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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(15/05/2026)	26.3649

Percentage Returns
1 Month Ago	0.78%
3 Months Ago	0.87%
1 Year Ago	6.67%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	66.45	5.06
Steel Authority of India Ltd.	Iron & Steel	55.45	4.22
Reliance Industries Ltd.	Refineries	52.62	4.01
Bharti Airtel Ltd.	Telecom Services	48.60	3.70
Adani Green Energy Ltd.	Power - Generation/Distribution	44.18	3.36
ICICI Bank Ltd.	Finance - Banks - Private Sector	43.93	3.35
Vodafone Idea Ltd.	Telecom Services	32.43	2.47
UPL Ltd.	Agro Chemicals/Pesticides	31.40	2.39
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	30.27	2.31
INDIGRID INFRASTRUCTURE TRUST	Investment Trust	18.31	1.39
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	16.53	1.26
Axis Bank Ltd.	Finance - Banks - Private Sector	16.50	1.26
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	14.72	1.12
Multi Commodity Exchange Of India Ltd.	Exchange Platform	14.30	1.09
Ambuja Cements Ltd.	Cement	12.59	0.96
The Federal Bank Ltd.	Finance - Banks - Private Sector	11.32	0.86
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	11.06	0.84
Persistent Systems Ltd.	IT Consulting & Software	10.66	0.81
RBL Bank Ltd.	Finance - Banks - Private Sector	10.33	0.79
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	10.26	0.78
Eternal Ltd.	E-Commerce/E-Retail	10.00	0.76
BSE Ltd.	Exchange Platform	9.97	0.76
Shadowfax Technologies Ltd.	Logistics - Warehousing/Supply Chain/Others	9.95	0.76
ITC Ltd.	Cigarettes & Tobacco Products	9.45	0.72
Grasim Industries Ltd.	Cement	9.43	0.72
National Aluminium Company Ltd.	Aluminium	9.28	0.71
InterGlobe Aviation Ltd.	Airlines	9.19	0.70
Hindalco Industries Ltd.	Aluminium	8.86	0.67
Time Technoplast Ltd.	Packaging & Containers	8.57	0.65
State Bank of India	Finance - Banks - Public Sector	8.23	0.63
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	7.88	0.60
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	7.59	0.58
NMDC Ltd.	Mining/Minerals	7.44	0.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	7.28	0.55
Sammaan Capital Ltd.	Finance - Housing	7.15	0.54
NTPC Ltd.	Power - Generation/Distribution	6.74	0.51
IndusInd Bank Ltd.	Finance - Banks - Private Sector	6.16	0.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.15	0.47
Ultratech Cement Ltd.	Cement	6.15	0.47
JSW Steel Ltd.	Iron & Steel	6.06	0.46
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.94	0.45
Aequs Ltd.	Engineering - General	5.64	0.43
Swiggy Ltd.	E-Commerce/E-Retail	5.41	0.41
Neuland Laboratories Ltd.	Pharmaceuticals	5.25	0.40
Bharat Petroleum Corporation Ltd.	Refineries	5.17	0.39
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.90	0.37
Sudeep Pharma Ltd.	Pharmaceuticals	4.78	0.36
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.76	0.36
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.62	0.35
Indus Towers Ltd.	Telecom Equipment	4.47	0.34
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.34	0.33
GE Vernova T&D India Limited	Power - Transmission/Equipment	4.29	0.33
Infosys Ltd.	IT Consulting & Software	4.27	0.33
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4.14	0.32
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	4.11	0.31
Bharat Electronics Ltd.	Aerospace & Defense	4.06	0.31
Britannia Industries Ltd.	Food Processing & Packaging	4.01	0.31
Tech Mahindra Ltd.	IT Consulting & Software	3.97	0.30
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	3.92	0.30
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.90	0.30
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	3.89	0.30
Schaeffler India Ltd.	Bearings	3.65	0.28
Aether Industries Ltd.	Chemicals - Speciality	3.65	0.28
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.53	0.27
Kaynes Technology India Ltd.	Electronics - Equipment/Components	3.40	0.26
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.39	0.26
Hindustan Uever Ltd.	Personal Care	3.38	0.26
