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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Equity Savings Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 24.4516
    Percentage Returns
    1 Month Ago 1.18%
    3 Months Ago 2.34%
    1 Year Ago 9.76%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 45.747.92
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 18.993.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.222.81
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 16.092.79
    UPL Ltd.Agro Chemicals/Pesticides 15.722.72
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.122.27
    Bharti Airtel Ltd.Telecom Services 12.882.23
    State Bank of IndiaFinance - Banks - Public Sector 12.042.09
    Ambuja Cements Ltd.Cement 10.031.74
    Coal India Ltd.Mining/Minerals 9.871.71
    Infosys Ltd.IT Consulting & Software 9.261.60
    NTPC Ltd.Power - Generation/Distribution 9.211.60
    Ultratech Cement Ltd.Cement 6.021.04
    ITD Cementation India Ltd.Construction, Contracting & Engineering 5.761.00
    Tata Motors Ltd.Auto - LCVs/HCVs 5.620.97
    Axis Bank Ltd.Finance - Banks - Private Sector 5.410.94
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.270.91
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.210.90
    Grasim Industries Ltd.Cement 5.160.89
    Tata Consultancy Services Ltd.IT Consulting & Software 5.140.89
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.060.88
    Punjab National BankFinance - Banks - Public Sector 5.020.87
    ITC Ltd.Cigarettes & Tobacco Products 4.650.81
    Tata Power Company Ltd.Power - Generation/Distribution 4.560.79
    GMR Airports Ltd.Airport & Airport Services 4.520.78
    Vedanta Ltd.Mining/Minerals 4.370.76
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.320.75
    JSW Steel Ltd.Iron & Steel 4.310.75
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.760.65
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.670.64
    Aurobindo Pharma Ltd.Pharmaceuticals 3.640.63
    Vodafone Idea Ltd.Telecom Services 3.210.56
    Hindustan Unilever Ltd.Personal Care 3.140.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.990.52
    NMDC Ltd.Mining/Minerals 2.840.49
    Bank of BarodaFinance - Banks - Public Sector 2.810.49
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.700.47
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.670.46
    Asian Paints Ltd.Paints/Varnishes 2.570.45
    Bharat Electronics Ltd.Aerospace & Defense 2.490.43
    Multi Commodity Exchange Of India Ltd.Exchange Platform 2.490.43
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.430.42
    Adani Enterprises Ltd.Trading & Distributors 2.430.42
    Premier Energies Ltd.Electric Equipment - General 2.340.41
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.320.40
    HCL Technologies Ltd.IT Consulting & Software 2.250.39
    Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 2.240.39
    The Federal Bank Ltd.Finance - Banks - Private Sector 2.190.38
    International Gemmological Inst Ind Ltd.Services - Others 2.170.38
    Cipla Ltd.Pharmaceuticals 2.100.36
    Zomato Ltd.E-Commerce/E-Retail 2.020.35
    Marico Ltd.Edible Oils & Solvent Extraction 1.970.34
    DAM Capital Advisors Ltd.Finance & Investments 1.950.34
    Bharat Heavy Electricals Ltd.Engineering - Heavy 1.930.33
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 1.920.33
    ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 1.900.33
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.900.33
    Britannia Industries Ltd.Food Processing & Packaging 1.840.32
    Nestle India Ltd.Food Processing & Packaging 1.740.30
    Coromandel International Ltd.Fertilisers 1.630.28
    DLF Ltd.Realty 1.630.28
    Dixon Technologies (India) Ltd.Consumer Electronics 1.560.27
    Indian BankFinance - Banks - Public Sector 1.530.26
    Persistent Systems Ltd.IT Consulting & Software 1.530.26
    Trent Ltd.Retail - Apparel/Accessories 1.500.26
    Coforge Ltd.IT Consulting & Software 1.500.26
    Zydus Lifesciences Ltd.Pharmaceuticals 1.380.24
    Go Digit General Insurance Ltd.Finance - Non Life Insurance 1.350.23
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.330.23
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.280.22
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.280.22
    Aster DM Healthcare Ltd.Hospitals & Medical Services 1.240.21
    Aadhar Housing Finance Ltd.Finance - Housing 1.190.21
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.180.21
    Suzlon Energy Ltd.Engineering - Heavy 1.150.20
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.140.20
    Lupin Ltd.Pharmaceuticals 1.140.20
    Abbott India Ltd.Pharmaceuticals 1.120.19
    REC Ltd.Finance - Term Lending Institutions 1.120.19
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.100.19
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 1.080.19
    AWFIS Space Solutions Ltd.Infrastructure - General 1.040.18
    Minda Corporation Ltd.Auto Ancl - Others 1.000.17
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.950.16
    Max Healthcare Institute Ltd.Hospitals & Medical Services 0.920.16
    Cholamandalam Financial Holdings Ltd.Finance & Investments 0.870.15
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.870.15
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.850.15
    Stylam Industries Ltd.Plywood/Laminates 0.800.14
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.790.14
    TBO Tek Ltd.IT Consulting & Software 0.740.13
    Ajax Engineering Ltd.Engineering - Heavy 0.710.12
    Bharat Petroleum Corporation Ltd.Refineries 0.700.12
    Brigade Enterprises Ltd.Realty 0.680.12
    CCL Products (India) Ltd.Tea & Coffee 0.660.11
    Voltas Ltd.Consumer Electronics 0.630.11
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.630.11
    Biocon Ltd.Pharmaceuticals 0.600.10
    Divi's Laboratories Ltd.Pharmaceuticals 0.520.09
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.450.08
    GAIL (India) Ltd.Gas Transmission/Marketing 0.340.06
    Page Industries Ltd.Textiles - Readymade Apparels 0.200.03
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.150.03
    Godrej Properties Ltd.Realty 0.140.02
    Siemens Ltd.Instrumentation & Process Control 0.120.02
    Hindalco Industries Ltd.Aluminium 0.100.02
    Equity
    Bharat Forge Ltd.Forgings 0.060.01
    7.65% HDB FIN SERV NCD 10-09-27 24.894.31
    7.40% NABARD NCD RED 30-01-2026 9.991.73
    Debt
    7.34% NHB LTD NCD RED 07-08-2025 5.000.87
    Certificate of Deposits
    AXIS BANK LTD CD RED 05-03-2026 46.868.12
    7.18% GOVT OF INDIA RED 14-08-2033 25.914.49
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 10.221.77
    Net Receivables/(Payables)
    Net Receivables/(Payables) 17.803.08
    Others
    Accrued Interest 2.060.36
    Clearing Corporation of India Ltd. 38.616.69
    Clearing Corporation of India Ltd. 5.300.92
    Total577.29100.00

    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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