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Scheme Profile
 
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Edelweiss Equity Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.7.922335867945.7352
Domestic EquitiesAditya Birla Fashion and Retail Ltd.3.289474100018.9896
Domestic EquitiesICICI Bank Ltd.2.808812025816.2150
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.2.786813600016.0881
Domestic EquitiesHDFC Bank Ltd.2.27287177013.1210
Domestic EquitiesBharti Airtel Ltd.2.23077429312.8779
Domestic EquitiesState Bank of India2.085415604812.0391
Domestic EquitiesAmbuja Cements Ltd.1.737318630010.0295
Domestic EquitiesCoal India Ltd.1.70922478009.8674
Domestic EquitiesInfosys Ltd.1.6041589589.2602
Domestic EquitiesNTPC Ltd.1.59532575469.2098
Domestic EquitiesUltratech Cement Ltd.1.042552296.0183
Domestic EquitiesITD Cementation India Ltd.0.99781033595.7602
Domestic EquitiesTata Motors Ltd.0.9737833405.6209
Domestic EquitiesAxis Bank Ltd.0.9368490775.4083
Domestic EquitiesBajaj Finance Ltd.0.912258875.2663
Domestic EquitiesLarsen & Toubro Ltd.0.9020149105.2070
Domestic EquitiesGrasim Industries Ltd.0.8933197505.1570
Domestic EquitiesTata Consultancy Services Ltd.0.8906142585.1416
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.8769291825.0622
Domestic EquitiesPunjab National Bank0.86895217935.0160
Domestic EquitiesITC Ltd.0.80611135674.6534
Domestic EquitiesTata Power Company Ltd.0.79011215004.5611
Domestic EquitiesGMR Airports Ltd.0.78225962504.5154
Domestic EquitiesVedanta Ltd.0.7570943004.3699
Domestic EquitiesPower Finance Corporation Ltd.0.74791042204.3173
Domestic EquitiesJSW Steel Ltd.0.7459405004.3060
Domestic EquitiesHindustan Aeronautics Ltd.0.651390003.7597
Domestic EquitiesVARUN BEVERAGES LIMITED0.6350679343.6661
Domestic EquitiesAurobindo Pharma Ltd.0.6302313503.6382
Domestic EquitiesVodafone Idea Ltd.0.556047200003.2096
Domestic EquitiesHindustan Unilever Ltd.0.5443139103.1421
Domestic EquitiesKotak Mahindra Bank Ltd.0.5181137762.9910
Domestic EquitiesNMDC Ltd.0.49144118002.8369
Domestic EquitiesBank of Baroda0.48631228502.8075
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.4685175502.7045
Domestic EquitiesThe Indian Hotels Company Ltd.0.4624338952.6694
Domestic EquitiesAsian Paints Ltd.0.4460110002.5747
Domestic EquitiesBharat Electronics Ltd.0.4320827672.4939
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.431646912.4917
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.421836802.4348
Domestic EquitiesAdani Enterprises Ltd.0.4212105002.4316
Domestic EquitiesPremier Energies Ltd.0.4056249622.3413
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4026943252.3240
Domestic EquitiesHCL Technologies Ltd.0.3897141282.2499
Domestic EquitiesProcter & Gamble Hygiene&HealthCare Ltd.0.387516452.2373
Domestic EquitiesThe Federal Bank Ltd.0.37971137362.1920
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.3755562782.1678
Domestic EquitiesCipla Ltd.0.3641145752.1020
Domestic EquitiesZomato Ltd.0.34941000002.0170
Domestic EquitiesMarico Ltd.0.3409302041.9682
Domestic EquitiesDAM Capital Advisors Ltd.0.3372828081.9467
Domestic EquitiesBharat Heavy Electricals Ltd.0.3346892501.9316
Domestic EquitiesHindustan Zinc Ltd.0.3329416011.9216
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.3299337501.9047
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.32971062761.9032
Domestic EquitiesBritannia Industries Ltd.0.318337221.8375
Domestic EquitiesNestle India Ltd.0.301177231.7383
Domestic EquitiesCoromandel International Ltd.0.282382211.6295
