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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.6.894031000044.0479
Domestic EquitiesHDFC Bank Ltd.5.243317225033.5009
Domestic EquitiesBharti Airtel Ltd.3.450611877322.0466
Domestic EquitiesICICI Bank Ltd.2.941713000018.7954
Domestic EquitiesAmbuja Cements Ltd.1.613918630010.3117
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.5608696009.9723
Domestic EquitiesEternal Ltd.1.52184080009.7230
Domestic EquitiesInfosys Ltd.1.5164620009.6887
Domestic EquitiesNTPC Ltd.1.38402648328.8427
Domestic EquitiesCoal India Ltd.1.28632068508.2182
Domestic EquitiesState Bank of India1.27441002378.1423
Domestic EquitiesLarsen & Toubro Ltd.1.1504200007.3502
Domestic EquitiesVodafone Idea Ltd.0.957488400006.1173
Domestic EquitiesAxis Bank Ltd.0.9363501765.9820
Domestic EquitiesUltratech Cement Ltd.0.930953065.9480
Domestic EquitiesBajaj Finance Ltd.0.904862975.7810
Domestic EquitiesThe Federal Bank Ltd.0.88552800005.6577
Domestic EquitiesBharat Electronics Ltd.0.85851426175.4850
Domestic EquitiesOrient Cement Ltd.0.82241500005.2545
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.8144310195.2037
Domestic EquitiesRBL Bank Ltd.0.80042400005.1137
Domestic EquitiesGrasim Industries Ltd.0.7869197505.0280
Domestic EquitiesITC Ltd.0.76231165084.8706
Domestic EquitiesTata Power Company Ltd.0.74701215004.7725
Domestic EquitiesTata Motors Ltd.0.7320650004.6768
Domestic EquitiesHindustan Aeronautics Ltd.0.700790004.4767
Domestic EquitiesTata Consultancy Services Ltd.0.6505120004.1561
Domestic EquitiesVedanta Ltd.0.6428943004.1072
Domestic EquitiesJSW Steel Ltd.0.6298405004.0237
Domestic EquitiesKotak Mahindra Bank Ltd.0.6063186723.8739
Domestic EquitiesAdani Enterprises Ltd.0.5206132003.3263
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.516650003.3010
Domestic EquitiesVARUN BEVERAGES LIMITED0.5115686603.2679
Domestic EquitiesPower Finance Corporation Ltd.0.4852763613.0999
Domestic EquitiesAshok Leyland Ltd.0.48021300003.0684
Domestic EquitiesCipla Ltd.0.4695204683.0000
Domestic EquitiesAether Industries Ltd.0.4665400002.9806
Domestic EquitiesGabriel India Ltd.0.4638450002.9635
Domestic EquitiesUnion Bank of India0.45952000002.9358
Domestic EquitiesSanathan Textiles Ltd.0.4585630002.9295
Domestic EquitiesBank of Baroda0.44551140752.8467
Domestic EquitiesTVS Motor Company Ltd.0.4388100812.8033
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.423539332.7061
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.4002175502.5572
Domestic EquitiesHCL Technologies Ltd.0.3858150602.4647
Domestic EquitiesNMDC Ltd.0.37673381952.4069
Domestic EquitiesDAM Capital Advisors Ltd.0.3718884022.3757
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.3649599552.3316
Domestic EquitiesBharat Heavy Electricals Ltd.0.3630892502.3190
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3534943252.2581
Domestic EquitiesPolycab India Ltd.0.351637502.2466
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.3506139902.2398
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.3499337502.2356
Domestic EquitiesProcter & Gamble Hygiene&HealthCare Ltd.0.349716452.2346
Domestic EquitiesMahindra & Mahindra Ltd.0.342473502.1879
Domestic EquitiesBritannia Industries Ltd.0.342439702.1877
Domestic EquitiesPage Industries Ltd.0.33974682.1706
Domestic EquitiesThe Indian Hotels Company Ltd.0.3323275782.1231
Domestic EquitiesMaruti Suzuki India Ltd.0.317216452.0265
Domestic EquitiesCoromandel International Ltd.0.314487742.0087
Domestic EquitiesHindustan Unilever Ltd.0.311084621.9871
Domestic EquitiesNestle India Ltd.0.309282451.9757
