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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Equity Savings Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/04/2026) 26.2666
    Percentage Returns
    1 Month Ago 3.03%
    3 Months Ago 1.73%
    1 Year Ago 7.42%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 107.828.75
    Reliance Industries Ltd.Refineries 49.424.01
    ICICI Bank Ltd.Finance - Banks - Private Sector 46.663.79
    Bharti Airtel Ltd.Telecom Services 45.913.72
    Steel Authority of India Ltd.Iron & Steel 45.483.69
    Adani Green Energy Ltd.Power - Generation/Distribution 29.052.36
    UPL Ltd.Agro Chemicals/Pesticides 27.782.25
    Vodafone Idea Ltd.Telecom Services 27.072.20
    INDIGRID INFRASTRUCTURE TRUSTInvestment Trust 24.361.98
    Axis Bank Ltd.Finance - Banks - Private Sector 23.821.93
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 13.091.06
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 12.561.02
    Multi Commodity Exchange Of India Ltd.Exchange Platform 11.500.93
    Ambuja Cements Ltd.Cement 11.380.92
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 11.010.89
    The Federal Bank Ltd.Finance - Banks - Private Sector 10.230.83
    Eternal Ltd.E-Commerce/E-Retail 9.270.75
    RBL Bank Ltd.Finance - Banks - Private Sector 9.080.74
    National Aluminium Company Ltd.Aluminium 8.980.73
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.950.73
    Grasim Industries Ltd.Cement 8.630.70
    ITC Ltd.Cigarettes & Tobacco Products 8.630.70
    InterGlobe Aviation Ltd.Airlines 8.440.68
    State Bank of IndiaFinance - Banks - Public Sector 7.550.61
    Hindalco Industries Ltd.Aluminium 7.550.61
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 7.410.60
    Sammaan Capital Ltd.Finance - Housing 7.390.60
    Time Technoplast Ltd.Packaging & Containers 7.030.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.950.56
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.490.53
    NMDC Ltd.Mining/Minerals 6.280.51
    NTPC Ltd.Power - Generation/Distribution 6.260.51
    Vedanta Ltd.Mining/Minerals 6.170.50
    Kaynes Technology India Ltd.Electronics - Equipment/Components 6.170.50
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.980.49
    Ultratech Cement Ltd.Cement 5.700.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.490.45
    JSW Steel Ltd.Iron & Steel 5.380.44
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 5.280.43
    Bharat Petroleum Corporation Ltd.Refineries 5.060.41
    IndusInd Bank Ltd.Finance - Banks - Private Sector 5.060.41
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.870.39
    Aequs Ltd.Engineering - General 4.800.39
    Tata Consultancy Services Ltd.IT Consulting & Software 4.610.37
    Life Insurance Corporation of IndiaFinance - Life Insurance 4.560.37
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 4.300.35
    Titan Company Ltd.Gems, Jewellery & Precious Metals 4.290.35
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 4.290.35
    Neuland Laboratories Ltd.Pharmaceuticals 4.210.34
    Sudeep Pharma Ltd.Pharmaceuticals 4.010.33
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.850.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.820.31
    Britannia Industries Ltd.Food Processing & Packaging 3.800.31
    Bharat Electronics Ltd.Aerospace & Defense 3.770.31
    Gabriel India Ltd.Auto Ancl - Shock Absorber 3.720.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.500.28
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 3.440.28
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 3.410.28
    Aether Industries Ltd.Chemicals - Speciality 3.410.28
    Schaeffler India Ltd.Bearings 3.400.28
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.290.27
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.290.27
    Union Bank of IndiaFinance - Banks - Public Sector 3.280.27
    Swiggy Ltd.E-Commerce/E-Retail 3.220.26
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.140.25
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.120.25
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.090.25
    Hindustan Uever Ltd.Personal Care 3.080.25
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.000.24
    Aditya Infotech Ltd.IT Equipments & Peripherals 2.970.24
    Indus Towers Ltd.Telecom Equipment 2.930.24
    Central Depository Services (I) Ltd.Services - Others 2.900.24
    Anant Raj Ltd.Realty 2.840.23
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.730.22
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 2.650.21
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.610.21
    Indian BankFinance - Banks - Public Sector 2.550.21
    CEAT Ltd.Tyres & Tubes 2.540.21
    Bharti Hexacom Ltd.Telecom Services 2.430.20
    Yes Bank Ltd.Finance - Banks - Private Sector 2.360.19
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.260.18
    Abbott India Ltd.Pharmaceuticals 2.200.18
    Bajaj Finserv Ltd.Holding Company 2.150.17
    Asian Paints Ltd.Paints/Varnishes 2.090.17
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.030.17
    Mphasis Ltd.IT Consulting & Software 2.010.16
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.980.16
    Bank of BarodaFinance - Banks - Public Sector 1.960.16
    Cipla Ltd.Pharmaceuticals 1.910.15
    Aavas Financiers Ltd.Finance - Housing 1.860.15
    Aster DM Healthcare Ltd.Hospitals & Medical Services 1.830.15
    Pidilite Industries Ltd.Chemicals - Speciality 1.790.15
    Azad Engineering Ltd.Engineering - General 1.780.14
    GMR Airports Ltd.Airport & Airport Services 1.770.14
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.730.14
    Persistent Systems Ltd.IT Consulting & Software 1.420.12
    Lupin Ltd.Pharmaceuticals 1.390.11
    Cholamandalam Financial Holdings Ltd.Finance & Investments 1.370.11
    Punjab National BankFinance - Banks - Public Sector 1.310.11
    Hindustan Petroleum Corporation Ltd.Refineries 1.290.10
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.280.10
    Amagi Media Labs Ltd.Entertainment & Media 1.240.10
    Dixon Technologies (India) Ltd.Consumer Electronics 1.220.10
    REC Ltd.Finance - Term Lending Institutions 1.220.10
    ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 1.170.09
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.100.09
    GK Energy LtdPower - Transmission/Equipment 0.910.07
    Biocon Ltd.Pharmaceuticals 0.900.07
    Nestle India Ltd.Food Processing & Packaging 0.880.07
    Tata Steel Ltd.Iron & Steel 0.840.07
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.730.06
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.620.05
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.540.04
    Ellenbarrie Industrial Gases Ltd.Industrial Gases 0.380.03
    Adani Enterprises Ltd.Trading & Distributors 0.330.03
    Polycab India Ltd.Cables - Power/Others 0.130.01
    Tech Mahindra Ltd.IT Consulting & Software 0.080.01
    Astral Ltd.Plastics - Pipes & Fittings 0.040.00
    Infosys Ltd.IT Consulting & Software 0.020.00
    Equity
    HCL Technologies Ltd.IT Consulting & Software 0.000.00
    7.65% HDB FIN SERV NCD 10-09-27 49.884.05
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.782.01
    7.35%BHARTI TELECO SRXXV 15-10-27 24.762.01
    Debt
    7.48% NABARD NCD SR 25G RED 15-09-2028 9.980.81
    7.18% GOVT OF INDIA RED 14-08-2033 25.132.04
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 10.170.82
    EDELWEISS LIQUID FUND - DIRECT PL -GR 91.037.39
    EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 36.442.96
    EDELWEISS MONEY MARKET FUND - DIRECT PL 36.242.94
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 2.520.20
    Net Receivables/(Payables)
    Net Receivables/(Payables) 4.420.36
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 0.030.00
    Clearing Corporation of India Ltd. 55.424.50
    Accrued Interest 5.690.46
    Total1232.55100.00

    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 | 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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