Edelweiss Equity Savings Fund
Holdings
146
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
68%
Asset allocation
Portfolio
38Sectors
2Large positions
14.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap18%
Small cap6%
Asset allocation
Equity68%
Debt10%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
7.7%HDFC Bank Ltd.EQUITY
5.2%4.4%
Bharti Airtel Ltd.EQUITY
3.8%ICICI Bank Ltd.EQUITY
3.7%Net Receivables/(Payables)DERIVATIVE
3.5%Adani Green Energy Ltd.EQUITY
3.3%Reliance Industries Ltd.EQUITY
3.2%EDELWEISS LIQUID FUND - DIRECT PL -GRMUTUAL_FUND
2.8%Vodafone Idea Ltd.EQUITY
2.7%EDELWEISS LOW DURATION FUNDMUTUAL_FUND
2.4%EDELWEISS MONEY MARKET FUND - DIRECT PLMUTUAL_FUND
2.4%NMDC Ltd.EQUITY
1.7%UPL Ltd.EQUITY
1.6%Hindalco Industries Ltd.EQUITY
1.5%Axis Bank Ltd.EQUITY
1.4%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
1.4%1.3%
1.2%
1.2%
1.1%
Manappuram Finance Ltd.EQUITY
0.97%0.96%
0.90%
CUBE HIGHWAYS TRUSTREIT_INVIT
0.87%Kotak Mahindra Bank Ltd.EQUITY
0.87%0.85%
Eternal Ltd.EQUITY
0.81%Ambuja Cements Ltd.EQUITY
0.80%RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
0.76%RBL Bank Ltd.EQUITY
0.75%Mahindra & Mahindra Ltd.EQUITY
0.72%State Bank of IndiaEQUITY
0.71%Grasim Industries Ltd.EQUITY
0.68%0.67%
BSE Ltd.EQUITY
0.65%Divi's Laboratories Ltd.EQUITY
0.63%0.63%
Time Technoplast Ltd.EQUITY
0.61%ITC Ltd.EQUITY
0.55%Bajaj Finance Ltd.EQUITY
0.54%0.49%
Accrued InterestDERIVATIVE
0.44%Indus Towers Ltd.EQUITY
0.44%0.44%
0.44%
Gabriel India Ltd.EQUITY
0.42%NTPC Ltd.EQUITY
0.42%Aequs Ltd.EQUITY
0.41%Ultratech Cement Ltd.EQUITY
0.41%JSW Steel Ltd.EQUITY
0.40%Sudeep Pharma Ltd.EQUITY
0.39%Hero MotoCorp Ltd.EQUITY
0.38%Larsen & Toubro Ltd.EQUITY
0.38%The Federal Bank Ltd.EQUITY
0.38%0.36%
0.36%
Titan Company Ltd.EQUITY
0.35%CEAT Ltd.EQUITY
0.34%Aether Industries Ltd.EQUITY
0.31%Bandhan Bank Ltd.EQUITY
0.30%0.30%
Tech Mahindra Ltd.EQUITY
0.29%0.28%
0.28%
0.27%
0.27%
NDR INVIT TRUSTREIT_INVIT
0.27%0.26%
0.26%
Shriram Finance Ltd.EQUITY
0.26%Bharat Electronics Ltd.EQUITY
0.24%0.24%
Maruti Suzuki India Ltd.EQUITY
0.24%Schaeffler India Ltd.EQUITY
0.24%0.23%
0.23%
0.23%
Wakefit Innovations Ltd.EQUITY
0.23%Bajaj Auto Ltd.EQUITY
0.22%IndusInd Bank Ltd.EQUITY
0.22%Polycab India Ltd.EQUITY
0.22%Union Bank of IndiaEQUITY
0.22%Hindustan Unilever Ltd.EQUITY
0.21%APL Apollo Tubes Ltd.EQUITY
0.19%Azad Engineering Ltd.EQUITY
0.18%0.18%
Asian Paints Ltd.EQUITY
0.17%Bajaj Finserv Ltd.EQUITY
0.17%EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FDMUTUAL_FUND
0.17%Indian BankEQUITY
0.17%Infosys Ltd.EQUITY
0.17%TVS Motor Company Ltd.EQUITY
0.17%Vedanta Ltd.EQUITY
0.16%Abbott India Ltd.EQUITY
0.15%0.15%
Cipla Ltd.EQUITY
0.15%Mphasis Ltd.EQUITY
0.15%Pidilite Industries Ltd.EQUITY
0.15%0.14%
Amagi Media Labs Ltd.EQUITY
0.13%0.13%
Muthoot Finance Ltd.EQUITY
0.13%0.13%
0.12%
HCL Technologies Ltd.EQUITY
0.12%0.12%
Persistent Systems Ltd.EQUITY
0.11%0.10%
0.10%
0.10%
InterGlobe Aviation Ltd.EQUITY
0.10%Lupin Ltd.EQUITY
0.10%Punjab National BankEQUITY
0.10%REC Ltd.EQUITY
0.10%Canara BankEQUITY
0.08%0.08%
Biocon Ltd.EQUITY
0.07%Coal India Ltd.EQUITY
0.07%GMR Airports Ltd.EQUITY
0.07%Yes Bank Ltd.EQUITY
0.07%Bank of BarodaEQUITY
0.06%0.06%
Aavas Financiers Ltd.EQUITY
0.05%Adani Enterprises Ltd.EQUITY
0.04%Ashok Leyland Ltd.EQUITY
0.04%MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.04%Mankind Pharma Ltd.EQUITY
0.03%0.02%
0.02%
Kusumgar Ltd.EQUITY
0.02%0.02%
Vedanta Oil and Gas Ltd.EQUITY
0.02%Vedanta Power Ltd.EQUITY
0.02%JSW Energy Ltd.EQUITY
0.01%0.01%
Astral Ltd.EQUITY
0.0%0.0%
Godrej Properties Ltd.EQUITY
0.0%Swiggy Ltd.EQUITY
0.0%AI Smart summary
Portfolio read
- 68% equity, 10% debt.
- 146 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Banks at 14.5% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
HDFC Equity Savings Fund121 holdings · 39% top 10 · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.5%
6.9%
5.0%
4.8%
3.7%
3.0%
2.9%
2.7%
2.5%
1.9%
1.7%
1.7%
1.6%
1.4%
Other 24 sectors13.4%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.7%
0.4%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%