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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Equity Savings Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/07/2025) 25.2834
    Percentage Returns
    1 Month Ago 1.89%
    3 Months Ago 5.1%
    1 Year Ago 8.89%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 44.056.89
    HDFC Bank Ltd.Finance - Banks - Private Sector 33.505.24
    Bharti Airtel Ltd.Telecom Services 22.053.45
    ICICI Bank Ltd.Finance - Banks - Private Sector 18.802.94
    UPL Ltd.Agro Chemicals/Pesticides 14.882.33
    Ambuja Cements Ltd.Cement 10.311.61
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 9.971.56
    Eternal Ltd.E-Commerce/E-Retail 9.721.52
    Infosys Ltd.IT Consulting & Software 9.691.52
    NTPC Ltd.Power - Generation/Distribution 8.841.38
    Coal India Ltd.Mining/Minerals 8.221.29
    State Bank of IndiaFinance - Banks - Public Sector 8.141.27
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.351.15
    Vodafone Idea Ltd.Telecom Services 6.120.96
    Axis Bank Ltd.Finance - Banks - Private Sector 5.980.94
    Ultratech Cement Ltd.Cement 5.950.93
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.780.90
    The Federal Bank Ltd.Finance - Banks - Private Sector 5.660.89
    Bharat Electronics Ltd.Aerospace & Defense 5.490.86
    Orient Cement Ltd.Cement 5.250.82
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.200.81
    RBL Bank Ltd.Finance - Banks - Private Sector 5.110.80
    Grasim Industries Ltd.Cement 5.030.79
    ITC Ltd.Cigarettes & Tobacco Products 4.870.76
    Tata Power Company Ltd.Power - Generation/Distribution 4.770.75
    Tata Motors Ltd.Auto - LCVs/HCVs 4.680.73
    Hindustan Aeronautics Ltd.Aerospace & Defense 4.480.70
    Tata Consultancy Services Ltd.IT Consulting & Software 4.160.65
    Vedanta Ltd.Mining/Minerals 4.110.64
    JSW Steel Ltd.Iron & Steel 4.020.63
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.870.61
    Adani Enterprises Ltd.Trading & Distributors 3.330.52
    Multi Commodity Exchange Of India Ltd.Exchange Platform 3.300.52
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.270.51
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.100.49
    Ashok Leyland Ltd.Auto - LCVs/HCVs 3.070.48
    Cipla Ltd.Pharmaceuticals 3.000.47
    Aether Industries Ltd.Chemicals - Speciality 2.980.47
    Gabriel India Ltd.Auto Ancl - Shock Absorber 2.960.46
    Union Bank of IndiaFinance - Banks - Public Sector 2.940.46
    Sanathan Textiles Ltd.Textiles - General 2.930.46
    Bank of BarodaFinance - Banks - Public Sector 2.850.45
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.800.44
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.710.42
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.560.40
    HCL Technologies Ltd.IT Consulting & Software 2.460.39
    NMDC Ltd.Mining/Minerals 2.410.38
    DAM Capital Advisors Ltd.Finance & Investments 2.380.37
    International Gemmological Inst Ind Ltd.Services - Others 2.330.36
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.320.36
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.260.35
    Polycab India Ltd.Cables - Power/Others 2.250.35
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 2.240.35
    ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 2.240.35
    Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 2.230.35
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.190.34
    Britannia Industries Ltd.Food Processing & Packaging 2.190.34
    Page Industries Ltd.Textiles - Readymade Apparels 2.170.34
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.120.33
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.030.32
    Coromandel International Ltd.Fertilisers 2.010.31
    Hindustan Uever Ltd.Personal Care 1.990.31
    Nestle India Ltd.Food Processing & Packaging 1.980.31
    Indian BankFinance - Banks - Public Sector 1.860.29
    Dixon Technologies (India) Ltd.Consumer Electronics 1.850.29
    Premier Energies Ltd.Electric Equipment - General 1.770.28
    Aurobindo Pharma Ltd.Pharmaceuticals 1.700.27
    Coforge Ltd.IT Consulting & Software 1.680.26
    GMR Airports Ltd.Airport & Airport Services 1.560.24
    Zydus Lifesciences Ltd.Pharmaceuticals 1.550.24
    Suzlon Energy Ltd.Engineering - Heavy 1.540.24
    Aster DM Healthcare Ltd.Hospitals & Medical Services 1.530.24
    Aarti Industries Ltd.Chemicals - Speciality 1.450.23
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.430.22
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 1.410.22
    Punjab National BankFinance - Banks - Public Sector 1.380.22
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 1.370.21
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.350.21
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 1.330.21
    Aadhar Housing Finance Ltd.Finance - Housing 1.330.21
    Abbott India Ltd.Pharmaceuticals 1.180.19
    Lupin Ltd.Pharmaceuticals 1.180.18
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 1.140.18
    CCL Products (India) Ltd.Tea & Coffee 1.120.17
    UPL Ltd.Agro Chemicals/Pesticides 1.110.17
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.100.17
    AWFIS Space Solutions Ltd.Infrastructure - General 1.080.17
    REC Ltd.Finance - Term Lending Institutions 1.050.16
    Minda Corporation Ltd.Auto Ancl - Others 1.030.16
    Max Healthcare Institute Ltd.Hospitals & Medical Services 1.010.16
    Cholamandalam Financial Holdings Ltd.Finance & Investments 0.990.16
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.880.14
    TBO Tek Ltd.IT Consulting & Software 0.850.13
    Stylam Industries Ltd.Plywood/Laminates 0.850.13
    Brigade Enterprises Ltd.Realty 0.810.13
    Bharat Petroleum Corporation Ltd.Refineries 0.800.13
    Cyient Ltd.IT Consulting & Software 0.730.11
    Divi's Laboratories Ltd.Pharmaceuticals 0.600.09
    Biocon Ltd.Pharmaceuticals 0.590.09
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.520.08
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.470.07
    GAIL (India) Ltd.Gas Transmission/Marketing 0.360.06
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.210.03
    Godrej Properties Ltd.Realty 0.150.02
    Hindalco Industries Ltd.Aluminium 0.090.01
    SJVN Ltd.Power - Generation/Distribution 0.040.01
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.030.00
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.020.00
    Persistent Systems Ltd.IT Consulting & Software 0.000.00
    Equity
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.000.00
    7.65% HDB FIN SERV NCD 10-09-27 25.163.94
    7.40% NABARD NCD RED 30-01-2026 10.041.57
    Debt
    7.34% NHB LTD NCD RED 07-08-2025 5.010.78
    Certificate of Deposits
    AXIS BANK LTD CD RED 05-03-2026 47.677.46
    7.18% GOVT OF INDIA RED 14-08-2033 26.454.14
    7.10% GOVT OF INDIA RED 08-04-2034 15.812.47
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 10.441.63
    Net Receivables/(Payables)
    Net Receivables/(Payables) 5.680.97
    Others
    Accrued Interest 2.780.43
    Clearing Corporation of India Ltd. 66.1510.35
    Total638.93100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.