Domestic EquitiesIndian Bank0.2913301881.8614
Domestic EquitiesDixon Technologies (India) Ltd.0.289712601.8512
Domestic EquitiesPremier Energies Ltd.0.2773166911.7719
Domestic EquitiesAurobindo Pharma Ltd.0.2668148501.7045
Domestic EquitiesCoforge Ltd.0.263519691.6836
Domestic EquitiesGMR Airports Ltd.0.24431856251.5607
Domestic EquitiesZydus Lifesciences Ltd.0.2429166901.5522
Domestic EquitiesSuzlon Energy Ltd.0.24162159761.5438
Domestic EquitiesAster DM Healthcare Ltd.0.2395273561.5300
Domestic EquitiesAarti Industries Ltd.0.2277310001.4547
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2243184461.4330
Domestic EquitiesHindustan Zinc Ltd.0.2214308761.4147
Domestic EquitiesPunjab National Bank0.21541300771.3765
Domestic EquitiesHousing & Urban Development Corp Ltd.0.2142567341.3687
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.211342521.3499
Domestic EquitiesNippon Life India Asset Management Ltd.0.2087180001.3337
Domestic EquitiesAadhar Housing Finance Ltd.0.2086300001.3328
Domestic EquitiesAbbott India Ltd.0.18543891.1847
Domestic EquitiesLupin Ltd.0.184460181.1781
Domestic EquitiesCCL Products (India) Ltd.0.1747126241.1162
Domestic EquitiesUPL Ltd.0.1731176151.1060
Domestic EquitiesHDFC Asset Management Company Ltd.0.172323021.1010
Domestic EquitiesAWFIS Space Solutions Ltd.0.1691167651.0807
Domestic EquitiesREC Ltd.0.1637260001.0460
Domestic EquitiesMinda Corporation Ltd.0.1612197081.0302
Domestic EquitiesMax Healthcare Institute Ltd.0.158389881.0113
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.155553230.9934
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.138447160.8844
Domestic EquitiesTBO Tek Ltd.0.133565380.8530
Domestic EquitiesStylam Industries Ltd.0.132851780.8485
Domestic EquitiesBrigade Enterprises Ltd.0.127374320.8134
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1256252000.8024
Domestic EquitiesCyient Ltd.0.113854000.7273
Domestic EquitiesDivi's Laboratories Ltd.0.09319000.5951
Domestic EquitiesBiocon Ltd.0.0920175000.5877
Domestic EquitiesCera Sanitaryware Ltd.0.08158190.5210
Domestic EquitiesGAIL (India) Ltd.0.0558188000.3568
Domestic EquitiesDr Agarwal's Health Care Ltd.0.033563240.2141
Domestic EquitiesGodrej Properties Ltd.0.02376750.1515
Domestic EquitiesHindalco Industries Ltd.0.013914000.0887
Domestic EquitiesSJVN Ltd.0.005938950.0375
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.004313370.0272
Domestic EquitiesAU Small Finance Bank Ltd.0.00322910.0202
Domestic EquitiesPersistent Systems Ltd.0.000010.0006
Domestic EquitiesMuthoot Finance Ltd.0.000020.0004
Total 63.7372 407.2351
Corporate Debt7.65% HDB FIN SERV NCD 10-09-27**3.9381250000025.1617
Corporate Debt7.40% NABARD NCD RED 30-01-2026**1.5715100000010.0406
Corporate Debt7.34% NHB LTD NCD RED 07-08-2025**0.78425000005.0102
Total 6.2938 40.2125
Government Securities7.18% GOVT OF INDIA RED 14-08-20334.1399250000026.4509
Government Securities7.10% GOVT OF INDIA RED 08-04-20342.4749150000015.8127
Government Securities7.10% GOVT OF INDIA RED 18-04-20291.6335100000010.4371
Total 8.2483 52.7007
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.10.3531 66.1485
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.8893 5.6810
Cash & Cash Equivalents and Net AssetsAccrued Interest0.4347 2.7772
Total 11.6770 74.6067
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**7.4610500000047.6702
Total 7.4610 47.6702
RightsUPL Ltd.2.329436314014.8833
Total 2.3294 14.8833
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.1791374001.1442
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.0742120000.4740
Total 0.2533 1.6182
 
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