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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Equity Savings Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/06/2025) 24.9329
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago 4.99%
    1 Year Ago 9.98%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 42.407.09
    HDFC Bank Ltd.Finance - Banks - Private Sector 22.583.77
    Bharti Airtel Ltd.Telecom Services 22.153.70
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 19.533.27
    ICICI Bank Ltd.Finance - Banks - Private Sector 17.872.99
    UPL Ltd.Agro Chemicals/Pesticides 16.422.75
    Ambuja Cements Ltd.Cement 10.051.68
    NTPC Ltd.Power - Generation/Distribution 9.391.57
    Infosys Ltd.IT Consulting & Software 9.041.51
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 8.471.42
    Coal India Ltd.Mining/Minerals 7.971.33
    State Bank of IndiaFinance - Banks - Public Sector 7.911.32
    The Federal Bank Ltd.Finance - Banks - Private Sector 7.901.32
    Vodafone Idea Ltd.Telecom Services 6.291.05
    Ultratech Cement Ltd.Cement 6.181.03
    Axis Bank Ltd.Finance - Banks - Private Sector 5.950.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.680.95
    Tata Motors Ltd.Auto - LCVs/HCVs 5.480.92
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.440.91
    Grasim Industries Ltd.Cement 5.410.90
    Punjab National BankFinance - Banks - Public Sector 5.230.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.160.86
    ITC Ltd.Cigarettes & Tobacco Products 4.960.83
    Tata Power Company Ltd.Power - Generation/Distribution 4.670.78
    JSW Steel Ltd.Iron & Steel 4.170.70
    Hindustan Aeronautics Ltd.Aerospace & Defense 4.040.68
    Vedanta Ltd.Mining/Minerals 3.950.66
    Tata Consultancy Services Ltd.IT Consulting & Software 3.730.62
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.590.60
    Hindustan Unilever Ltd.Personal Care 3.390.57
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.150.53
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.110.52
    IDFC First Bank Ltd.Finance - Banks - Private Sector 3.050.51
    Adani Enterprises Ltd.Trading & Distributors 3.040.51
    Ashok Leyland Ltd.Auto - LCVs/HCVs 2.930.49
    Bank of BarodaFinance - Banks - Public Sector 2.850.48
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.740.46
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.690.45
    Sanathan Textiles Ltd.Textiles - General 2.640.44
    Premier Energies Ltd.Electric Equipment - General 2.620.44
    Bharat Electronics Ltd.Aerospace & Defense 2.600.43
    Multi Commodity Exchange Of India Ltd.Exchange Platform 2.460.41
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.420.41
    Cipla Ltd.Pharmaceuticals 2.420.40
    HCL Technologies Ltd.IT Consulting & Software 2.360.39
    Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 2.340.39
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.310.39
    Marico Ltd.Edible Oils & Solvent Extraction 2.290.38
    NMDC Ltd.Mining/Minerals 2.190.37
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.170.36
    Britannia Industries Ltd.Food Processing & Packaging 2.160.36
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 2.090.35
    International Gemmological Inst Ind Ltd.Services - Others 2.080.35
    ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 2.070.35
    Dixon Technologies (India) Ltd.Consumer Electronics 2.070.35
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.020.34
    Nestle India Ltd.Food Processing & Packaging 1.970.33
    Coromandel International Ltd.Fertilisers 1.940.32
    DAM Capital Advisors Ltd.Finance & Investments 1.880.31
    Aurobindo Pharma Ltd.Pharmaceuticals 1.830.31
    GMR Airports Ltd.Airport & Airport Services 1.620.27
    DLF Ltd.Realty 1.610.27
    Zydus Lifesciences Ltd.Pharmaceuticals 1.480.25
    Coforge Ltd.IT Consulting & Software 1.440.24
    Go Digit General Insurance Ltd.Finance - Non Life Insurance 1.430.24
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.410.24
    Aadhar Housing Finance Ltd.Finance - Housing 1.400.23
    Aster DM Healthcare Ltd.Hospitals & Medical Services 1.380.23
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.370.23
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 1.360.23
    Aarti Industries Ltd.Chemicals - Speciality 1.310.22
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.280.21
    Lupin Ltd.Pharmaceuticals 1.260.21
    Suzlon Energy Ltd.Engineering - Heavy 1.220.20
    Abbott India Ltd.Pharmaceuticals 1.170.20
    REC Ltd.Finance - Term Lending Institutions 1.090.18
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 1.080.18
    AWFIS Space Solutions Ltd.Infrastructure - General 1.070.18
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.010.17
    Cholamandalam Financial Holdings Ltd.Finance & Investments 0.990.17
    Max Healthcare Institute Ltd.Hospitals & Medical Services 0.990.17
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.980.16
    Minda Corporation Ltd.Auto Ancl - Others 0.960.16
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.890.15
    Stylam Industries Ltd.Plywood/Laminates 0.820.14
    Bharat Petroleum Corporation Ltd.Refineries 0.780.13
    Brigade Enterprises Ltd.Realty 0.760.13
    CCL Products (India) Ltd.Tea & Coffee 0.750.12
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.740.12
    TBO Tek Ltd.IT Consulting & Software 0.730.12
    SJVN Ltd.Power - Generation/Distribution 0.700.12
    Indian BankFinance - Banks - Public Sector 0.580.10
    Biocon Ltd.Pharmaceuticals 0.560.09
    Divi's Laboratories Ltd.Pharmaceuticals 0.550.09
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.520.09
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.460.08
    GAIL (India) Ltd.Gas Transmission/Marketing 0.360.06
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.350.06
    Godrej Properties Ltd.Realty 0.150.02
    Hindalco Industries Ltd.Aluminium 0.090.01
    Page Industries Ltd.Textiles - Readymade Apparels 0.080.01
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.030.00
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.020.00
    Persistent Systems Ltd.IT Consulting & Software 0.000.00
    Equity
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.000.00
    7.65% HDB FIN SERV NCD 10-09-27 25.064.19
    7.40% NABARD NCD RED 30-01-2026 10.031.68
    Debt
    7.34% NHB LTD NCD RED 07-08-2025 5.010.84
    Certificate of Deposits
    AXIS BANK LTD CD RED 05-03-2026 47.327.91
    7.18% GOVT OF INDIA RED 14-08-2033 26.324.40
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 10.351.73
    Net Receivables/(Payables)
    Net Receivables/(Payables) 4.450.75
    Others
    Accrued Interest 2.150.36
    Clearing Corporation of India Ltd. 71.1311.89
    Total598.11100.00

    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 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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