Domestic EquitiesDLF Ltd.0.2820239251.6281
Domestic EquitiesDixon Technologies (India) Ltd.0.269411801.5552
Domestic EquitiesIndian Bank0.2649282491.5291
Domestic EquitiesPersistent Systems Ltd.0.264627701.5273
Domestic EquitiesTrent Ltd.0.260428231.5033
Domestic EquitiesCoforge Ltd.0.259018441.4953
Domestic EquitiesZydus Lifesciences Ltd.0.2398156191.3845
Domestic EquitiesGo Digit General Insurance Ltd.0.2345467941.3538
Domestic EquitiesTVS Motor Company Ltd.0.230755031.3316
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.222539791.2844
Domestic EquitiesGabriel India Ltd.0.2222221301.2827
Domestic EquitiesAster DM Healthcare Ltd.0.2144255971.2376
Domestic EquitiesAadhar Housing Finance Ltd.0.2066280731.1927
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2051172681.1841
Domestic EquitiesSuzlon Energy Ltd.0.19862023361.1464
Domestic EquitiesLupin Ltd.0.197756281.1413
Domestic EquitiesMuthoot Finance Ltd.0.197747911.1416
Domestic EquitiesAbbott India Ltd.0.19373641.1182
Domestic EquitiesREC Ltd.0.1933260001.1159
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.190672391.1003
Domestic EquitiesAWFIS Space Solutions Ltd.0.1801156901.0396
Domestic EquitiesMinda Corporation Ltd.0.1724184570.9954
Domestic EquitiesHero MotoCorp Ltd.0.164525500.9494
Domestic EquitiesMax Healthcare Institute Ltd.0.159684000.9214
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.151449910.8741
Domestic EquitiesHDFC Asset Management Company Ltd.0.151221750.8730
Domestic EquitiesMaruti Suzuki India Ltd.0.14657340.8457
Domestic EquitiesStylam Industries Ltd.0.138348460.7983
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.137144140.7914
Domestic EquitiesTBO Tek Ltd.0.127761130.7370
Domestic EquitiesAjax Engineering Ltd.0.1229119460.7094
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1215252000.7017
Domestic EquitiesBrigade Enterprises Ltd.0.117669510.6789
Domestic EquitiesCCL Products (India) Ltd.0.1136118120.6556
Domestic EquitiesVoltas Ltd.0.109143170.6297
Domestic EquitiesNippon Life India Asset Management Ltd.0.1085108300.6266
Domestic EquitiesBiocon Ltd.0.1036175000.5980
Domestic EquitiesDivi's Laboratories Ltd.0.09009000.5198
Domestic EquitiesGAIL (India) Ltd.0.0596188000.3441
Domestic EquitiesPage Industries Ltd.0.0348470.2007
Domestic EquitiesAU Small Finance Bank Ltd.0.025227210.1455
Domestic EquitiesGodrej Properties Ltd.0.02496750.1437
Domestic EquitiesSiemens Ltd.0.02062250.1187
Domestic EquitiesHindalco Industries Ltd.0.016514000.0955
Domestic EquitiesBharat Forge Ltd.0.01015000.0585
Total 64.6781 373.3831
Corporate Debt7.65% HDB FIN SERV NCD 10-09-27**4.3110250000024.8871
Corporate Debt7.40% NABARD NCD RED 30-01-2026**1.731010000009.9928
Corporate Debt7.34% NHB LTD NCD RED 07-08-2025**0.86635000005.0009
Total 6.9082 39.8808
Government Securities7.18% GOVT OF INDIA RED 14-08-20334.4880250000025.9092
Government Securities7.10% GOVT OF INDIA RED 18-04-20291.7711100000010.2242
Total 6.2591 36.1334
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.7.6064 43.9113
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)3.0840 17.8036
Cash & Cash Equivalents and Net AssetsAccrued Interest0.3574 2.0631
Total 11.0477 63.7780
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**8.1180500000046.8646
Total 8.1180 46.8646
RightsUPL Ltd.2.723436314015.7221
Total 2.7234 15.7221
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.1876374001.0832
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.0779120000.4497
Total 0.2655 1.5329
 
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