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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 services84.71.42%
HDFC BankPrivate sector bank225.83.77%
Ambuja CementsCement & cement products100.61.68%
Bharat Heavy ElectricalsHeavy electrical equipment20.30.34%
Coal IndiaCoal79.71.33%
Kotak Mahindra BankPrivate sector bank31.50.53%
Federal BankPrivate sector bank791.32%
Manappuram FinanceNon banking financial company (nbfc)81.80.00%
Reliance IndustriesRefineries & marketing4247.09%
National Thermal Power CorporationPower generation93.91.57%
Indusind BankPrivate sector bank38.20.00%
State Bank Of IndiaPublic sector bank79.11.32%
Vodafone IdeaTelecom - cellular & fixed line services62.91.05%
ICICI BankPrivate sector bank178.72.99%
VedantaDiversified metals39.50.66%
Larsen & ToubroCivil construction51.60.86%
Hindustan AeronauticsAerospace & defense40.40.68%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank31.20.00%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals30.40.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.50.06%
Bajaj FinanceNon banking financial company (nbfc)54.40.91%
Tata Consultancy ServicesComputers - software & consulting37.30.62%
Hindustan UnileverDiversified fmcg33.90.57%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services221.53.70%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution10.90.18%
Oil & Natural Gas CorporationOil exploration & production23.10.39%
Glenmark PharmaceuticalsPharmaceuticals24.20.41%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals24.20.40%
ITCDiversified fmcg49.60.83%
Asian Paints (india)Paints25.80.00%
Bharti HexacomTelecom - equipment & accessories20.60.00%
Axis BankPrivate sector bank59.50.99%
Indian Hotels CompanyHotels & resorts21.70.36%
TVS Motor Company2/3 wheelers26.90.45%
Aster DM HealthcareHospital13.80.23%
CoforgeComputers - software & consulting14.40.24%
InfosysComputers - software & consulting90.41.51%
LupinPharmaceuticals12.60.21%
Power Finance CorporationFinancial institution31.10.52%
Aurobindo PharmaPharmaceuticals18.30.31%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform24.60.41%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments12.80.21%
Persistent SystemsComputers - software & consulting15.30.26%
Dr Reddys LaboratoriesPharmaceuticals14.50.00%
NMDCIndustrial minerals21.90.37%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank5.80.10%
Abbott IndiaPharmaceuticals11.70.20%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics20.70.35%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects7.60.13%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates8.20.14%
Hero Motocorp2/3 wheelers9.80.16%
Sun Pharmaceutical IndustriesPharmaceuticals56.80.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)20.90.35%
HDFC Life Insurance CompanyLife insurance13.70.23%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services7.30.12%
GlaxoSmithKline PharmaceuticalsPharmaceuticals100.00%
Sundaram FinanceNon banking financial company (nbfc)11.50.00%
Muthoot FinanceNon banking financial company (nbfc)11.40.20%
Pidilite IndustriesSpecialty chemicals14.80.00%
Bajaj FinservHolding company12.50.00%
Nestle IndiaPackaged foods19.70.33%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals60.00%
Procter & Gamble Hygiene & Health CarePersonal care23.40.39%
Torrent PharmaceuticalsPharmaceuticals14.10.24%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services10.70.18%
United SpiritsBreweries & distilleries11.80.00%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance20.70.35%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company9.90.17%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee7.50.12%
Tata SteelIron & steel products7.30.00%
BioconPharmaceuticals5.60.09%
Zydus LifesciencesPharmaceuticals14.80.25%
Page IndustriesGarments & apparels0.80.01%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank28.50.48%
HDFC Asset Management CoAsset management company10.10.17%
Zee Entertainment EnterprisesTv broadcasting & software production70.10.00%
Apeejay Surrendra Park HotelsHotels & resorts18.10.00%
Minda IndustriesAuto components & equipments6.40.00%
Bharat Petroleum CorporationRefineries & marketing7.80.13%
HCL TechnologiesComputers - software & consulting23.60.39%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)6.70.00%
Hindustan Petroleum CorporationRefineries & marketing15.20.00%
Tata MotorsPassenger cars & utility vehicles54.80.92%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products61.81.03%
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 & equipments9.60.16%
Unicommerce EsolutionsSoftware products9.40.00%
Akums Drugs And PharmaceuticalsPharmaceuticals10.50.00%
Ceigall IndiaCivil construction0.50.00%
Aditya Birla Fashion and RetailSpeciality retail195.33.27%
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 EnterprisesHospital27.40.46%
Motherson Sumi SystemsAuto components & equipments9.80.00%
Alkem LaboratoriesPharmaceuticals10.50.00%
Aditya Birla Fashion and RetailSpeciality retail258.85.09%
Kalyan Jewellers IndiaGems, jewellery and watches10.40.00%
Infrastructure Development Finance CompanyHolding company150.72.96%
CG Power and Industrial SolutionsHeavy electrical equipment100.00%
Hindalco IndustriesAluminium0.90.01%
Sona BLW Precision ForgingsAuto components & equipments46.30.91%
MaricoPersonal care22.90.38%
Britannia IndustriesPackaged foods21.60.36%
Indus TowersTelecom - infrastructure8.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity40.70.80%
Suzlon EnergyHeavy electrical equipment12.20.20%
GE T&D IndiaHeavy electrical equipment6.60.00%
Whirlpool Of IndiaHousehold appliances7.70.00%
Baazar Style RetailSpeciality retail8.60.00%
Apollo Hospitals EnterprisesHospital19.40.38%
Varun BeveragesOther beverages35.90.60%
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 bank52.30.87%
GMR Airports InfrastructureAirport & airport services16.20.27%
Premier EnergiesOther electrical equipment26.20.44%
DLFResidential, commercial projects16.10.27%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing3.60.06%
UPLPesticides & agrochemicals81.90.00%
International Gemmological Institute IndiaDiversified commercial services20.80.35%
Tata Power CoIntegrated power utilities46.70.78%
J S W SteelIron & steel products41.70.70%
Dam Capital AdvisorsStockbroking & allied18.80.31%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products26.40.44%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense260.43%
Mankind PharmaPharmaceuticals12.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment11.20.00%
Au Small Finance BankOther bank0.20.00%
Oil IndiaOil exploration & production8.40.00%
ICICI Lombard General Insurance CoGeneral insurance8.90.15%
Nippon Life India Asset ManagementAsset management company7.40.12%
UPL - Partly PaidPesticides & agrochemicals164.22.75%
Grasim IndustriesCement & cement products54.10.90%
GO Digit General InsuranceGeneral insurance14.30.24%
Aadhar Housing FinanceHousing finance company140.23%
Godrej PropertiesResidential, commercial projects1.50.02%
SiemensHeavy electrical equipment1.20.00%
ITC HotelsHotels & resorts0.70.00%
Ajax EngineeringConstruction vehicles7.10.00%
Ajax EngineeringConstruction vehicles7.60.13%
Dr Agarwals Health CareHospital5.20.09%
Dr Agarwals Health CareHospital5.70.10%
Divis LaboratoriesPharmaceuticals5.50.09%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc13.60.23%
Coromandel InternationalFertilizers19.40.32%
Max Healthcare InstituteHospital9.90.17%
IDFC First BankPrivate sector bank30.50.51%
Ashok LeylandCommercial vehicles29.30.49%
Aarti IndustriesSpecialty chemicals13.10.22%
SJVNPower generation70.12%
EternalE-retail/ e-commerce20.20.00%