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29846
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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(19/06/2026)	26.7509

Percentage Returns
1 Month Ago	1.47%
3 Months Ago	4.89%
1 Year Ago	7.93%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	79.06	5.79
Steel Authority of India Ltd.	Iron & Steel	61.38	4.50
ICICI Bank Ltd.	Finance - Banks - Private Sector	56.44	4.13
Bharti Airtel Ltd.	Telecom Services	53.36	3.91
Adani Green Energy Ltd.	Power - Generation/Distribution	53.11	3.89
Reliance Industries Ltd.	Refineries	48.98	3.59
Vodafone Idea Ltd.	Telecom Services	44.39	3.25
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	29.28	2.14
Premier Energies Ltd.	Electric Equipment - General	26.54	1.94
UPL Ltd.	Agro Chemicals/Pesticides	25.77	1.89
INDIGRID INFRASTRUCTURE TRUST	Investment Trust	18.24	1.34
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	18.00	1.32
Axis Bank Ltd.	Finance - Banks - Private Sector	16.74	1.23
Multi Commodity Exchange Of India Ltd.	Exchange Platform	14.22	1.04
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	13.97	1.02
BAGMANE PRIME OFFICE REIT	Investment Trust	13.48	0.99
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.02	0.95
Ambuja Cements Ltd.	Cement	12.70	0.93
BSE Ltd.	Exchange Platform	11.35	0.83
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	11.10	0.81
RBL Bank Ltd.	Finance - Banks - Private Sector	10.59	0.78
Grasim Industries Ltd.	Cement	10.54	0.77
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	10.42	0.76
Eternal Ltd.	E-Commerce/E-Retail	10.15	0.74
Shadowfax Technologies Ltd.	Logistics - Warehousing/Supply Chain/Others	9.65	0.71
Hindalco Industries Ltd.	Aluminium	9.61	0.70
InterGlobe Aviation Ltd.	Airlines	9.43	0.69
Sammaan Capital Ltd.	Finance - Housing	8.75	0.64
ITC Ltd.	Cigarettes & Tobacco Products	8.61	0.63
Time Technoplast Ltd.	Packaging & Containers	7.76	0.57
State Bank of India	Finance - Banks - Public Sector	7.43	0.54
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.34	0.54
NMDC Ltd.	Mining/Minerals	7.25	0.53
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	7.16	0.52
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	6.54	0.48
NTPC Ltd.	Power - Generation/Distribution	6.53	0.48
IndusInd Bank Ltd.	Finance - Banks - Private Sector	6.14	0.45
JSW Steel Ltd.	Iron & Steel	6.12	0.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.12	0.45
Ultratech Cement Ltd.	Cement	6.09	0.45
Neuland Laboratories Ltd.	Pharmaceuticals	5.98	0.44
Aequs Ltd.	Engineering - General	5.30	0.39
Bharat Petroleum Corporation Ltd.	Refineries	5.13	0.38
Sudeep Pharma Ltd.	Pharmaceuticals	5.02	0.37
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.95	0.36
GE Vernova T&D India Limited	Power - Transmission/Equipment	4.95	0.36
Indus Towers Ltd.	Telecom Equipment	4.82	0.35
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.71	0.35
The Federal Bank Ltd.	Finance - Banks - Private Sector	4.68	0.34
Swiggy Ltd.	E-Commerce/E-Retail	4.51	0.33
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.42	0.32
Tata Consultancy Services Ltd.	IT Consulting & Software	4.42	0.32
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4.15	0.30
NDR INVIT TRUST	Investment Trust	4.08	0.30
Tech Mahindra Ltd.	IT Consulting & Software	4.00	0.29
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	3.98	0.29
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.87	0.28
Bharat Electronics Ltd.	Aerospace & Defense	3.87	0.28
Bharat Heavy Electricals Ltd.	Engineering - Heavy	3.83	0.28
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	3.71	0.27
Astral Ltd.	Plastics - Pipes & Fittings	3.66	0.27
Schaeffler India Ltd.	Bearings	3.65	0.27
Britannia Industries Ltd.	Food Processing & Packaging	3.64	0.27
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.62	0.27
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.57	0.26
Polycab India Ltd.	Cables - Power/Others	3.50	0.26
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	3.47	0.25
