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Edelweiss Equity Savings Fund (Jan to Mar 2025)

Nav 1: 27.2123

Date : 20-May-2025

Average AUM : 0.13

Stock Name Sector Value Mn % of Total Holdings More Details
Adani Ports And Special Economic ZonePort & port services141.61.16%
HDFC BankPrivate sector bank551.34.51%
Ambuja CementsCement & cement products144.61.18%
Bharat Heavy ElectricalsHeavy electrical equipment24.10.20%
Coal IndiaCoal2.70.00%
Kotak Mahindra BankPrivate sector bank44.10.36%
Federal BankPrivate sector bank30.10.25%
Manappuram FinanceNon banking financial company (nbfc)102.50.84%
Reliance IndustriesRefineries & marketing513.24.20%
National Thermal Power CorporationPower generation60.10.49%
Indusind BankPrivate sector bank163.71.34%
State Bank Of IndiaPublic sector bank186.41.52%
Vodafone IdeaTelecom - cellular & fixed line services354.42.90%
ICICI BankPrivate sector bank514.84.21%
VedantaDiversified metals64.30.53%
Larsen & ToubroCivil construction86.70.71%
Hindustan AeronauticsAerospace & defense41.60.34%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank110.70.91%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals24.30.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles37.40.31%
Bajaj FinanceNon banking financial company (nbfc)66.90.55%
Tata Consultancy ServicesComputers - software & consulting61.10.50%
Hindustan UnileverDiversified fmcg6.60.05%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services454.73.72%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution14.50.12%
Oil & Natural Gas CorporationOil exploration & production5.40.00%
Glenmark PharmaceuticalsPharmaceuticals36.40.30%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals27.10.22%
ITCDiversified fmcg77.60.63%
Asian Paints (india)Paints23.50.19%
Bharti HexacomTelecom - equipment & accessories24.90.20%
Axis BankPrivate sector bank2812.30%
Indian Hotels CompanyHotels & resorts11.10.00%
TVS Motor Company2/3 wheelers21.60.18%
Aster DM HealthcareHospital15.10.12%
CoforgeComputers - software & consulting18.80.00%
InfosysComputers - software & consulting59.30.48%
LupinPharmaceuticals130.11%
Power Finance CorporationFinancial institution17.30.14%
Aurobindo PharmaPharmaceuticals0.70.01%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform121.70.99%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments420.34%
Persistent SystemsComputers - software & consulting17.60.14%
Dr Reddys LaboratoriesPharmaceuticals25.40.21%
NMDCIndustrial minerals66.90.55%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank27.50.23%
Abbott IndiaPharmaceuticals23.40.19%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics19.40.16%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects6.70.00%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates9.10.00%
Hero Motocorp2/3 wheelers1.70.01%
Sun Pharmaceutical IndustriesPharmaceuticals54.30.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)180.00%
HDFC Life Insurance CompanyLife insurance13.50.11%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services230.19%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.20.00%
Sundaram FinanceNon banking financial company (nbfc)11.50.00%
Muthoot FinanceNon banking financial company (nbfc)24.60.20%
Pidilite IndustriesSpecialty chemicals200.16%
Bajaj FinservHolding company25.70.21%
Nestle IndiaPackaged foods100.08%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals36.40.30%
Procter & Gamble Hygiene & Health CarePersonal care22.40.00%
Torrent PharmaceuticalsPharmaceuticals29.30.24%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services90.00%
United SpiritsBreweries & distilleries19.10.00%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance22.90.00%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company16.50.14%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee12.30.10%
Tata SteelIron & steel products8.50.07%
BioconPharmaceuticals9.20.07%
Zydus LifesciencesPharmaceuticals15.70.00%
Page IndustriesGarments & apparels17.90.00%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank23.60.19%
HDFC Asset Management CoAsset management company7.60.06%
Zee Entertainment EnterprisesTv broadcasting & software production70.10.00%
Apeejay Surrendra Park HotelsHotels & resorts18.10.00%
Minda IndustriesAuto components & equipments6.40.00%
Bharat Petroleum CorporationRefineries & marketing27.50.22%