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	3.28	0.25
Bharat Heavy Electricals Ltd.	Engineering - Heavy	3.24	0.25
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.10	0.24
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	3.04	0.23
Polycab India Ltd.	Cables - Power/Others	3.00	0.23
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2.97	0.23
ICICI Prudential Asset Mgmt Co Ltd.	Finance & Investments	2.96	0.23
Max Healthcare Institute Ltd.	Hospitals & Medical Services	2.82	0.21
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	2.76	0.21
Yes Bank Ltd.	Finance - Banks - Private Sector	2.73	0.21
NDR INVIT TRUST	Investment Trust	2.72	0.21
CEAT Ltd.	Tyres & Tubes	2.70	0.21
Azad Engineering Ltd.	Engineering - General	2.60	0.20
Indian Bank	Finance - Banks - Public Sector	2.57	0.20
Vedanta Ltd.	Mining/Minerals	2.56	0.20
Life Insurance Corporation of India	Finance - Life Insurance	2.44	0.19
Aavas Financiers Ltd.	Finance - Housing	2.38	0.18
Asian Paints Ltd.	Paints/Varnishes	2.36	0.18
Bajaj Finserv Ltd.	Holding Company	2.30	0.17
Mphasis Ltd.	IT Consulting & Software	2.23	0.17
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2.20	0.17
Abbott India Ltd.	Pharmaceuticals	2.16	0.16
Tata Consultancy Services Ltd.	IT Consulting & Software	2.11	0.16
Bank of Baroda	Finance - Banks - Public Sector	2.08	0.16
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.05	0.16
Cipla Ltd.	Pharmaceuticals	2.04	0.16
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.04	0.16
GMR Airports Ltd.	Airport & Airport Services	2.02	0.15
Aster DM Healthcare Ltd.	Hospitals & Medical Services	1.92	0.15
Pidilite Industries Ltd.	Chemicals - Speciality	1.92	0.15
Cholamandalam Financial Holdings Ltd.	Finance & Investments	1.56	0.12
Amagi Media Labs Ltd.	Entertainment & Media	1.48	0.11
Hindustan Petroleum Corporation Ltd.	Refineries	1.44	0.11
Punjab National Bank	Finance - Banks - Public Sector	1.42	0.11
REC Ltd.	Finance - Term Lending Institutions	1.41	0.11
Dixon Technologies (India) Ltd.	Consumer Electronics	1.41	0.11
Lupin Ltd.	Pharmaceuticals	1.39	0.11
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.28	0.10
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	1.24	0.09
Malco Energy Ltd.	Miscellaneous	1.14	0.09
Vedanta Iron And Steel Ltd.	Iron & Steel	1.14	0.09
Vedanta Aluminium Metal Ltd.	Aluminium	1.14	0.09
Talwandi Sabo Power Ltd.	Miscellaneous	1.14	0.09
Nestle India Ltd.	Food Processing & Packaging	1.09	0.08
Tata Steel Ltd.	Iron & Steel	0.93	0.07
Biocon Ltd.	Pharmaceuticals	0.90	0.07
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.90	0.07
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.65	0.05
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.56	0.04
Adani Enterprises Ltd.	Trading & Distributors	0.45	0.03
Jio Financial Services Ltd.	Investment Company	0.23	0.02
Astral Ltd.	Plastics - Pipes & Fittings	0.04	0.00
Central Depository Services (I) Ltd.	Services - Others	0.04	0.00
Union Bank of India	Finance - Banks - Public Sector	0.01	0.00
Equity
HCL Technologies Ltd.	IT Consulting & Software	0.00	0.00
7.65% HDB FIN SERV NCD 10-09-27		49.89	3.80
7.35%BHARTI TELECO SRXXV 15-10-27		24.80	1.89
7.3763% BAJAJ FIN LTD OPT III R 26-06-28		24.78	1.89
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028		9.95	0.76
7.18% GOVT OF INDIA RED 14-08-2033		25.27	1.92
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.18	0.77
EDELWEISS LIQUID FUND - DIRECT PL -GR		51.47	3.92
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	36.67	2.79
EDELWEISS MONEY MARKET FUND - DIRECT PL		36.47	2.78
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		2.53	0.19
Net Receivables/(Payables)
Net Receivables/(Payables)		13.04	0.99
Others
Accrued Interest		6.22	0.47
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026	Auto - 2 & 3 Wheelers	0.03	0.00
Clearing Corporation of India Ltd.		93.36	7.11
	Total	1313.18	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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