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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 services1401.48%
HDFC BankPrivate sector bank414.14.37%
Ambuja CementsCement & cement products160.41.69%
Bharat Heavy ElectricalsHeavy electrical equipment21.90.23%
Coal IndiaCoal91.60.97%
Kotak Mahindra BankPrivate sector bank67.30.71%
Federal BankPrivate sector bank98.31.04%
Manappuram FinanceNon banking financial company (nbfc)81.80.00%
Reliance IndustriesRefineries & marketing481.25.08%
National Thermal Power CorporationPower generation51.60.54%
Indusind BankPrivate sector bank98.31.04%
State Bank Of IndiaPublic sector bank114.61.21%
Vodafone IdeaTelecom - cellular & fixed line services209.22.21%
ICICI BankPrivate sector bank2742.89%
VedantaDiversified metals43.90.46%
Larsen & ToubroCivil construction87.70.93%
Hindustan AeronauticsAerospace & defense42.70.45%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank116.21.23%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals33.10.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles5.20.00%
Bajaj FinanceNon banking financial company (nbfc)85.40.90%
Tata Consultancy ServicesComputers - software & consulting26.70.28%
Hindustan UnileverDiversified fmcg21.30.22%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services237.82.51%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution24.90.26%
Oil & Natural Gas CorporationOil exploration & production5.40.06%
Glenmark PharmaceuticalsPharmaceuticals35.20.37%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals30.80.32%
ITCDiversified fmcg46.80.49%
Asian Paints (india)Paints25.80.00%
Bharti HexacomTelecom - equipment & accessories20.60.00%
Axis BankPrivate sector bank210.82.23%
Indian Hotels CompanyHotels & resorts28.80.30%
TVS Motor Company2/3 wheelers23.80.25%
Aster DM HealthcareHospital17.20.18%
CoforgeComputers - software & consulting15.70.17%
InfosysComputers - software & consulting44.30.47%
LupinPharmaceuticals11.50.12%
Power Finance CorporationFinancial institution31.90.34%
Aurobindo PharmaPharmaceuticals16.90.00%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform41.90.44%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments53.20.56%
Persistent SystemsComputers - software & consulting140.15%
Dr Reddys LaboratoriesPharmaceuticals14.50.00%
NMDCIndustrial minerals77.40.82%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank22.70.24%
Abbott IndiaPharmaceuticals11.40.12%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics30.40.32%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects6.70.07%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates9.10.00%
Hero Motocorp2/3 wheelers0.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals41.20.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.10.18%
HDFC Life Insurance CompanyLife insurance140.15%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services100.11%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.60.10%
Sundaram FinanceNon banking financial company (nbfc)11.50.00%
Muthoot FinanceNon banking financial company (nbfc)11.40.20%
Pidilite IndustriesSpecialty chemicals300.32%
Bajaj FinservHolding company12.50.00%
Nestle IndiaPackaged foods8.70.09%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals10.90.12%
Procter & Gamble Hygiene & Health CarePersonal care22.40.00%
Torrent PharmaceuticalsPharmaceuticals13.50.00%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services9.60.10%
United SpiritsBreweries & distilleries17.40.18%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance20.40.22%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company100.11%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee10.70.11%
Tata SteelIron & steel products7.40.08%
BioconPharmaceuticals29.30.31%
Zydus LifesciencesPharmaceuticals16.40.17%
Page IndustriesGarments & apparels9.90.10%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank20.40.22%
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 & marketing11.40.12%
HCL TechnologiesComputers - software & consulting22.30.24%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)14.90.16%
Hindustan Petroleum CorporationRefineries & marketing15.20.00%
Tata MotorsPassenger cars & utility vehicles43.50.46%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products64.90.68%
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 & equipments11.20.12%
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 EnterprisesHospital32.80.35%
Motherson Sumi SystemsAuto components & equipments9.80.00%
Alkem LaboratoriesPharmaceuticals10.50.00%
