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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.63% GOVT OF INDIA RED 12-04-2026
Clearing Corporation of India Ltd.
HDFC Bank Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Ambuja Cements Ltd.
Adani Ports & Special Economic Zone Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
State Bank of India
The Federal Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Manappuram Finance Ltd.
Tata Steel Ltd.
Coforge Ltd.
7.34% NHB LTD NCD RED 07-08-2025**
IndusInd Bank Ltd.
Larsen & Toubro Ltd.
Net Receivables/(Payables)
Tata Consultancy Services Ltd.
ACC Ltd.
The Indian Hotels Company Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
ICICI Prudential Life Insurance Co Ltd.
Punjab National Bank
Adani Enterprises Ltd.
Bajaj Finance Ltd.
Utkarsh Small Finance Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Axis Bank Ltd.
United Spirits Ltd.
Glenmark Pharmaceuticals Ltd.
NTPC Ltd.
HCL Technologies Ltd.
Accrued Interest
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Hindalco Industries Ltd.
Power Finance Corporation Ltd.
Solar Industries India Ltd.
Britannia Industries Ltd.
Shriram Finance Ltd.
BROOKFIELD INDIA REAL ESTATE TRUST
Go Fashion (India) Ltd.
AIA Engineering Ltd.
Colgate Palmolive (India) Ltd.
Persistent Systems Ltd.
ABB India Ltd.
Coromandel International Ltd.
Marico Ltd.
Nestle India Ltd.
Bank of Baroda
Asian Paints Ltd.
Tube Investments Of India Ltd.
Bosch Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Eicher Motors Ltd.
NMDC Ltd.
KPIT Technologies Ltd.
Creditaccess Grameen Ltd.
Zydus Lifesciences Ltd.
Torrent Power Ltd.
Multi Commodity Exchange Of India Ltd.
Cholamandalam Investment & Finance Company Ltd.
Bajaj Finserv Ltd.
Tata Elxsi Ltd.
Coal India Ltd.
Brigade Enterprises Ltd.
IDFC Ltd.
Biocon Ltd.
TVS Motor Company Ltd.
Canara Bank
MINDSPACE BUSINESS PARKS REIT
Jio Financial Services Ltd.
Indian Bank
SBI Cards & Payment Services Ltd.
Abbott India Ltd.
Miscellaneous
Bank - Private
Cement & Construction Materials
IT - Software
Port
Bank - Public
Finance - NBFC
Cigarettes/Tobacco
Refineries
Pharmaceuticals & Drugs
Steel & Iron Products
Engineering - Construction
Hotel, Resort & Restaurants
Automobiles - Passenger Cars
Telecommunication - Service Provider
Insurance
Trading
Consumer Food
Household & Personal Products
Power Generation/Distribution
Breweries & Distilleries
Auto Ancillary
Mining & Minerals
Metal - Non Ferrous
Finance Term Lending
Automobile Two & Three Wheelers
Chemicals
Finance - Stock Broking
Retailing
Castings/Forgings
Electric Equipment
Fertilizers
Paints
Cycles
Finance - Investment
Construction - Real Estate
Cash
CRISIL AAA
Equity
MFU
REITs & InvITs
SOVEREIGN
Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹286.35 crore. Edelweiss Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Edelweiss Equity Savings Fund ended up ₹0.01(0.07%)yesterday to ₹20.4094.
Among its top 3 holdings the fund has exposure to 5.63% GOVT OF INDIA RED 12-04-2026, and
The Edelweiss Equity Savings Fund is managed by Dhawal Dalal and Bhavesh Jain.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098