Aether Industries Ltd.	Chemicals - Speciality	3.42	0.25
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3.36	0.25
Union Bank of India	Finance - Banks - Public Sector	3.36	0.25
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.27	0.24
Hindustan Uever Ltd.	Personal Care	3.23	0.24
Central Depository Services (I) Ltd.	Services - Others	3.23	0.24
ICICI Prudential Asset Mgmt Co Ltd.	Finance - Mutual Funds	3.18	0.23
Yes Bank Ltd.	Finance - Banks - Private Sector	3.17	0.23
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	3.10	0.23
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	2.92	0.21
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	2.72	0.20
Asian Paints Ltd.	Paints/Varnishes	2.58	0.19
CEAT Ltd.	Tyres & Tubes	2.54	0.19
Life Insurance Corporation of India	Finance - Life Insurance	2.52	0.18
Indian Bank	Finance - Banks - Public Sector	2.51	0.18
Azad Engineering Ltd.	Engineering - General	2.42	0.18
Bajaj Finserv Ltd.	Holding Company	2.35	0.17
Aavas Financiers Ltd.	Finance - Housing	2.31	0.17
Abbott India Ltd.	Pharmaceuticals	2.28	0.17
Mphasis Ltd.	IT Consulting & Software	2.22	0.16
Cipla Ltd.	Pharmaceuticals	2.18	0.16
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2.15	0.16
Bank of Baroda	Finance - Banks - Public Sector	2.12	0.16
Infosys Ltd.	IT Consulting & Software	2.11	0.15
Pidilite Industries Ltd.	Chemicals - Speciality	2.07	0.15
Aster DM Healthcare Ltd.	Hospitals & Medical Services	1.99	0.15
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1.97	0.14
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.95	0.14
Cholamandalam Financial Holdings Ltd.	Finance & Investments	1.58	0.12
Vedanta Ltd.	Mining/Minerals	1.58	0.12
Hindustan Petroleum Corporation Ltd.	Refineries	1.52	0.11
Persistent Systems Ltd.	IT Consulting & Software	1.51	0.11
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1.47	0.11
Dixon Technologies (India) Ltd.	Consumer Electronics	1.45	0.11
Punjab National Bank	Finance - Banks - Public Sector	1.38	0.10
Lupin Ltd.	Pharmaceuticals	1.36	0.10
REC Ltd.	Finance - Term Lending Institutions	1.35	0.10
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.29	0.09
Amagi Media Labs Ltd.	Entertainment & Media	1.26	0.09
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	1.23	0.09
Vedanta Iron And Steel Ltd.	Iron & Steel	1.14	0.08
Vedanta Aluminium Metal Ltd.	Aluminium	1.14	0.08
Talwandi Sabo Power Ltd.	Miscellaneous	1.14	0.08
Malco Energy Ltd.	Miscellaneous	1.14	0.08
National Aluminium Company Ltd.	Aluminium	1.11	0.08
Biocon Ltd.	Pharmaceuticals	1.07	0.08
GMR Airports Ltd.	Airport & Airport Services	0.98	0.07
Tata Steel Ltd.	Iron & Steel	0.92	0.07
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.88	0.06
Nestle India Ltd.	Food Processing & Packaging	0.71	0.05
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.62	0.05
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.56	0.04
Adani Enterprises Ltd.	Trading & Distributors	0.54	0.04
Jio Financial Services Ltd.	Investment Company	0.22	0.02
Jindal Steel Ltd.	Steel - Sponge Iron	0.08	0.01
Equity
HCL Technologies Ltd.	IT Consulting & Software	0.00	0.00
7.65% HDB FIN SERV NCD 10-09-27		49.74	3.64
7.35%BHARTI TELECO SRXXV 15-10-27		24.69	1.81
7.3763% BAJAJ FIN LTD OPT III R 26-06-28		24.66	1.81
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028		9.93	0.73
7.18% GOVT OF INDIA RED 14-08-2033		25.22	1.85
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.15	0.74
EDELWEISS LIQUID FUND - DIRECT PL -GR		51.73	3.79
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	36.77	2.69
EDELWEISS MONEY MARKET FUND - DIRECT PL		36.55	2.68
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		2.54	0.19
Net Receivables/(Payables)
Net Receivables/(Payables)		-3.56	-0.24
Others
Accrued Interest		7.16	0.52
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026	Auto - 2 & 3 Wheelers	0.03	0.00
Clearing Corporation of India Ltd.		88.22	6.46
	Total	1365.19	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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