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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Equity Savings Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/10/2026) 27.0618
    Percentage Returns
    1 Month Ago -0.76%
    3 Months Ago 0.01%
    1 Year Ago 4.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 83.784.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 78.064.58
    Steel Authority of India Ltd.Iron & Steel 72.594.26
    Bharti Airtel Ltd.Telecom Services 52.853.10
    Reliance Industries Ltd.Refineries 49.942.93
    Adani Green Energy Ltd.Power - Generation/Distribution 46.012.70
    Vodafone Idea Ltd.Telecom Services 41.282.42
    Multi Commodity Exchange Of India Ltd.Exchange Platform 27.991.64
    Hindalco Industries Ltd.Aluminium 25.371.49
    Axis Bank Ltd.Finance - Banks - Private Sector 24.531.44
    NMDC Ltd.Mining/Minerals 23.251.36
    UPL Ltd.Agro Chemicals/Pesticides 21.581.27
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 20.751.22
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 17.941.05
    National Aluminium Company Ltd.Aluminium 17.841.05
    BSE Ltd.Exchange Platform 15.490.91
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.260.84
    BAGMANE PRIME OFFICE REITInvestment Trust 14.150.83
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 13.890.82
    Eternal Ltd.E-Commerce/E-Retail 12.730.75
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 12.630.74
    RBL Bank Ltd.Finance - Banks - Private Sector 12.390.73
    Molbio Diagnostics Ltd.Hospitals & Medical Services 12.160.71
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 12.120.71
    Divi's Laboratories Ltd.Pharmaceuticals 11.150.65
    Hindustan Uever Ltd.Personal Care 11.050.65
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 11.030.65
    Ambuja Cements Ltd.Cement 10.640.62
    Grasim Industries Ltd.Cement 10.330.61
    State Bank of IndiaFinance - Banks - Public Sector 10.130.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.940.58
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.590.56
    NSE India Ltd.Exchange Platform 9.580.56
    Titan Company Ltd.Gems, Jewellery & Precious Metals 8.240.48
    Sudeep Pharma Ltd.Pharmaceuticals 8.150.48
    Time Technoplast Ltd.Packaging & Containers 8.100.48
    ITC Ltd.Cigarettes & Tobacco Products 7.890.46
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.880.46
    Aequs Ltd.Engineering - General 7.730.45
    Neuland Laboratories Ltd.Pharmaceuticals 7.470.44
    IndusInd Bank Ltd.Finance - Banks - Private Sector 7.380.43
    Indus Towers Ltd.Telecom Equipment 6.420.38
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.180.36
    Gabriel India Ltd.Auto Ancl - Shock Absorber 6.040.35
    JSW Steel Ltd.Iron & Steel 6.010.35
    NTPC Ltd.Power - Generation/Distribution 5.980.35
    Ultratech Cement Ltd.Cement 5.810.34
    CMR Green Technologies LtdMetals - Non Ferrous - Others 5.640.33
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.590.33
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.590.33
    Bajaj Finserv Ltd.Holding Company 5.560.33
    Aether Industries Ltd.Chemicals - Speciality 5.290.31
    One 97 Communications Ltd.Financial Technologies (Fintech) 5.230.31
    Bharat Petroleum Corporation Ltd.Refineries 5.220.31
    S.J.S. Enterprises Ltd.Auto Ancl - Others 5.190.30
    Juniper Green Energy Ltd.Power - Generation/Distribution 5.190.30
    The Federal Bank Ltd.Finance - Banks - Private Sector 5.140.30
    CEAT Ltd.Tyres & Tubes 4.900.29
    Bandhan Bank Ltd.Finance - Banks - Private Sector 4.750.28
    Lumino Industries Ltd.Power - Transmission/Equipment 4.660.27
    Swiggy Ltd.E-Commerce/E-Retail 4.380.26
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.320.25
    Dhoot Transmission Ltd.Auto Ancl - Electrical 4.270.25
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 4.260.25
    Hindustan Aeronautics Ltd.Aerospace & Defense 4.200.25
    Tech Mahindra Ltd.IT Consulting & Software 4.110.24
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 4.080.24
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 4.060.24
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.040.24
    Tata Consultancy Services Ltd.IT Consulting & Software 4.010.24
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 3.990.23
    Vedanta Aluminium Metal Ltd.Aluminium 3.890.23
    Bharat Heavy Electricals Ltd.Engineering - Heavy 3.820.22
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.700.22
    Bharat Electronics Ltd.Aerospace & Defense 3.660.21
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.620.21
    Infosys Ltd.IT Consulting & Software 3.590.21
    Britannia Industries Ltd.Food Processing & Packaging 3.560.21
    Azad Engineering Ltd.Engineering - General 3.560.21
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.490.20
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 3.450.20
    Schaeffler India Ltd.Bearings 3.450.20
    Union Bank of IndiaFinance - Banks - Public Sector 3.420.20
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.320.19
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 3.310.19
    Central Depository Services (I) Ltd.Services - Others 3.280.19
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.230.19
    Astral Ltd.Plastics - Pipes & Fittings 3.180.19
    Polycab India Ltd.Cables - Power/Others 2.960.17
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 2.820.17
    Vedanta Ltd.Mining/Minerals 2.440.14
    Indian BankFinance - Banks - Public Sector 2.430.14
    Life Insurance Corporation of IndiaFinance - Life Insurance 2.420.14
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.410.14
    Asian Paints Ltd.Paints/Varnishes 2.320.14
    Abbott India Ltd.Pharmaceuticals 2.300.13
    Coal India Ltd.Mining/Minerals 2.120.12
    Mphasis Ltd.IT Consulting & Software 2.110.12
    Cipla Ltd.Pharmaceuticals 2.100.12
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 2.090.12
    Pidilite Industries Ltd.Chemicals - Speciality 2.040.12
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 1.940.11
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.760.10
    HCL Technologies Ltd.IT Consulting & Software 1.720.10
    Dixon Technologies (India) Ltd.Consumer Electronics 1.650.10
    Hindustan Petroleum Corporation Ltd.Refineries 1.630.10
    Persistent Systems Ltd.IT Consulting & Software 1.540.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.520.09
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.500.09
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.480.09
    InterGlobe Aviation Ltd.Airlines 1.470.09
    Punjab National BankFinance - Banks - Public Sector 1.470.09
    Cholamandalam Financial Holdings Ltd.Finance & Investments 1.390.08
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.240.07
    Lupin Ltd.Pharmaceuticals 1.220.07
    REC Ltd.Finance - Term Lending Institutions 1.190.07
    Aster DM Quality Care Ltd.Hospitals & Medical Services 1.180.07
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.130.07
    Canara BankFinance - Banks - Public Sector 1.130.07
    Yes Bank Ltd.Finance - Banks - Private Sector 1.040.06
    GMR Airports Ltd.Airport & Airport Services 0.930.05
    Biocon Ltd.Pharmaceuticals 0.930.05
    Bank of BarodaFinance - Banks - Public Sector 0.810.05
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.750.04
    Aavas Financiers Ltd.Finance - Housing 0.630.04
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.620.04
    GAIL (India) Ltd.Gas Transmission/Marketing 0.610.04
    Adani Enterprises Ltd.Trading & Distributors 0.540.03
    Mankind Pharma Ltd.Pharmaceuticals 0.440.03
    Jindal Steel Ltd.Steel - Sponge Iron 0.350.02
    Vedanta Power Ltd.Power - Generation/Distribution 0.310.02
    Vedanta Iron And Steel Ltd.Iron & Steel 0.300.02
    Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 0.300.02
    Kusumgar Ltd.Textiles - General 0.290.02
    Godrej Consumer Products Ltd.Personal Care 0.210.01
    Jio Financial Services Ltd.Investment Company 0.200.01
    JSW Energy Ltd.Power - Generation/Distribution 0.160.01
    Amagi Media Labs Ltd.Entertainment & Media 0.090.01
    Godrej Properties Ltd.Realty 0.050.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    7.65% HDB FIN SERV NCD 10-09-27 49.822.92
    7.35%BHARTI TELECO SRXXV 15-10-27 24.781.45
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.681.45
    Debt
    7.48% NABARD NCD SR 25G RED 15-09-2028 9.940.58
    7.18% GOVT OF INDIA RED 14-08-2033 25.081.47
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 10.100.59
    EDELWEISS ULTRA SHORT TERM FUNDFinance - Mutual Funds 75.174.41
    EDELWEISS LOW DURATION FUND 62.833.69
    EDELWEISS LIQUID FUND - DIRECT PL -GR 42.762.51
    EDELWEISS MONEY MARKET FUND - DIRECT PL 37.552.20
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 9.540.56
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 2.610.15
    Net Receivables/(Payables)
    Net Receivables/(Payables) -6.65-0.35
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 21.031.23
    INDIGRID INFRASTRUCTURE TRUSTInvestment Trust 18.201.07
    CUBE HIGHWAYS TRUSTInvestment Trust 13.160.77
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 12.100.71
    NDR INVIT TRUSTInvestment Trust 4.530.27
    Others
    Accrued Interest 3.060.18
    Clearing Corporation of India Ltd. 108.276.35
    Total1704.44100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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