Aditya Birla Fashion and RetailSpeciality retail258.85.09%
Kalyan Jewellers IndiaGems, jewellery and watches2.10.02%
Infrastructure Development Finance CompanyHolding company150.72.96%
CG Power and Industrial SolutionsHeavy electrical equipment100.00%
Hindalco IndustriesAluminium38.30.40%
Sona BLW Precision ForgingsAuto components & equipments46.30.91%
MaricoPersonal care19.40.21%
Britannia IndustriesPackaged foods21.90.00%
Indus TowersTelecom - infrastructure22.40.24%
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 beverages24.10.25%
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 bank16.50.17%
GMR Airports InfrastructureAirport & airport services18.80.25%
Premier EnergiesOther electrical equipment34.70.37%
DLFResidential, commercial projects6.50.07%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing12.20.13%
UPLPesticides & agrochemicals320.83.39%
International Gemmological Institute IndiaDiversified commercial services20.70.22%
Tata Power CoIntegrated power utilities47.30.50%
J S W SteelIron & steel products54.80.58%
Dam Capital AdvisorsStockbroking & allied20.60.22%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products24.90.26%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense380.40%
Mankind PharmaPharmaceuticals12.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment11.20.00%
Au Small Finance BankOther bank22.30.24%
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 products64.80.68%
GO Digit General InsuranceGeneral insurance14.30.00%
Aadhar Housing FinanceHousing finance company13.60.00%
Godrej PropertiesResidential, commercial projects10.80.11%
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 LaboratoriesPharmaceuticals5.10.05%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc14.90.16%
Coromandel InternationalFertilizers20.10.00%
Max Healthcare InstituteHospital60.10.64%
IDFC First BankPrivate sector bank30.50.00%
Ashok LeylandCommercial vehicles330.00%
Aarti IndustriesSpecialty chemicals14.60.00%
SJVNPower generation21.70.23%
EternalE-retail/ e-commerce149.21.58%
Orient CementCement & cement products52.60.00%
Aether IndustriesSpecialty chemicals9.60.10%
Union Bank Of IndiaPublic sector bank27.70.29%
Mahindra & MahindraPassenger cars & utility vehicles43.30.46%
Housing & Urban Development CorporationFinancial institution12.70.13%
CyientIt enabled services6.30.07%
Cera SanitarywareSanitary ware15.20.16%
Zinka Logistics SolutionsLogistics solution provider41.50.00%
Ellenbarrie Industrial GasesIndustrial gases22.60.24%
InterGlobe AviationAirline16.50.17%
UNO MindaAuto components & equipments19.60.21%
Schaeffler IndiaAuto components & equipments16.10.17%
Titan CompanyGems, jewellery and watches130.14%
Fortis HealthcareHospital15.80.17%
Anthem BiosciencesBiotechnology23.40.25%
HDB Financial ServicesNon banking financial company (nbfc)500.53%
Indiqube SpacesDiversified commercial services48.10.51%
Smartworks Coworking SpacesDiversified commercial services23.90.25%
Brigade Hotel VenturesHotels & resorts320.34%
KFIN TechnologiesFinancial technology (fintech)7.90.08%
Bandhan BankPrivate sector bank16.90.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries19.20.20%
SBI Life Insurance CoLife insurance10.70.11%
Vikram SolarOther electrical equipment66.60.70%
Aditya InfotechIndustrial products69.20.73%
Medi Assist Healthcare ServicesHealthcare service provider60.90.64%
GMR AirportsAirport & airport services18.30.19%
One 97 CommunicationsFinancial technology (fintech)14.70.15%
JSW CementCement & cement products14.60.15%
Gem AromaticsSpecialty chemicals8.80.09%
Tube Investments Of IndiaAuto components & equipments9.30.10%
Indian Railway Catering and Tourism CorporationTour, travel related services3.70.04%
Bank Of IndiaPublic sector bank3.20.03%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Bond - National Housing BankFinancial institution500.00%
Steel Authority Of IndiaIron & steel products70.20.74%
Sammaan CapitalHousing finance company60.20.64%
Gk EnergyCivil construction51.90.55%
Jain Resource RecyclingDiversified metals28.10.30%
Urban CompanyE-retail/ e-commerce15.70.17%
PG ElectroplastConsumer electronics14.10.15%
Seshaasai TechnologiesFinancial technology (fintech)11.70.12%
Mazagon Dock ShipbuildersShip building & allied services10.60.11%
National Aluminium CoAluminium10.40.11%
Oberoi RealtyResidential, commercial projects9.40.10%
Atlanta ElectricalsHeavy electrical equipment3.80.04%
Power Grid Corporation of IndiaPower - transmission2.70.03%
Larsen & Toubro : Call OptionsCivil construction-0.40.00%
ICICI Bank : Call OptionsPrivate sector bank-0.8-0.01%