Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
Equity Savings As of 2026-06-30
Holdings
149
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
69%
Asset allocation
Portfolio
37Sectors
2Large positions
15.3%Top: Banks
7.6%Cash
Market-cap allocation
Large cap39%
Mid cap18%
Small cap6%
Asset allocation
Equity69%
Debt10%
Cash8%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 69% equity, 10% debt, 8% cash.
- 149 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 15.3% of the portfolio.
- Top 10 positions account for 40%, indicating relatively distributed position weights.
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.
WhiteOak Capital Equity Savings Fund132 holdings · 41% top 10
ICICI Prudential Equity Savings Fund124 holdings · 46% top 10
HDFC Equity Savings Fund120 holdings · 41% top 10
SBI Equity Savings Fund115 holdings · 40% top 10
Axis Equity Savings Fund113 holdings · 57% top 10
DSP Equity Savings Fund113 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
7.3%
5.6%
4.1%
3.8%
3.2%
2.9%
2.6%
2.4%
2.1%
2.0%
1.6%
1.6%
1.4%
Other 23 sectors13.4%
1.4%
1.3%
1.1%
1.0%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.5%
0.5%
0.4%
0.3%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%