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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Equity Savings Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/11/2025) 25.9971
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago 2.64%
    1 Year Ago 9.39%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 52.435.10
    HDFC Bank Ltd.Finance - Banks - Private Sector 42.994.18
    ICICI Bank Ltd.Finance - Banks - Private Sector 35.443.45
    UPL Ltd.Agro Chemicals/Pesticides 35.223.43
    Bharti Airtel Ltd.Telecom Services 26.002.53
    Axis Bank Ltd.Finance - Banks - Private Sector 22.972.23
    Vodafone Idea Ltd.Telecom Services 22.462.18
    Ambuja Cements Ltd.Cement 15.911.55
    Eternal Ltd.E-Commerce/E-Retail 14.561.42
    IndusInd Bank Ltd.Finance - Banks - Private Sector 14.521.41
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 14.481.41
    Infosys Ltd.IT Consulting & Software 14.041.37
    RBL Bank Ltd.Finance - Banks - Private Sector 13.681.33
    State Bank of IndiaFinance - Banks - Public Sector 12.311.20
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.051.17
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.890.86
    NMDC Ltd.Mining/Minerals 7.680.75
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.510.73
    Steel Authority of India Ltd.Iron & Steel 7.140.69
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.100.69
    Sammaan Capital Ltd.Finance - Housing 7.060.69
    Aditya Infotech Ltd.IT Equipments & Peripherals 6.890.67
    Vikram Solar Ltd.Power - Transmission/Equipment 6.880.67
    Grasim Industries Ltd.Cement 6.800.66
    Medi Assist Healthcare Services Ltd.Insurance Distributor 6.650.65
    GK Energy LtdPower - Transmission/Equipment 6.580.64
    Ultratech Cement Ltd.Cement 6.340.62
    Max Healthcare Institute Ltd.Hospitals & Medical Services 6.190.60
    JSW Steel Ltd.Iron & Steel 5.780.56
    Gabriel India Ltd.Auto Ancl - Shock Absorber 5.730.56
    Tata Power Company Ltd.Power - Generation/Distribution 5.460.53
    National Aluminium Company Ltd.Aluminium 5.440.53
    Multi Commodity Exchange Of India Ltd.Exchange Platform 4.970.48
    ITC Ltd.Cigarettes & Tobacco Products 4.900.48
    HDB Financial Services Ltd.Finance & Investments 4.870.47
    Vedanta Ltd.Mining/Minerals 4.650.45
    Anant Raj Ltd.Realty 4.510.44
    Indiqube Spaces Ltd.Infrastructure - General 4.500.44
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.410.43
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.370.43
    Hindalco Industries Ltd.Aluminium 4.270.41
    Hindustan Aeronautics Ltd.Aerospace & Defense 4.210.41
    Bharat Electronics Ltd.Aerospace & Defense 4.010.39
    Premier Energies Ltd.Electric Equipment - General 3.720.36
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.410.33
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.410.33
    Adani Enterprises Ltd.Trading & Distributors 3.270.32
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 3.260.32
    Biocon Ltd.Pharmaceuticals 3.200.31
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.130.30
    Yes Bank Ltd.Finance - Banks - Private Sector 3.110.30
    Cipla Ltd.Pharmaceuticals 3.070.30
    Union Bank of IndiaFinance - Banks - Public Sector 2.970.29
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.970.29
    Pidilite Industries Ltd.Chemicals - Speciality 2.950.29
    Dixon Technologies (India) Ltd.Consumer Electronics 2.880.28
    Tata Consultancy Services Ltd.IT Consulting & Software 2.820.27
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 2.670.26
    Indian BankFinance - Banks - Public Sector 2.590.25
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 2.550.25
    REC Ltd.Finance - Term Lending Institutions 2.500.24
    HCL Technologies Ltd.IT Consulting & Software 2.480.24
    Smartworks Coworking Spaces Ltd.Infrastructure - General 2.460.24
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.440.24
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.430.24
    Sanathan Textiles Ltd.Textiles - General 2.400.23
    Indus Towers Ltd.Telecom Equipment 2.370.23
    Ellenbarrie Industrial Gases Ltd.Industrial Gases 2.220.22
    Bank of BarodaFinance - Banks - Public Sector 2.200.21
    Anthem Biosciences Ltd.Pharmaceuticals 2.180.21
    DAM Capital Advisors Ltd.Finance & Investments 2.160.21
    SJVN Ltd.Power - Generation/Distribution 2.110.21
