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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 services1311.55%
HDFC BankPrivate sector bank358.94.25%
Ambuja CementsCement & cement products105.31.25%
Bharat Heavy ElectricalsHeavy electrical equipment19.10.23%
Coal IndiaCoal881.04%
Kotak Mahindra BankPrivate sector bank450.53%
Federal BankPrivate sector bank97.71.16%
Manappuram FinanceNon banking financial company (nbfc)81.80.00%
Reliance IndustriesRefineries & marketing449.65.33%
National Thermal Power CorporationPower generation49.60.59%
Indusind BankPrivate sector bank59.50.71%
State Bank Of IndiaPublic sector bank101.81.21%
Vodafone IdeaTelecom - cellular & fixed line services1671.98%
ICICI BankPrivate sector bank1962.32%
VedantaDiversified metals39.70.47%
Larsen & ToubroCivil construction72.50.86%
Hindustan AeronauticsAerospace & defense390.46%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank82.10.97%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals29.60.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles5.20.06%
Bajaj FinanceNon banking financial company (nbfc)67.10.80%
Tata Consultancy ServicesComputers - software & consulting28.50.34%
Hindustan UnileverDiversified fmcg22.50.27%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services232.82.76%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution23.30.28%
Oil & Natural Gas CorporationOil exploration & production22.60.00%
Glenmark PharmaceuticalsPharmaceuticals33.90.40%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals32.50.39%
ITCDiversified fmcg47.70.57%
Asian Paints (india)Paints25.80.00%
Bharti HexacomTelecom - equipment & accessories20.60.00%
Axis BankPrivate sector bank192.82.29%
Indian Hotels CompanyHotels & resorts30.40.36%
TVS Motor Company2/3 wheelers22.70.27%
Aster DM HealthcareHospital16.40.19%
CoforgeComputers - software & consulting170.20%
InfosysComputers - software & consulting410.49%
LupinPharmaceuticals11.40.14%
Power Finance CorporationFinancial institution290.34%
Aurobindo PharmaPharmaceuticals16.90.00%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform370.44%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments51.90.61%
Persistent SystemsComputers - software & consulting15.40.18%
Dr Reddys LaboratoriesPharmaceuticals14.50.00%
NMDCIndustrial minerals69.70.83%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank19.70.23%
Abbott IndiaPharmaceuticals12.30.15%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics310.37%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects6.90.08%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates9.10.00%
Hero Motocorp2/3 wheelers19.30.23%
Sun Pharmaceutical IndustriesPharmaceuticals41.20.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15.10.18%
HDFC Life Insurance CompanyLife insurance14.20.17%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services8.60.10%
GlaxoSmithKline PharmaceuticalsPharmaceuticals100.12%
Sundaram FinanceNon banking financial company (nbfc)11.50.00%
Muthoot FinanceNon banking financial company (nbfc)11.40.20%
Pidilite IndustriesSpecialty chemicals31.20.37%
Bajaj FinservHolding company12.50.00%
Nestle IndiaPackaged foods8.70.10%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals9.80.12%
Procter & Gamble Hygiene & Health CarePersonal care22.40.00%
Torrent PharmaceuticalsPharmaceuticals13.50.00%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services9.50.11%
United SpiritsBreweries & distilleries17.20.20%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance20.50.24%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company9.20.11%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee110.13%
Tata SteelIron & steel products6.80.08%
BioconPharmaceuticals29.90.35%
Zydus LifesciencesPharmaceuticals16.40.19%
Page IndustriesGarments & apparels4.10.05%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank18.40.22%
HDFC Asset Management CoAsset management company110.00%
Zee Entertainment EnterprisesTv broadcasting & software production70.10.00%
Apeejay Surrendra Park HotelsHotels & resorts18.10.00%
Minda IndustriesAuto components & equipments6.40.00%
Bharat Petroleum CorporationRefineries & marketing10.40.12%
HCL TechnologiesComputers - software & consulting37.70.45%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)15.50.18%
Hindustan Petroleum CorporationRefineries & marketing15.20.00%
Tata MotorsPassenger cars & utility vehicles40.70.48%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products67.10.80%
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 & equipments9.80.12%
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 EnterprisesHospital29.90.35%
Motherson Sumi SystemsAuto components & equipments9.80.00%
Alkem LaboratoriesPharmaceuticals10.50.00%
Aditya Birla Fashion and RetailSpeciality retail258.85.09%
Kalyan Jewellers IndiaGems, jewellery and watches2.40.03%
Infrastructure Development Finance CompanyHolding company150.72.96%
CG Power and Industrial SolutionsHeavy electrical equipment100.00%
Hindalco IndustriesAluminium35.40.42%
Sona BLW Precision ForgingsAuto components & equipments46.30.91%
MaricoPersonal care20.20.24%
Britannia IndustriesPackaged foods21.90.00%
Indus TowersTelecom - infrastructure22.10.26%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity40.70.80%
Suzlon EnergyHeavy electrical equipment15.40.00%
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 beverages26.50.31%
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 bank14.70.17%
GMR Airports InfrastructureAirport & airport services18.80.25%
Premier EnergiesOther electrical equipment33.80.40%
DLFResidential, commercial projects6.70.08%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing11.90.14%
UPLPesticides & agrochemicals350.14.15%
International Gemmological Institute IndiaDiversified commercial services19.90.24%
Tata Power CoIntegrated power utilities45.60.54%
J S W SteelIron & steel products49.20.58%
Dam Capital AdvisorsStockbroking & allied19.40.23%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products25.20.30%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense30.60.36%
Mankind PharmaPharmaceuticals12.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment11.20.00%
Au Small Finance BankOther bank21.90.26%
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 products65.20.77%
GO Digit General InsuranceGeneral insurance14.30.00%
Aadhar Housing FinanceHousing finance company13.60.00%
Godrej PropertiesResidential, commercial projects10.70.13%
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 LaboratoriesPharmaceuticals5.50.07%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc130.15%
Coromandel InternationalFertilizers20.10.00%
Max Healthcare InstituteHospital62.30.74%
IDFC First BankPrivate sector bank30.50.00%
Ashok LeylandCommercial vehicles330.39%
Aarti IndustriesSpecialty chemicals14.60.00%
SJVNPower generation22.50.27%
EternalE-retail/ e-commerce143.91.71%
Orient CementCement & cement products52.60.00%
Aether IndustriesSpecialty chemicals9.40.11%
Union Bank Of IndiaPublic sector bank250.30%
Mahindra & MahindraPassenger cars & utility vehicles40.50.48%
Housing & Urban Development CorporationFinancial institution11.60.14%
CyientIt enabled services6.50.08%
Cera SanitarywareSanitary ware15.50.18%
Zinka Logistics SolutionsLogistics solution provider41.50.00%
Ellenbarrie Industrial GasesIndustrial gases24.90.29%
InterGlobe AviationAirline32.80.39%
UNO MindaAuto components & equipments19.30.23%
Schaeffler IndiaAuto components & equipments14.80.18%
Titan CompanyGems, jewellery and watches140.17%
Fortis HealthcareHospital14.80.18%
Anthem BiosciencesBiotechnology25.10.30%
HDB Financial ServicesNon banking financial company (nbfc)51.90.61%
Indiqube SpacesDiversified commercial services46.20.55%
Smartworks Coworking SpacesDiversified commercial services41.60.49%
Brigade Hotel VenturesHotels & resorts33.90.40%
KFIN TechnologiesFinancial technology (fintech)37.50.44%
Bandhan BankPrivate sector bank16.90.20%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.90.22%
SBI Life Insurance CoLife insurance10.80.13%
Vikram SolarOther electrical equipment710.84%
Aditya InfotechIndustrial products66.30.79%
Medi Assist Healthcare ServicesHealthcare service provider59.10.70%
GMR AirportsAirport & airport services180.21%
One 97 CommunicationsFinancial technology (fintech)15.80.19%
JSW CementCement & cement products15.70.19%
Gem AromaticsSpecialty chemicals10.30.12%
Tube Investments Of IndiaAuto components & equipments8.90.11%
Indian Railway Catering and Tourism CorporationTour, travel related services3.60.04%
Bank Of IndiaPublic sector bank2.90.03%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Bond - National Housing BankFinancial institution500.00%