HCL TechnologiesComputers - software & consulting24.40.20%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)15.90.00%
Hindustan Petroleum CorporationRefineries & marketing25.10.21%
Tata MotorsPassenger cars & utility vehicles43.50.00%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products67.40.55%
Yatra OnlineTour, travel related services11.40.00%
TCNS Clothing CompanyGarments & apparels150.70.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction18.10.00%
Minda CorporationAuto components & equipments11.10.00%
Unicommerce EsolutionsSoftware products9.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals10.50.00%
Ceigall IndiaCivil construction0.50.00%
Aditya Birla Fashion and RetailSpeciality retail195.30.00%
Infrastructure Development Finance CompanyHolding company150.70.00%
Sona BLW Precision ForgingsAuto components & equipments41.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity6.30.00%
Apollo Hospitals EnterprisesHospital30.90.25%
Motherson Sumi SystemsAuto components & equipments9.80.00%
Alkem LaboratoriesPharmaceuticals10.50.00%
Aditya Birla Fashion and RetailSpeciality retail258.85.09%
Kalyan Jewellers IndiaGems, jewellery and watches2.30.00%
Infrastructure Development Finance CompanyHolding company150.72.96%
CG Power and Industrial SolutionsHeavy electrical equipment23.60.19%
Hindalco IndustriesAluminium58.50.48%
Sona BLW Precision ForgingsAuto components & equipments46.30.91%
MaricoPersonal care10.50.09%
Britannia IndustriesPackaged foods27.70.23%
Indus TowersTelecom - infrastructure40.20.33%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity40.70.80%
Suzlon EnergyHeavy electrical equipment15.40.00%
GE T&D IndiaHeavy electrical equipment310.25%
Whirlpool Of IndiaHousehold appliances7.70.00%
Baazar Style RetailSpeciality retail8.60.00%
Apollo Hospitals EnterprisesHospital19.40.38%
Varun BeveragesOther beverages26.10.00%
Avenue SupermartsDiversified retail6.60.00%
Motherson Sumi SystemsAuto components & equipments12.80.25%
FSN E-Commerce VenturesE-retail/ e-commerce0.30.00%
Alkem LaboratoriesPharmaceuticals11.30.22%
P N Gadgil JewellersGems, jewellery and watches30.00%
Kalyan Jewellers IndiaGems, jewellery and watches10.50.21%
CG Power and Industrial SolutionsHeavy electrical equipment10.30.20%
Hindalco IndustriesAluminium10.20.20%
MaricoPersonal care10.20.20%
Britannia IndustriesPackaged foods10.20.20%
Indus TowersTelecom - infrastructure9.90.20%
India CementsCement & cement products390.00%
Punjab National BankPublic sector bank16.30.13%
GMR Airports InfrastructureAirport & airport services18.80.25%
Premier EnergiesOther electrical equipment12.50.10%
DLFResidential, commercial projects5.80.05%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing3.20.03%
UPLPesticides & agrochemicals344.32.82%
International Gemmological Institute IndiaDiversified commercial services20.30.00%
Tata Power CoIntegrated power utilities49.40.40%
J S W SteelIron & steel products58.20.48%
Dam Capital AdvisorsStockbroking & allied15.40.00%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products240.00%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense42.30.35%
Mankind PharmaPharmaceuticals12.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment11.20.00%
Au Small Finance BankOther bank29.90.24%
Oil IndiaOil exploration & production8.40.00%
ICICI Lombard General Insurance CoGeneral insurance8.80.00%
Nippon Life India Asset ManagementAsset management company13.30.00%
UPL - Partly PaidPesticides & agrochemicals252.30.00%
Grasim IndustriesCement & cement products86.70.71%
GO Digit General InsuranceGeneral insurance14.30.00%
Aadhar Housing FinanceHousing finance company88.40.72%
Godrej PropertiesResidential, commercial projects8.70.07%
SiemensHeavy electrical equipment1.20.00%
ITC HotelsHotels & resorts0.70.00%
Ajax EngineeringConstruction vehicles7.10.00%
Ajax EngineeringConstruction vehicles7.60.13%
Dr Agarwals Health CareHospital2.60.00%
Dr Agarwals Health CareHospital5.70.10%
Divis LaboratoriesPharmaceuticals5.50.04%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc210.00%
Coromandel InternationalFertilizers20.10.00%
Max Healthcare InstituteHospital38.20.31%
IDFC First BankPrivate sector bank30.50.00%
Ashok LeylandCommercial vehicles330.00%
Aarti IndustriesSpecialty chemicals14.60.00%
SJVNPower generation18.70.00%
EternalE-retail/ e-commerce125.41.03%