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.100.20
    Hindustan Uever Ltd.Personal Care 2.090.20
    International Gemmological Inst Ind Ltd.Services - Others 2.020.20
    ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 2.020.20
    Computer Age Management Services Ltd.Finance & Investments 2.010.20
    Marico Ltd.Edible Oils & Solvent Extraction 2.010.20
    GMR Airports Ltd.Airport & Airport Services 1.970.19
    Page Industries Ltd.Textiles - Readymade Apparels 1.930.19
    United Spirits Ltd.Beverages & Distilleries 1.880.18
    UNO Minda Ltd.Auto Ancl - Electrical 1.860.18
    Aster DM Healthcare Ltd.Hospitals & Medical Services 1.850.18
    Punjab National BankFinance - Banks - Public Sector 1.800.17
    Coforge Ltd.IT Consulting & Software 1.750.17
    Persistent Systems Ltd.IT Consulting & Software 1.720.17
    One 97 Communications Ltd.Financial Technologies (Fintech) 1.700.17
    InterGlobe Aviation Ltd.Airlines 1.660.16
    Fortis Healthcare Ltd.Hospitals & Medical Services 1.660.16
    Bandhan Bank Ltd.Finance - Banks - Private Sector 1.630.16
    Zydus Lifesciences Ltd.Pharmaceuticals 1.630.16
    PG Electroplast Ltd.Consumer Electronics 1.600.16
    PB Fintech Ltd.Financial Technologies (Fintech) 1.560.15
    Schaeffler India Ltd.Bearings 1.540.15
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.530.15
    Urban Company Ltd.Services - Others 1.480.14
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 1.470.14
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1.440.14
    JSW Cement Ltd.Cement 1.440.14
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.350.13
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 1.340.13
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 1.280.12
    GAIL (India) Ltd.Gas Transmission/Marketing 1.260.12
    Godrej Properties Ltd.Realty 1.260.12
    Bharat Petroleum Corporation Ltd.Refineries 1.200.12
    LG Electronics India Ltd.Consumer Electronics 1.200.12
    Lupin Ltd.Pharmaceuticals 1.180.11
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1.170.11
    Polycab India Ltd.Cables - Power/Others 1.160.11
    Abbott India Ltd.Pharmaceuticals 1.130.11
    Minda Corporation Ltd.Auto Ancl - Others 1.110.11
    CCL Products (India) Ltd.Tea & Coffee 1.090.11
    Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.080.10
    Seshaasai Technologies Ltd.IT Consulting & Software 1.060.10
    Oberoi Realty Ltd.Realty 1.060.10
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 1.050.10
    Cholamandalam Financial Holdings Ltd.Finance & Investments 1.020.10
    AWFIS Space Solutions Ltd.Infrastructure - General 1.010.10
    TBO Tek Ltd.IT Consulting & Software 0.970.09
    Aether Industries Ltd.Chemicals - Speciality 0.960.09
    Nestle India Ltd.Food Processing & Packaging 0.950.09
    GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 0.940.09
    Tube Investments Of India Ltd.Cycles & Accessories 0.910.09
    Gem Aromatics Ltd.Chemicals - Others 0.840.08
    KFIN Technologies Ltd.Finance & Investments 0.820.08
    Tata Steel Ltd.Iron & Steel 0.800.08
    Brigade Enterprises Ltd.Realty 0.770.08
    DLF Ltd.Realty 0.690.07
    Cyient Ltd.IT Consulting & Software 0.640.06
    Divi's Laboratories Ltd.Pharmaceuticals 0.610.06
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.570.06
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.560.05
    Bank of IndiaFinance - Banks - Public Sector 0.360.04
    Jio Financial Services Ltd.Investment Company 0.360.04
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.240.02
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 0.100.01
    Equity
    Aurobindo Pharma Ltd.Pharmaceuticals 0.060.01
    7.65% HDB FIN SERV NCD 10-09-27 25.192.45
    Debt
    7.40% NABARD NCD RED 30-01-2026 10.020.97
    7.18% GOVT OF INDIA RED 14-08-2033 25.922.52
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 10.341.01
    EDELWEISS MONEY MARKET FUND - DIRECT PL 75.967.39
    Mutual Fund Units
    EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 35.683.47
    Net Receivables/(Payables)
    Net Receivables/(Payables) 101.249.85
    Others
    Accrued Interest 1.240.12
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.030.00
    Clearing Corporation of India Ltd. 68.266.64
    Total1028.21100.00

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