout