KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Feb 01, 2026 >> ABB India 5428.6 [ -2.66% ] ACC 1622.15 [ -0.94% ] Ambuja Cements 497.3 [ -2.53% ] Asian Paints 2359 [ -2.87% ] Axis Bank 1338.35 [ -2.33% ] Bajaj Auto 9486 [ -1.11% ] Bank of Baroda 279.6 [ -6.60% ] Bharti Airtel 1946.25 [ -1.11% ] Bharat Heavy 251.95 [ -4.15% ] Bharat Petroleum 358.9 [ -1.40% ] Britannia Industries 5722.75 [ -2.28% ] Cipla 1325.85 [ 0.14% ] Coal India 419.15 [ -4.83% ] Colgate Palm 2096.4 [ -0.81% ] Dabur India 503 [ -0.76% ] DLF 613.8 [ -3.37% ] Dr. Reddy's Labs 1182.75 [ -2.93% ] GAIL (India) 162.3 [ -2.90% ] Grasim Industries 2745.45 [ -2.61% ] HCL Technologies 1668.5 [ -1.53% ] HDFC Bank 920.2 [ -0.98% ] Hero MotoCorp 5508.1 [ -0.49% ] Hindustan Unilever 2351.15 [ -0.95% ] Hindalco Industries 907.6 [ -5.66% ] ICICI Bank 1333.5 [ -1.59% ] Indian Hotels Co. 661.85 [ -1.88% ] IndusInd Bank 896.35 [ 0.11% ] Infosys 1659.65 [ 1.17% ] ITC 309.6 [ -3.91% ] Jindal Steel 1102.7 [ -2.48% ] Kotak Mahindra Bank 407.6 [ -0.10% ] L&T 3813 [ -3.06% ] Lupin 2122.6 [ -1.32% ] Mahi. & Mahi 3363.25 [ -2.01% ] Maruti Suzuki India 14200.7 [ -2.75% ] MTNL 32.21 [ -5.21% ] Nestle India 1271.45 [ -4.51% ] NIIT 77.47 [ 3.46% ] NMDC 80.38 [ -0.95% ] NTPC 345.6 [ -2.87% ] ONGC 254.3 [ -5.45% ] Punj. NationlBak 121.55 [ -2.92% ] Power Grid Corpo 251.05 [ -2.07% ] Reliance Industries 1346 [ -3.57% ] SBI 1017.15 [ -5.61% ] Vedanta 654.85 [ -4.08% ] Shipping Corpn. 213.9 [ -5.14% ] Sun Pharmaceutical 1610.2 [ 0.95% ] Tata Chemicals 743.25 [ -0.41% ] Tata Consumer Produc 1092.3 [ -3.67% ] Tata Motors Passenge 344.5 [ -1.56% ] Tata Steel 185.6 [ -3.88% ] Tata Power Co. 354.15 [ -3.40% ] Tata Consultancy 3185.15 [ 1.92% ] Tech Mahindra 1715.65 [ -1.59% ] UltraTech Cement 12285.9 [ -3.26% ] United Spirits 1338.55 [ -1.82% ] Wipro 242.05 [ 2.26% ] Zee Entertainment En 81.54 [ -3.23% ]

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(30/01/2026)	25.9230

Percentage Returns
1 Month Ago	-0.5%
3 Months Ago	-0.05%
1 Year Ago	8.41%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	57.65	5.21
HDFC Bank Ltd.	Finance - Banks - Private Sector	51.69	4.67
ICICI Bank Ltd.	Finance - Banks - Private Sector	39.11	3.54
UPL Ltd.	Agro Chemicals/Pesticides	37.11	3.36
Vodafone Idea Ltd.	Telecom Services	31.60	2.86
Bharti Airtel Ltd.	Telecom Services	30.57	2.76
Axis Bank Ltd.	Finance - Banks - Private Sector	23.84	2.16
Infosys Ltd.	IT Consulting & Software	20.00	1.81
State Bank of India	Finance - Banks - Public Sector	16.94	1.53
IndusInd Bank Ltd.	Finance - Banks - Private Sector	15.69	1.42
Ambuja Cements Ltd.	Cement	15.60	1.41
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	15.13	1.37
Eternal Ltd.	E-Commerce/E-Retail	13.75	1.24
RBL Bank Ltd.	Finance - Banks - Private Sector	13.09	1.18
The Federal Bank Ltd.	Finance - Banks - Private Sector	11.33	1.02
Time Technoplast Ltd.	Packaging & Containers	9.97	0.90
Hindalco Industries Ltd.	Aluminium	8.99	0.81
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	8.97	0.81
Grasim Industries Ltd.	Cement	8.42	0.76
NMDC Ltd.	Mining/Minerals	7.49	0.68
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	7.47	0.68
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	7.17	0.65
Steel Authority of India Ltd.	Iron & Steel	7.04	0.64
Tata Consultancy Services Ltd.	IT Consulting & Software	7.01	0.63
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	6.71	0.61
Max Healthcare Institute Ltd.	Hospitals & Medical Services	6.27	0.57
Ultratech Cement Ltd.	Cement	6.16	0.56
National Aluminium Company Ltd.	Aluminium	6.04	0.55
ITC Ltd.	Cigarettes & Tobacco Products	6.03	0.55
Sammaan Capital Ltd.	Finance - Housing	5.75	0.52
Life Insurance Corporation of India	Finance - Life Insurance	5.62	0.51
JSW Steel Ltd.	Iron & Steel	5.56	0.50
NTPC Ltd.	Power - Generation/Distribution	5.51	0.50
Multi Commodity Exchange Of India Ltd.	Exchange Platform	5.41	0.49
Tata Power Company Ltd.	Power - Generation/Distribution	5.26	0.48
Sudeep Pharma Ltd.	Pharmaceuticals	5.23	0.47
Vedanta Ltd.	Mining/Minerals	4.96	0.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.74	0.43
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.63	0.42
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.24	0.38
Tech Mahindra Ltd.	IT Consulting & Software	4.09	0.37
Hindustan Aeronautics Ltd.	Aerospace & Defense	4.09	0.37
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.07	0.37
Anant Raj Ltd.	Realty	4.04	0.36
Bharat Petroleum Corporation Ltd.	Refineries	3.91	0.35
Bharat Electronics Ltd.	Aerospace & Defense	3.88	0.35
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	3.82	0.35
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.51	0.32
Premier Energies Ltd.	Electric Equipment - General	3.32	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.25	0.29
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	3.16	0.29
Yes Bank Ltd.	Finance - Banks - Private Sector	3.14	0.28
Cipla Ltd.	Pharmaceuticals	3.13	0.28
Adani Enterprises Ltd.	Trading & Distributors	3.10	0.28
Union Bank of India	Finance - Banks - Public Sector	3.07	0.28
Pidilite Industries Ltd.	Chemicals - Speciality	3.00	0.27
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	2.98	0.27
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	2.91	0.26
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.82	0.25
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	2.72	0.25
Dixon Technologies (India) Ltd.	Consumer Electronics	2.72	0.25
Hindustan Petroleum Corporation Ltd.	Refineries	2.69	0.24
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.67	0.24
Aavas Financiers Ltd.	Finance - Housing	2.66	0.24
Aditya Infotech Ltd.	IT Equipments & Peripherals	2.64	0.24
Indian Bank	Finance - Banks - Public Sector	2.63	0.24
Indus Towers Ltd.	Telecom Equipment	2.62	0.24
HCL Technologies Ltd.	IT Consulting & Software	2.62	0.24
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	2.61	0.24
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.45	0.22
REC Ltd.	Finance - Term Lending Institutions	2.41	0.22
Persistent Systems Ltd.	IT Consulting & Software	2.29	0.21
Bank of Baroda	Finance - Banks - Public Sector	2.29	0.21
GMR Airports Ltd.	Airport & Airport Services	2.27	0.21
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	2.12	0.19
Marico Ltd.	Edible Oils & Solvent Extraction	2.00	0.18
Computer Age Management Services Ltd.	Finance & Investments	1.97	0.18
UNO Minda Ltd.	Auto Ancl - Electrical	1.97	0.18
Anthem Biosciences Ltd.	Pharmaceuticals	1.95	0.18
United Spirits Ltd.	Beverages & Distilleries	1.90	0.17
Ellenbarrie Industrial Gases Ltd.	Industrial Gases	1.89	0.17
Coforge Ltd.	IT Consulting & Software	1.88	0.17
SJVN Ltd.	Power - Generation/Distribution	1.87	0.17
Physicswallah Ltd.	Education - Coaching/Study Material/Others	1.83	0.17
Aster DM Healthcare Ltd.	Hospitals & Medical Services	1.82	0.16
Punjab National Bank	Finance - Banks - Public Sector	1.82	0.16
GK Energy Ltd	Power - Transmission/Equipment	1.82	0.16
Page Industries Ltd.	Textiles - Readymade Apparels	1.79	0.16
InterGlobe Aviation Ltd.	Airlines	1.74	0.16
One 97 Communications Ltd.	Financial Technologies (Fintech)	1.72	0.16
PG Electroplast Ltd.	Consumer Electronics	1.65	0.15
Orkla India Ltd.	Food Processing & Packaging	1.60	0.14
PB Fintech Ltd.	Financial Technologies (Fintech)	1.59	0.14
Zydus Lifesciences Ltd.	Pharmaceuticals	1.57	0.14
Bandhan Bank Ltd.	Finance - Banks - Private Sector	1.57	0.14
DAM Capital Advisors Ltd.	Finance & Investments	1.54	0.14
Schaeffler India Ltd.	Bearings	1.49	0.13
Fortis Healthcare Ltd.	Hospitals & Medical Services	1.49	0.13
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.41	0.13
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	1.36	0.12
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	1.36	0.12
CCL Products (India) Ltd.	Tea & Coffee	1.27	0.12
Urban Company Ltd.	Services - Others	1.27	0.11
Lupin Ltd.	Pharmaceuticals	1.25	0.11
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	1.24	0.11
GAIL (India) Ltd.	Gas Transmission/Marketing	1.21	0.11
JSW Cement Ltd.	Cement	1.21	0.11
LG Electronics India Ltd.	Consumer Electronics	1.19	0.11
Abbott India Ltd.	Pharmaceuticals	1.17	0.11
Godrej Properties Ltd.	Realty	1.16	0.11
Polycab India Ltd.	Cables - Power/Others	1.12	0.10
Aether Industries Ltd.	Chemicals - Speciality	1.12	0.10
TBO Tek Ltd.	IT Consulting & Software	1.08	0.10
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	1.03	0.09
Canara Robeco Asset Mgmt Co Ltd.	Finance - Mutual Funds	1.03	0.09
Biocon Ltd.	Pharmaceuticals	1.00	0.09
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.98	0.09
Oberoi Realty Ltd.	Realty	0.98	0.09
Nestle India Ltd.	Food Processing & Packaging	0.95	0.09
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	0.92	0.08
AWFIS Space Solutions Ltd.	Infrastructure - General	0.90	0.08
Seshaasai Technologies Ltd.	IT Consulting & Software	0.85	0.08
Tube Investments Of India Ltd.	Cycles & Accessories	0.84	0.08
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.80	0.07
KFIN Technologies Ltd.	Finance & Investments	0.79	0.07
Cyient Ltd.	IT Consulting & Software	0.76	0.07
Tata Steel Ltd.	Iron & Steel	0.74	0.07
Studds Accessories Ltd.	Auto Ancl - Others	0.70	0.06
Hindustan Uever Ltd.	Personal Care	0.68	0.06
Brigade Enterprises Ltd.	Realty	0.67	0.06
DLF Ltd.	Realty	0.66	0.06
Gem Aromatics Ltd.	Chemicals - Others	0.64	0.06
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.61	0.06
Divi's Laboratories Ltd.	Pharmaceuticals	0.58	0.05
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.56	0.05
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.55	0.05
Jio Financial Services Ltd.	Investment Company	0.50	0.05
Bank of India	Finance - Banks - Public Sector	0.38	0.03
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	0.30	0.03
Coal India Ltd.	Mining/Minerals	0.25	0.02
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.24	0.02
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	0.10	0.01
ADANI ENTERPRISES LTD RIGHTS OFF 1800INR	Trading & Distributors	0.08	0.01
Equity
Aurobindo Pharma Ltd.	Pharmaceuticals	0.07	0.01
7.65% HDB FIN SERV NCD 10-09-27		50.49	4.57
7.35%BHARTI TELECO SRXXV 15-10-27		25.04	2.26
Debt
7.40% NABARD NCD RED 30-01-2026		10.01	0.91
7.18% GOVT OF INDIA RED 14-08-2033		25.96	2.35
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.36	0.94
EDELWEISS MONEY MARKET FUND - DIRECT PL		76.37	6.91
Mutual Fund Units
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	35.88	3.24
Net Receivables/(Payables)
Net Receivables/(Payables)		0.13	-0.01
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026		0.03	0.00
Clearing Corporation of India Ltd.		130.77	11.82
Accrued Interest		2.37	0.21
	Total	1105.92	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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