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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(27/10/2025)	25.9513

Percentage Returns
1 Month Ago	1.76%
3 Months Ago	2.96%
1 Year Ago	9.29%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	48.12	5.08
HDFC Bank Ltd.	Finance - Banks - Private Sector	41.41	4.37
UPL Ltd.	Agro Chemicals/Pesticides	32.08	3.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	27.40	2.89
Bharti Airtel Ltd.	Telecom Services	23.77	2.51
Axis Bank Ltd.	Finance - Banks - Private Sector	21.08	2.23
Vodafone Idea Ltd.	Telecom Services	20.92	2.21
Ambuja Cements Ltd.	Cement	16.04	1.69
Eternal Ltd.	E-Commerce/E-Retail	14.92	1.58
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	14.00	1.48
RBL Bank Ltd.	Finance - Banks - Private Sector	11.62	1.23
State Bank of India	Finance - Banks - Public Sector	11.46	1.21
IndusInd Bank Ltd.	Finance - Banks - Private Sector	9.83	1.04
The Federal Bank Ltd.	Finance - Banks - Private Sector	9.83	1.04
Coal India Ltd.	Mining/Minerals	9.16	0.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	8.77	0.93
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	8.54	0.90
NMDC Ltd.	Mining/Minerals	7.74	0.82
Steel Authority of India Ltd.	Iron & Steel	7.02	0.74
Aditya Infotech Ltd.	IT Equipments & Peripherals	6.92	0.73
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	6.73	0.71
Vikram Solar Ltd.	Power - Transmission/Equipment	6.66	0.70
Ultratech Cement Ltd.	Cement	6.49	0.68
Grasim Industries Ltd.	Cement	6.48	0.68
Medi Assist Healthcare Services Ltd.	Insurance Distributor	6.09	0.64
Sammaan Capital Ltd.	Finance - Housing	6.02	0.64
Max Healthcare Institute Ltd.	Hospitals & Medical Services	6.01	0.64
JSW Steel Ltd.	Iron & Steel	5.48	0.58
Gabriel India Ltd.	Auto Ancl - Shock Absorber	5.32	0.56
GK Energy Ltd	Power - Transmission/Equipment	5.19	0.55
NTPC Ltd.	Power - Generation/Distribution	5.16	0.54
HDB Financial Services Ltd.	Finance & Investments	5.00	0.53
Indiqube Spaces Ltd.	Infrastructure - General	4.81	0.51
Tata Power Company Ltd.	Power - Generation/Distribution	4.73	0.50
ITC Ltd.	Cigarettes & Tobacco Products	4.68	0.49
Infosys Ltd.	IT Consulting & Software	4.43	0.47
Vedanta Ltd.	Mining/Minerals	4.39	0.46
Tata Motors Ltd.	Auto - LCVs/HCVs	4.35	0.46
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	4.33	0.46
Hindustan Aeronautics Ltd.	Aerospace & Defense	4.27	0.45
Multi Commodity Exchange Of India Ltd.	Exchange Platform	4.19	0.44
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.12	0.44
Hindalco Industries Ltd.	Aluminium	3.83	0.40
Bharat Electronics Ltd.	Aerospace & Defense	3.80	0.40
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.52	0.37
Premier Energies Ltd.	Electric Equipment - General	3.47	0.37
Adani Enterprises Ltd.	Trading & Distributors	3.31	0.35
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.28	0.35
Brigade Hotel Ventures Ltd.	Hotels, Resorts & Restaurants	3.20	0.34
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	3.19	0.34
Cipla Ltd.	Pharmaceuticals	3.08	0.32
Dixon Technologies (India) Ltd.	Consumer Electronics	3.04	0.32
Pidilite Industries Ltd.	Chemicals - Speciality	3.00	0.32
Biocon Ltd.	Pharmaceuticals	2.93	0.31
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	2.88	0.30
Jain Resource Recycling Ltd.	Metals - Non Ferrous - Others	2.81	0.30
Union Bank of India	Finance - Banks - Public Sector	2.77	0.29
Tata Consultancy Services Ltd.	IT Consulting & Software	2.67	0.28
Sanathan Textiles Ltd.	Textiles - General	2.49	0.26
REC Ltd.	Finance - Term Lending Institutions	2.49	0.26
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	2.41	0.25
Smartworks Coworking Spaces Ltd.	Infrastructure - General	2.39	0.25
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.38	0.25
Anthem Biosciences Ltd.	Pharmaceuticals	2.34	0.25
Indian Bank	Finance - Banks - Public Sector	2.27	0.24
Ellenbarrie Industrial Gases Ltd.	Industrial Gases	2.26	0.24
Indus Towers Ltd.	Telecom Equipment	2.24	0.24
HCL Technologies Ltd.	IT Consulting & Software	2.23	0.24
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	2.23	0.24
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.19	0.23
SJVN Ltd.	Power - Generation/Distribution	2.17	0.23
Hindustan Unilever Ltd.	Personal Care	2.13	0.22
International Gemmological Inst Ind Ltd.	Services - Others	2.07	0.22
DAM Capital Advisors Ltd.	Finance & Investments	2.06	0.22
Bank of Baroda	Finance - Banks - Public Sector	2.04	0.22
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	2.04	0.22
UNO Minda Ltd.	Auto Ancl - Electrical	1.96	0.21
Marico Ltd.	Edible Oils & Solvent Extraction	1.94	0.21
Computer Age Management Services Ltd.	Finance & Investments	1.92	0.20
GMR Airports Ltd.	Airport & Airport Services	1.82	0.19
United Spirits Ltd.	Beverages & Distilleries	1.74	0.18
Aster DM Healthcare Ltd.	Hospitals & Medical Services	1.72	0.18
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	1.71	0.18
Bandhan Bank Ltd.	Finance - Banks - Private Sector	1.69	0.18
InterGlobe Aviation Ltd.	Airlines	1.65	0.17
Punjab National Bank	Finance - Banks - Public Sector	1.65	0.17
Zydus Lifesciences Ltd.	Pharmaceuticals	1.64	0.17
Schaeffler India Ltd.	Bearings	1.61	0.17
Fortis Healthcare Ltd.	Hospitals & Medical Services	1.58	0.17
Urban Company Ltd.	Services - Others	1.57	0.17
Coforge Ltd.	IT Consulting & Software	1.57	0.17
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	1.52	0.16
PB Fintech Ltd.	Financial Technologies (Fintech)	1.49	0.16
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	1.49	0.16
One 97 Communications Ltd.	Financial Technologies (Fintech)	1.47	0.15
JSW Cement Ltd.	Cement	1.46	0.15
PG Electroplast Ltd.	Consumer Electronics	1.41	0.15
Persistent Systems Ltd.	IT Consulting & Software	1.40	0.15
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.40	0.15
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1.30	0.14
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	1.28	0.14
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	1.27	0.13
GAIL (India) Ltd.	Gas Transmission/Marketing	1.21	0.13
Seshaasai Technologies Ltd.	IT Consulting & Software	1.17	0.12
Lupin Ltd.	Pharmaceuticals	1.15	0.12
Bharat Petroleum Corporation Ltd.	Refineries	1.14	0.12
Abbott India Ltd.	Pharmaceuticals	1.14	0.12
Minda Corporation Ltd.	Auto Ancl - Others	1.12	0.12
Polycab India Ltd.	Cables - Power/Others	1.09	0.12
Godrej Properties Ltd.	Realty	1.08	0.11
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1.07	0.11
CCL Products (India) Ltd.	Tea & Coffee	1.07	0.11
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	1.06	0.11
National Aluminium Company Ltd.	Aluminium	1.04	0.11
Cholamandalam Financial Holdings Ltd.	Finance & Investments	1.00	0.11
TBO Tek Ltd.	IT Consulting & Software	1.00	0.11
Page Industries Ltd.	Textiles - Readymade Apparels	0.99	0.10
Aether Industries Ltd.	Chemicals - Speciality	0.96	0.10
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	0.96	0.10
AWFIS Space Solutions Ltd.	Infrastructure - General	0.96	0.10
Oberoi Realty Ltd.	Realty	0.94	0.10
Tube Investments Of India Ltd.	Cycles & Accessories	0.93	0.10
Gem Aromatics Ltd.	Chemicals - Others	0.88	0.09
Nestle India Ltd.	Food Processing & Packaging	0.86	0.09
KFIN Technologies Ltd.	Finance & Investments	0.79	0.08
Tata Steel Ltd.	Iron & Steel	0.74	0.08
Brigade Enterprises Ltd.	Realty	0.67	0.07
DLF Ltd.	Realty	0.65	0.07
Cyient Ltd.	IT Consulting & Software	0.63	0.07
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.55	0.06
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.54	0.06
Divi's Laboratories Ltd.	Pharmaceuticals	0.51	0.05
Atlanta Electricals Ltd.	Electric Equipment - Transformers	0.38	0.04
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	0.37	0.04
Bank of India	Finance - Banks - Public Sector	0.32	0.03
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.27	0.03
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.21	0.02
Equity
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.02	0.00
7.65% HDB FIN SERV NCD 10-09-27		25.23	2.66
Debt
7.40% NABARD NCD RED 30-01-2026		10.03	1.06
CALL LT 28-Oct-2025 3500		-0.04	0.00
Derivatives
CALL ICICIBANK 28-Oct-2025 1300		-0.08	-0.01
7.18% GOVT OF INDIA RED 14-08-2033		25.82	2.73
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.33	1.09
EDELWEISS MONEY MARKET FUND - DIRECT PL		75.57	7.98
Mutual Fund Units
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	35.49	3.75
Net Receivables/(Payables)
Net Receivables/(Payables)		78.32	8.27
Others
Accrued Interest		1.16	0.12
Preference Shares
6% TVS MOTOR CO LTD NCRPS		0.03	0.00
Clearing Corporation of India Ltd.		57.56	6.08
	Total	946.86	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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