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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 services96.51.29%
HDFC BankPrivate sector bank339.54.52%
Ambuja CementsCement & cement products110.81.48%
Bharat Heavy ElectricalsHeavy electrical equipment21.30.28%
Coal IndiaCoal78.21.04%
Kotak Mahindra BankPrivate sector bank45.40.61%
Federal BankPrivate sector bank77.81.04%
Manappuram FinanceNon banking financial company (nbfc)81.80.00%
Reliance IndustriesRefineries & marketing440.45.87%
National Thermal Power CorporationPower generation50.60.67%
Indusind BankPrivate sector bank470.63%
State Bank Of IndiaPublic sector bank90.91.21%
Vodafone IdeaTelecom - cellular & fixed line services177.82.37%
ICICI BankPrivate sector bank197.42.63%
VedantaDiversified metals40.10.53%
Larsen & ToubroCivil construction73.20.98%
Hindustan AeronauticsAerospace & defense40.80.54%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank83.91.12%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals32.10.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.40.06%
Bajaj FinanceNon banking financial company (nbfc)55.50.74%
Tata Consultancy ServicesComputers - software & consulting25.40.34%
Hindustan UnileverDiversified fmcg21.30.28%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services234.13.12%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution26.30.35%
Oil & Natural Gas CorporationOil exploration & production22.60.00%
Glenmark PharmaceuticalsPharmaceuticals37.60.50%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals31.80.42%
ITCDiversified fmcg480.64%
Asian Paints (india)Paints25.80.00%
Bharti HexacomTelecom - equipment & accessories20.60.00%
Axis BankPrivate sector bank90.91.21%
Indian Hotels CompanyHotels & resorts29.60.40%
TVS Motor Company2/3 wheelers16.50.22%
Aster DM HealthcareHospital16.60.22%
CoforgeComputers - software & consulting17.20.23%
InfosysComputers - software & consulting15.50.21%
LupinPharmaceuticals11.60.15%
Power Finance CorporationFinancial institution31.30.42%
Aurobindo PharmaPharmaceuticals16.90.00%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform38.50.51%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments46.70.62%
Persistent SystemsComputers - software & consulting150.20%
Dr Reddys LaboratoriesPharmaceuticals14.50.00%
NMDCIndustrial minerals71.70.96%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank18.80.25%
Abbott IndiaPharmaceuticals13.40.18%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics21.20.28%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects7.50.10%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates9.10.12%
Hero Motocorp2/3 wheelers16.10.21%
Sun Pharmaceutical IndustriesPharmaceuticals44.10.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15.30.20%
HDFC Life Insurance CompanyLife insurance13.90.19%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services8.90.12%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.40.15%
Sundaram FinanceNon banking financial company (nbfc)11.50.00%
Muthoot FinanceNon banking financial company (nbfc)11.40.20%
Pidilite IndustriesSpecialty chemicals200.27%
Bajaj FinservHolding company12.50.00%
Nestle IndiaPackaged foods19.80.00%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals24.60.00%
Procter & Gamble Hygiene & Health CarePersonal care22.40.00%
Torrent PharmaceuticalsPharmaceuticals13.50.00%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services100.13%
United SpiritsBreweries & distilleries17.60.23%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance21.10.28%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company10.10.13%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee10.80.14%
Tata SteelIron & steel products70.09%
BioconPharmaceuticals23.90.32%
Zydus LifesciencesPharmaceuticals16.20.22%
Page IndustriesGarments & apparels4.50.06%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank5.60.07%
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 & marketing80.00%
HCL TechnologiesComputers - software & consulting380.51%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)15.90.21%
Hindustan Petroleum CorporationRefineries & marketing15.20.00%
Tata MotorsPassenger cars & utility vehicles320.43%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products650.87%
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 & equipments9.80.13%
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 EnterprisesHospital29.50.39%
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 IndustriesAluminium18.10.24%
Sona BLW Precision ForgingsAuto components & equipments46.30.91%
MaricoPersonal care12.10.16%
Britannia IndustriesPackaged foods21.90.00%
Indus TowersTelecom - infrastructure18.20.24%
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 beverages36.40.49%
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 bank13.70.18%
GMR Airports InfrastructureAirport & airport services18.80.25%
Premier EnergiesOther electrical equipment35.10.47%
DLFResidential, commercial projects6.50.09%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing12.20.16%
UPLPesticides & agrochemicals12.40.17%
International Gemmological Institute IndiaDiversified commercial services23.60.31%
Tata Power CoIntegrated power utilities48.50.65%
J S W SteelIron & steel products42.50.57%
Dam Capital AdvisorsStockbroking & allied19.60.26%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products25.70.34%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense31.70.42%
Mankind PharmaPharmaceuticals12.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment11.20.00%
Au Small Finance BankOther bank22.60.30%
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 & agrochemicals252.33.36%
Grasim IndustriesCement & cement products54.20.72%
GO Digit General InsuranceGeneral insurance14.30.00%
Aadhar Housing FinanceHousing finance company13.60.00%
Godrej PropertiesResidential, commercial projects1.70.02%
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 LaboratoriesPharmaceuticals5.90.08%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc13.10.17%
Coromandel InternationalFertilizers20.10.00%
Max Healthcare InstituteHospital17.50.23%
IDFC First BankPrivate sector bank30.50.00%
Ashok LeylandCommercial vehicles31.50.42%
Aarti IndustriesSpecialty chemicals14.60.00%
SJVNPower generation22.50.30%
EternalE-retail/ e-commerce1532.04%
Orient CementCement & cement products52.60.00%
Aether IndustriesSpecialty chemicals9.80.13%
Union Bank Of IndiaPublic sector bank26.20.35%
Mahindra & MahindraPassenger cars & utility vehicles40.50.54%
Housing & Urban Development CorporationFinancial institution120.16%
CyientIt enabled services6.70.09%
Cera SanitarywareSanitary ware16.10.21%
Zinka Logistics SolutionsLogistics solution provider41.50.00%
Ellenbarrie Industrial GasesIndustrial gases430.57%
InterGlobe AviationAirline17.50.23%
UNO MindaAuto components & equipments15.70.21%
Schaeffler IndiaAuto components & equipments15.80.21%
Titan CompanyGems, jewellery and watches12.90.17%
Fortis HealthcareHospital13.90.19%
Anthem BiosciencesBiotechnology53.50.71%
HDB Financial ServicesNon banking financial company (nbfc)50.50.67%
Indiqube SpacesDiversified commercial services46.10.61%
Smartworks Coworking SpacesDiversified commercial services36.20.48%
Brigade Hotel VenturesHotels & resorts33.20.44%
KFIN TechnologiesFinancial technology (fintech)32.50.43%
Bandhan BankPrivate sector bank17.60.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries16.30.22%
SBI Life Insurance CoLife insurance9.70.13%