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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Equity Savings Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/03/2026) 25.3330
    Percentage Returns
    1 Month Ago -2.86%
    3 Months Ago -2.77%
    1 Year Ago 4.86%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 77.086.07
    ICICI Bank Ltd.Finance - Banks - Private Sector 53.354.20
    Reliance Industries Ltd.Refineries 51.264.04
    Bharti Airtel Ltd.Telecom Services 43.403.42
    Adani Green Energy Ltd.Power - Generation/Distribution 34.102.69
    Vodafone Idea Ltd.Telecom Services 33.602.65
    Steel Authority of India Ltd.Iron & Steel 33.262.62
    UPL Ltd.Agro Chemicals/Pesticides 31.182.46
    Axis Bank Ltd.Finance - Banks - Private Sector 28.382.23
    INDIGRID INFRASTRUCTURE TRUSTInvestment Trust 24.481.93
    IndusInd Bank Ltd.Finance - Banks - Private Sector 17.481.38
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 15.171.19
    Ambuja Cements Ltd.Cement 14.191.12
    Eternal Ltd.E-Commerce/E-Retail 13.621.07
    Multi Commodity Exchange Of India Ltd.Exchange Platform 11.760.93
    InterGlobe Aviation Ltd.Airlines 10.330.81
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.200.80
    RBL Bank Ltd.Finance - Banks - Private Sector 10.020.79
    Grasim Industries Ltd.Cement 9.450.74
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.430.74
    State Bank of IndiaFinance - Banks - Public Sector 9.260.73
    National Aluminium Company Ltd.Aluminium 8.240.65
    Time Technoplast Ltd.Packaging & Containers 8.160.64
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.990.63
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 7.820.62
    ITC Ltd.Cigarettes & Tobacco Products 7.560.60
    Sammaan Capital Ltd.Finance - Housing 7.410.58
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.170.56
    Kaynes Technology India Ltd.Electronics - Equipment/Components 6.940.55
    Vedanta Ltd.Mining/Minerals 6.770.53
    NMDC Ltd.Mining/Minerals 6.730.53
    Ultratech Cement Ltd.Cement 6.730.53
    NTPC Ltd.Power - Generation/Distribution 6.450.51
    JSW Steel Ltd.Iron & Steel 6.060.48
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.910.47
    The Federal Bank Ltd.Finance - Banks - Private Sector 5.830.46
    Hindalco Industries Ltd.Aluminium 5.620.44
    Aequs Ltd.Engineering - General 5.620.44
    Life Insurance Corporation of IndiaFinance - Life Insurance 5.340.42
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 5.270.41
    Tata Consultancy Services Ltd.IT Consulting & Software 5.160.41
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 4.900.39
    Infosys Ltd.IT Consulting & Software 4.700.37
    Titan Company Ltd.Gems, Jewellery & Precious Metals 4.700.37
    Adani Enterprises Ltd.Trading & Distributors 4.600.36
    Gabriel India Ltd.Auto Ancl - Shock Absorber 4.490.35
    Neuland Laboratories Ltd.Pharmaceuticals 4.490.35
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.480.35
    Polycab India Ltd.Cables - Power/Others 4.470.35
    Swiggy Ltd.E-Commerce/E-Retail 4.400.35
    Sudeep Pharma Ltd.Pharmaceuticals 4.320.34
    Bharat Electronics Ltd.Aerospace & Defense 4.190.33
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.070.32
    Union Bank of IndiaFinance - Banks - Public Sector 4.050.32
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 3.870.31
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.860.30
    Schaeffler India Ltd.Bearings 3.850.30
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.800.30
    Anant Raj Ltd.Realty 3.710.29
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.700.29
    Tech Mahindra Ltd.IT Consulting & Software 3.660.29
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.560.28
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.520.28
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.470.27
    Central Depository Services (I) Ltd.Services - Others 3.300.26
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.210.25
    Indus Towers Ltd.Telecom Equipment 3.180.25
    Max Healthcare Institute Ltd.Hospitals & Medical Services 3.100.24
    Indian BankFinance - Banks - Public Sector 2.990.24
    Aether Industries Ltd.Chemicals - Speciality 2.980.23
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.960.23
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 2.930.23
    Bharat Petroleum Corporation Ltd.Refineries 2.910.23
    Britannia Industries Ltd.Food Processing & Packaging 2.840.22
    Yes Bank Ltd.Finance - Banks - Private Sector 2.840.22
    Aditya Infotech Ltd.IT Equipments & Peripherals 2.790.22
    CEAT Ltd.Tyres & Tubes 2.770.22
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.680.21
    Bajaj Finserv Ltd.Holding Company 2.620.21
    Bharti Hexacom Ltd.Telecom Services 2.590.20
    Hindustan Petroleum Corporation Ltd.Refineries 2.580.20
    Bank of BarodaFinance - Banks - Public Sector 2.540.20
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.430.19
    Asian Paints Ltd.Paints/Varnishes 2.290.18
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.280.18
    Abbott India Ltd.Pharmaceuticals 2.250.18
    Mphasis Ltd.IT Consulting & Software 2.240.18
    Aavas Financiers Ltd.Finance - Housing 2.210.17
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.160.17
    GMR Airports Ltd.Airport & Airport Services 2.110.17
    Cipla Ltd.Pharmaceuticals 2.100.17
    Pidilite Industries Ltd.Chemicals - Speciality 2.080.16
    HCL Technologies Ltd.IT Consulting & Software 1.990.16
    Dixon Technologies (India) Ltd.Consumer Electronics 1.960.15
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 1.910.15
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.880.15
    Aster DM Healthcare Ltd.Hospitals & Medical Services 1.790.14
    Punjab National BankFinance - Banks - Public Sector 1.680.13
    Cholamandalam Financial Holdings Ltd.Finance & Investments 1.630.13
    Amagi Media Labs Ltd.Entertainment & Media 1.450.11
    REC Ltd.Finance - Term Lending Institutions 1.400.11
    Lupin Ltd.Pharmaceuticals 1.390.11
    Persistent Systems Ltd.IT Consulting & Software 1.380.11
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.320.10
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 1.290.10
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.240.10
    GK Energy LtdPower - Transmission/Equipment 1.120.09
    Biocon Ltd.Pharmaceuticals 0.970.08
    Nestle India Ltd.Food Processing & Packaging 0.970.08
    Tata Steel Ltd.Iron & Steel 0.930.07
    Hindustan Unilever Ltd.Personal Care 0.650.05
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.550.04
    Ellenbarrie Industrial Gases Ltd.Industrial Gases 0.440.03
    Adani Enterprises Ltd.Trading & Distributors 0.270.02
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.180.01
    Equity
    Astral Ltd.Plastics - Pipes & Fittings 0.040.00
    7.65% HDB FIN SERV NCD 10-09-27 50.123.95
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 25.001.97
    7.35%BHARTI TELECO SRXXV 15-10-27 24.931.96
    Debt
    7.48% NABARD NCD SR 25G RED 15-09-2028 10.090.79
    7.18% GOVT OF INDIA RED 14-08-2033 25.802.03
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 10.330.81
    EDELWEISS LIQUID FUND - DIRECT PL -GR 90.577.13
    EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 36.362.86
    EDELWEISS MONEY MARKET FUND - DIRECT PL 36.112.84
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 2.520.20
    Net Receivables/(Payables)
    Net Receivables/(Payables) -10.71-0.80
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 0.030.00
    Clearing Corporation of India Ltd. 92.897.32
    Accrued Interest 4.790.38
    Total1269.88100.00

    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 | 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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