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19805.5
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2853.2
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1698.5
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43954.55
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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(02/04/2026)	25.4901

Percentage Returns
1 Month Ago	-1.91%
3 Months Ago	-2.66%
1 Year Ago	5.62%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	77.08	6.07
ICICI Bank Ltd.	Finance - Banks - Private Sector	53.35	4.20
Reliance Industries Ltd.	Refineries	51.26	4.04
Bharti Airtel Ltd.	Telecom Services	43.40	3.42
Adani Green Energy Ltd.	Power - Generation/Distribution	34.10	2.69
Vodafone Idea Ltd.	Telecom Services	33.60	2.65
Steel Authority of India Ltd.	Iron & Steel	33.26	2.62
UPL Ltd.	Agro Chemicals/Pesticides	31.18	2.46
Axis Bank Ltd.	Finance - Banks - Private Sector	28.38	2.23
INDIGRID INFRASTRUCTURE TRUST	Investment Trust	24.48	1.93
IndusInd Bank Ltd.	Finance - Banks - Private Sector	17.48	1.38
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	15.17	1.19
Ambuja Cements Ltd.	Cement	14.19	1.12
Eternal Ltd.	E-Commerce/E-Retail	13.62	1.07
Multi Commodity Exchange Of India Ltd.	Exchange Platform	11.76	0.93
InterGlobe Aviation Ltd.	Airlines	10.33	0.81
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	10.20	0.80
RBL Bank Ltd.	Finance - Banks - Private Sector	10.02	0.79
Grasim Industries Ltd.	Cement	9.45	0.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	9.43	0.74
State Bank of India	Finance - Banks - Public Sector	9.26	0.73
National Aluminium Company Ltd.	Aluminium	8.24	0.65
Time Technoplast Ltd.	Packaging & Containers	8.16	0.64
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	7.99	0.63
Shadowfax Technologies Ltd.	Logistics - Warehousing/Supply Chain/Others	7.82	0.62
ITC Ltd.	Cigarettes & Tobacco Products	7.56	0.60
Sammaan Capital Ltd.	Finance - Housing	7.41	0.58
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	7.17	0.56
Kaynes Technology India Ltd.	Electronics - Equipment/Components	6.94	0.55
Vedanta Ltd.	Mining/Minerals	6.77	0.53
NMDC Ltd.	Mining/Minerals	6.73	0.53
Ultratech Cement Ltd.	Cement	6.73	0.53
NTPC Ltd.	Power - Generation/Distribution	6.45	0.51
JSW Steel Ltd.	Iron & Steel	6.06	0.48
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.91	0.47
The Federal Bank Ltd.	Finance - Banks - Private Sector	5.83	0.46
Hindalco Industries Ltd.	Aluminium	5.62	0.44
Aequs Ltd.	Engineering - General	5.62	0.44
Life Insurance Corporation of India	Finance - Life Insurance	5.34	0.42
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	5.27	0.41
Tata Consultancy Services Ltd.	IT Consulting & Software	5.16	0.41
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	4.90	0.39
Infosys Ltd.	IT Consulting & Software	4.70	0.37
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.70	0.37
Adani Enterprises Ltd.	Trading & Distributors	4.60	0.36
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.49	0.35
Neuland Laboratories Ltd.	Pharmaceuticals	4.49	0.35
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4.48	0.35
Polycab India Ltd.	Cables - Power/Others	4.47	0.35
Swiggy Ltd.	E-Commerce/E-Retail	4.40	0.35
Sudeep Pharma Ltd.	Pharmaceuticals	4.32	0.34
Bharat Electronics Ltd.	Aerospace & Defense	4.19	0.33
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.07	0.32
Union Bank of India	Finance - Banks - Public Sector	4.05	0.32
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	3.87	0.31
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.86	0.30
Schaeffler India Ltd.	Bearings	3.85	0.30
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3.80	0.30
Anant Raj Ltd.	Realty	3.71	0.29
GE Vernova T&D India Limited	Power - Transmission/Equipment	3.70	0.29
Tech Mahindra Ltd.	IT Consulting & Software	3.66	0.29
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	3.56	0.28
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.52	0.28
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.47	0.27
Central Depository Services (I) Ltd.	Services - Others	3.30	0.26
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.21	0.25
Indus Towers Ltd.	Telecom Equipment	3.18	0.25
Max Healthcare Institute Ltd.	Hospitals & Medical Services	3.10	0.24
Indian Bank	Finance - Banks - Public Sector	2.99	0.24
Aether Industries Ltd.	Chemicals - Speciality	2.98	0.23
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2.96	0.23
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	2.93	0.23
Bharat Petroleum Corporation Ltd.	Refineries	2.91	0.23
Britannia Industries Ltd.	Food Processing & Packaging	2.84	0.22
Yes Bank Ltd.	Finance - Banks - Private Sector	2.84	0.22
Aditya Infotech Ltd.	IT Equipments & Peripherals	2.79	0.22
CEAT Ltd.	Tyres & Tubes	2.77	0.22
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	2.68	0.21
Bajaj Finserv Ltd.	Holding Company	2.62	0.21
Bharti Hexacom Ltd.	Telecom Services	2.59	0.20
Hindustan Petroleum Corporation Ltd.	Refineries	2.58	0.20
Bank of Baroda	Finance - Banks - Public Sector	2.54	0.20
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.43	0.19
Asian Paints Ltd.	Paints/Varnishes	2.29	0.18
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.28	0.18
Abbott India Ltd.	Pharmaceuticals	2.25	0.18
Mphasis Ltd.	IT Consulting & Software	2.24	0.18
Aavas Financiers Ltd.	Finance - Housing	2.21	0.17
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2.16	0.17
GMR Airports Ltd.	Airport & Airport Services	2.11	0.17
Cipla Ltd.	Pharmaceuticals	2.10	0.17
Pidilite Industries Ltd.	Chemicals - Speciality	2.08	0.16
HCL Technologies Ltd.	IT Consulting & Software	1.99	0.16
Dixon Technologies (India) Ltd.	Consumer Electronics	1.96	0.15
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	1.91	0.15
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.88	0.15
Aster DM Healthcare Ltd.	Hospitals & Medical Services	1.79	0.14
Punjab National Bank	Finance - Banks - Public Sector	1.68	0.13
Cholamandalam Financial Holdings Ltd.	Finance & Investments	1.63	0.13
Amagi Media Labs Ltd.	Entertainment & Media	1.45	0.11
REC Ltd.	Finance - Term Lending Institutions	1.40	0.11
Lupin Ltd.	Pharmaceuticals	1.39	0.11
Persistent Systems Ltd.	IT Consulting & Software	1.38	0.11
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.32	0.10
ICICI Prudential Asset Mgmt Co Ltd.	Finance - Mutual Funds	1.29	0.10
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	1.24	0.10
GK Energy Ltd	Power - Transmission/Equipment	1.12	0.09
Biocon Ltd.	Pharmaceuticals	0.97	0.08
Nestle India Ltd.	Food Processing & Packaging	0.97	0.08
Tata Steel Ltd.	Iron & Steel	0.93	0.07
Hindustan Unilever Ltd.	Personal Care	0.65	0.05
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.55	0.04
Ellenbarrie Industrial Gases Ltd.	Industrial Gases	0.44	0.03
Adani Enterprises Ltd.	Trading & Distributors	0.27	0.02
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.18	0.01
Equity
Astral Ltd.	Plastics - Pipes & Fittings	0.04	0.00
7.65% HDB FIN SERV NCD 10-09-27		50.12	3.95
7.3763% BAJAJ FIN LTD OPT III R 26-06-28		25.00	1.97
7.35%BHARTI TELECO SRXXV 15-10-27		24.93	1.96
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028		10.09	0.79
7.18% GOVT OF INDIA RED 14-08-2033		25.80	2.03
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.33	0.81
EDELWEISS LIQUID FUND - DIRECT PL -GR		90.57	7.13
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	36.36	2.86
EDELWEISS MONEY MARKET FUND - DIRECT PL		36.11	2.84
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		2.52	0.20
Net Receivables/(Payables)
Net Receivables/(Payables)		-10.71	-0.80
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026	Auto - 2 & 3 Wheelers	0.03	0.00
Clearing Corporation of India Ltd.		92.89	7.32
Accrued Interest		4.79	0.38
	Total	1269.88	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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