Home Edelweiss Mutual FundEdelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout

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
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout
NAV
12.9496
 (02/06/2023)
L 52Wk H
12.55
13.17
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.9496
 (02/06/2023)
Time to Invest
Edelweiss Equity Savings Fund-regular Plan Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
12.55
13.17
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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

56.48 % of total assets
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(17.70%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.26%)
EDELWEISS LIQUID FUND - DIRECT PL -GREDELWEISS LIQUID FUND - DIRECT PL -GR(5.43%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(4.82%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(4.57%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.03%)
State Bank of IndiaState Bank of India(3.85%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(3.29%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.98%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(2.55%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -77
Debt Holdings -2
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.26% 18.393 Cr
Ambuja Cements Ltd. 4.82% 12.204 Cr
Adani Ports & Special Economic Zone Ltd. 4.57% 11.582 Cr
HDFC Bank Ltd. 4.03% 10.221 Cr
State Bank of India 3.85% 9.747 Cr
Hindustan Aeronautics Ltd. 3.29% 8.349 Cr
ICICI Bank Ltd. 2.98% 7.550 Cr
Kotak Mahindra Bank Ltd. 2.38% 6.024 Cr
Axis Bank Ltd. 1.99% 5.041 Cr
ITC Ltd. 1.94% 4.917 Cr
Tata Consultancy Services Ltd. 1.87% 4.743 Cr
Larsen & Toubro Ltd. 1.47% 3.715 Cr
Infosys Ltd. 1.39% 3.523 Cr
Delta Corp Ltd. 1.38% 3.496 Cr
The Indian Hotels Company Ltd. 1.28% 3.255 Cr
SBI Life Insurance Company Ltd. 1.18% 2.993 Cr
Maruti Suzuki India Ltd. 1.02% 2.582 Cr
CEAT Ltd. 0.94% 2.371 Cr
Bharti Airtel Ltd. 0.91% 2.313 Cr
Bajaj Finance Ltd. 0.82% 2.088 Cr
Hindustan Unilever Ltd. 0.82% 2.083 Cr
Sun TV Network Ltd. 0.72% 1.814 Cr
Sun Pharmaceutical Industries Ltd. 0.71% 1.799 Cr
Dr. Reddy's Laboratories Ltd. 0.71% 1.790 Cr
HCL Technologies Ltd. 0.71% 1.788 Cr
United Spirits Ltd. 0.63% 1.605 Cr
NTPC Ltd. 0.62% 1.563 Cr
Persistent Systems Ltd. 0.61% 1.537 Cr
Go Fashion (India) Ltd. 0.59% 1.504 Cr
Bank of Baroda 0.58% 1.478 Cr
Divgi Torqtransfer Systems Ltd. 0.54% 1.362 Cr
UPL Ltd. 0.52% 1.327 Cr
IndusInd Bank Ltd. 0.50% 1.265 Cr
Avalon Technologies Ltd. 0.49% 1.248 Cr -
The Federal Bank Ltd. 0.48% 1.215 Cr
Mahindra & Mahindra Ltd. 0.46% 1.159 Cr
ABB India Ltd. 0.45% 1.129 Cr
Ultratech Cement Ltd. 0.44% 1.112 Cr
Hindalco Industries Ltd. 0.42% 1.071 Cr
Britannia Industries Ltd. 0.42% 1.071 Cr
AIA Engineering Ltd. 0.39% 0.987 Cr
TVS Motor Company Ltd. 0.38% 0.969 Cr
Marico Ltd. 0.36% 0.899 Cr
Coal India Ltd. 0.34% 0.870 Cr
Zee Entertainment Enterprises Ltd. 0.34% 0.851 Cr
Solar Industries India Ltd. 0.33% 0.828 Cr
Bajaj Finserv Ltd. 0.32% 0.800 Cr
Torrent Power Ltd. 0.31% 0.790 Cr
Torrent Pharmaceuticals Ltd. 0.30% 0.771 Cr
Shriram Finance Ltd. 0.28% 0.720 Cr
Coromandel International Ltd. 0.28% 0.716 Cr
Hero MotoCorp Ltd. 0.28% 0.708 Cr
Oil & Natural Gas Corporation Ltd. 0.28% 0.707 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.27% 0.677 Cr
Creditaccess Grameen Ltd. 0.27% 0.671 Cr
Abbott India Ltd. 0.26% 0.649 Cr
Brigade Enterprises Ltd. 0.25% 0.622 Cr
CRISIL Ltd. 0.25% 0.621 Cr
Power Finance Corporation Ltd. 0.25% 0.621 Cr
P I INDUSTRIES LIMITED 0.24% 0.610 Cr
NMDC Ltd. 0.23% 0.586 Cr
Indian Bank 0.23% 0.582 Cr
3M India Ltd. 0.23% 0.575 Cr
Gujarat Gas Ltd. 0.23% 0.571 Cr
Tata Chemicals Ltd. 0.23% 0.569 Cr
Ratnamani Metals & Tubes Ltd. 0.22% 0.560 Cr
Multi Commodity Exchange Of India Ltd. 0.22% 0.547 Cr
Tata Steel Ltd. 0.22% 0.544 Cr
Gujarat Fluorochemicals Ltd. 0.21% 0.526 Cr
Eicher Motors Ltd. 0.21% 0.521 Cr
Canara Bank 0.20% 0.517 Cr
Oil India Ltd. 0.19% 0.481 Cr
Mphasis Ltd. 0.18% 0.459 Cr
Housing Development Finance Corporation Ltd. 0.11% 0.277 Cr
BEML Land Assets Ltd. 0.04% 0.095 Cr
L&T Technology Services Ltd. 0.02% 0.049 Cr
SBI Cards & Payment Services Ltd. 0.02% 0.041 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 17.70% 44.871 Cr
7.34% NHB LTD NCD RED 07-08-2025** 1.98% 5.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
EDELWEISS LIQUID FUND - DIRECT PL -GR 5.43% 13.761 Cr -
Clearing Corporation of India Ltd. 2.55% 6.465 Cr -
Net Receivables/(Payables) 1.59% 4.022 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.41% 1.032 Cr -
HDFC LTD WARRANTS 0.20% 0.507 Cr -
Accrued Interest 0.19% 0.472 Cr -
MINDSPACE BUSINESS PARKS REIT 0.15% 0.381 Cr -
PUT NIFTY 25/05/2023 18500 0.14% 0.341 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

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