Orient CementCement & cement products52.60.00%
Aether IndustriesSpecialty chemicals31.20.25%
Union Bank Of IndiaPublic sector bank36.20.30%
Mahindra & MahindraPassenger cars & utility vehicles80.70.66%
Housing & Urban Development CorporationFinancial institution13.60.00%
CyientIt enabled services7.60.00%
Cera SanitarywareSanitary ware13.60.00%
Zinka Logistics SolutionsLogistics solution provider41.50.00%
Ellenbarrie Industrial GasesIndustrial gases8.90.07%
InterGlobe AviationAirline98.40.80%
UNO MindaAuto components & equipments19.70.00%
Schaeffler IndiaAuto components & equipments320.26%
Titan CompanyGems, jewellery and watches43.20.35%
Fortis HealthcareHospital14.90.00%
Anthem BiosciencesBiotechnology19.50.00%
HDB Financial ServicesNon banking financial company (nbfc)48.70.47%
Indiqube SpacesDiversified commercial services450.00%
Smartworks Coworking SpacesDiversified commercial services24.60.00%
Brigade Hotel VenturesHotels & resorts32.60.00%
KFIN TechnologiesFinancial technology (fintech)7.90.00%
Bandhan BankPrivate sector bank16.10.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.90.00%
SBI Life Insurance CoLife insurance11.70.00%
Vikram SolarOther electrical equipment68.80.00%
Aditya InfotechIndustrial products22.80.19%
Medi Assist Healthcare ServicesHealthcare service provider66.50.00%
GMR AirportsAirport & airport services19.70.16%
One 97 CommunicationsFinancial technology (fintech)14.80.12%
JSW CementCement & cement products12.10.00%
Gem AromaticsSpecialty chemicals6.40.00%
Tube Investments Of IndiaAuto components & equipments7.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services3.70.00%
Bank Of IndiaPublic sector bank4.30.03%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Bond - National Housing BankFinancial institution500.00%
Steel Authority Of IndiaIron & steel products78.80.64%
Sammaan CapitalHousing finance company54.50.00%
Gk EnergyCivil construction11.80.10%
Jain Resource RecyclingDiversified metals28.10.00%
Urban CompanyE-retail/ e-commerce12.70.00%
PG ElectroplastConsumer electronics16.60.00%
Seshaasai TechnologiesFinancial technology (fintech)8.50.00%
Mazagon Dock ShipbuildersShip building & allied services10.30.00%
National Aluminium CoAluminium89.60.73%
Oberoi RealtyResidential, commercial projects65.20.53%
Atlanta ElectricalsHeavy electrical equipment3.80.00%
Power Grid Corporation of IndiaPower - transmission2.70.00%
Larsen & Toubro : Call OptionsCivil construction-0.40.00%
ICICI Bank : Call OptionsPrivate sector bank-0.8-0.01%
Anant Raj IndustriesResidential, commercial projects35.30.29%
Yes BankPrivate sector bank29.30.24%
LG Electronics IndiaConsumer electronics11.90.00%
Canara Robeco Asset Management CompanyAsset management company10.30.00%
Jio Financial ServicesNon banking financial company (nbfc)4.20.03%
Time TechnoplastPlastic products - industrial89.50.73%
Life Insurance Corporation Of IndiaLife insurance51.80.42%
Tech MahindraComputers - software & consulting470.38%
Aavas FinanciersHousing finance company25.20.21%
Orkla IndiaOther food products160.00%
Studds AccessoriesAuto components & equipments70.00%
Titagarh Rail SystemsRailway wagons27.60.23%
Sudeep PharmaPharmaceuticals41.20.34%
PhysicswallahE-retail/ e-commerce18.30.00%
Adani Enterprises - RightsTrading - minerals0.80.00%
Adani Green EnergyPower generation306.82.51%
SwiggyE-retail/ e-commerce82.60.68%
Shriram FinanceNon banking financial company (nbfc)38.50.31%
AequsAerospace & defense53.80.44%
Neuland LaboratoriesPharmaceuticals46.40.38%
Wakefit InnovationsFurniture, home furnishing51.40.42%
Central Depository Services (India)Depositories, clearing houses and other intermediaries34.20.28%
APL Apollo TubesIron & steel products32.60.27%
MphasisComputers - software & consulting270.22%
CeatTyres & rubber products56.40.46%
Hyundai Motor IndiaPassenger cars & utility vehicles20.40.00%
ICICI Prudential Asset Management CoInvestment company12.40.10%
Adani Enterprises - Partly Paid upTrading - minerals2.50.02%
Kwality Walls (India)Dairy products0.10.00%
WiproComputers - software & consulting75.30.62%
Shadowfax TechnologiesLogistics solution provider68.80.56%
Kaynes Technology IndiaIndustrial products62.60.51%
Bajaj Auto2/3 wheelers28.50.23%
Amagi Media LabsIt enabled services22.80.19%
Burger King IndiaRestaurants190.16%
AstralPlastic products - industrial5.40.04%