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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 services99.71.56%
HDFC BankPrivate sector bank3355.24%
Ambuja CementsCement & cement products103.11.61%
Bharat Heavy ElectricalsHeavy electrical equipment23.20.36%
Coal IndiaCoal82.21.29%
Kotak Mahindra BankPrivate sector bank38.70.61%
Federal BankPrivate sector bank56.60.89%
Manappuram FinanceNon banking financial company (nbfc)81.80.00%
Reliance IndustriesRefineries & marketing440.56.89%
National Thermal Power CorporationPower generation88.41.38%
Indusind BankPrivate sector bank38.20.00%
State Bank Of IndiaPublic sector bank81.41.27%
Vodafone IdeaTelecom - cellular & fixed line services61.20.96%
ICICI BankPrivate sector bank1882.94%
VedantaDiversified metals41.10.64%
Larsen & ToubroCivil construction73.51.15%
Hindustan AeronauticsAerospace & defense44.80.70%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank51.10.80%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals33.30.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles20.30.32%
Bajaj FinanceNon banking financial company (nbfc)57.80.90%
Tata Consultancy ServicesComputers - software & consulting41.60.65%
Hindustan UnileverDiversified fmcg19.90.31%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services220.53.45%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution10.50.16%
Oil & Natural Gas CorporationOil exploration & production22.60.35%
Glenmark PharmaceuticalsPharmaceuticals25.60.40%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals300.47%
ITCDiversified fmcg48.70.76%
Asian Paints (india)Paints25.80.00%
Bharti HexacomTelecom - equipment & accessories20.60.00%
Axis BankPrivate sector bank59.80.94%
Indian Hotels CompanyHotels & resorts21.20.33%
TVS Motor Company2/3 wheelers280.44%
Aster DM HealthcareHospital15.30.24%
CoforgeComputers - software & consulting16.80.26%
InfosysComputers - software & consulting96.91.52%
LupinPharmaceuticals11.80.18%
Power Finance CorporationFinancial institution310.49%
Aurobindo PharmaPharmaceuticals17.10.27%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform330.52%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments29.60.46%
Persistent SystemsComputers - software & consulting15.30.26%
Dr Reddys LaboratoriesPharmaceuticals14.50.00%
NMDCIndustrial minerals24.10.38%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank18.60.29%
Abbott IndiaPharmaceuticals11.90.19%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics18.50.29%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects8.10.13%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates8.50.13%
Hero Motocorp2/3 wheelers9.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals520.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)22.40.35%
HDFC Life Insurance CompanyLife insurance14.30.22%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services8.50.13%
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 foods19.80.31%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals22.50.35%
Procter & Gamble Hygiene & Health CarePersonal care22.40.35%
Torrent PharmaceuticalsPharmaceuticals13.50.21%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services10.80.17%
United SpiritsBreweries & distilleries11.80.00%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance22.40.35%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company9.90.16%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee11.20.17%
Tata SteelIron & steel products7.30.00%
BioconPharmaceuticals5.90.09%
Zydus LifesciencesPharmaceuticals15.50.24%
Page IndustriesGarments & apparels21.70.34%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank28.50.45%
HDFC Asset Management CoAsset management company110.17%
Zee Entertainment EnterprisesTv broadcasting & software production70.10.00%
Apeejay Surrendra Park HotelsHotels & resorts18.10.00%
Minda IndustriesAuto components & equipments6.40.00%
Bharat Petroleum CorporationRefineries & marketing80.13%
HCL TechnologiesComputers - software & consulting24.70.39%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)6.70.00%
Hindustan Petroleum CorporationRefineries & marketing15.20.00%
Tata MotorsPassenger cars & utility vehicles46.80.73%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products59.50.93%
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 & equipments10.30.16%
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 EnterprisesHospital27.10.42%
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 care22.90.00%
Britannia IndustriesPackaged foods21.90.34%
Indus TowersTelecom - infrastructure8.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity40.70.80%
Suzlon EnergyHeavy electrical equipment15.40.24%
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 beverages32.70.51%
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 bank13.80.22%
GMR Airports InfrastructureAirport & airport services15.60.24%
Premier EnergiesOther electrical equipment17.70.28%
DLFResidential, commercial projects16.10.00%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing3.60.06%
UPLPesticides & agrochemicals11.10.17%
International Gemmological Institute IndiaDiversified commercial services23.30.36%
Tata Power CoIntegrated power utilities47.70.75%
J S W SteelIron & steel products40.20.63%
Dam Capital AdvisorsStockbroking & allied23.80.37%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products29.30.46%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense54.90.86%
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 insurance8.80.14%
Nippon Life India Asset ManagementAsset management company13.30.21%
UPL - Partly PaidPesticides & agrochemicals148.82.33%
Grasim IndustriesCement & cement products50.30.79%
GO Digit General InsuranceGeneral insurance14.30.00%
Aadhar Housing FinanceHousing finance company13.30.21%
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 CareHospital2.10.03%
Dr Agarwals Health CareHospital5.70.10%
Divis LaboratoriesPharmaceuticals60.09%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc14.20.22%
Coromandel InternationalFertilizers20.10.31%
Max Healthcare InstituteHospital10.10.16%
IDFC First BankPrivate sector bank30.50.00%
Ashok LeylandCommercial vehicles30.70.48%
Aarti IndustriesSpecialty chemicals14.60.23%
SJVNPower generation0.40.01%
EternalE-retail/ e-commerce97.21.52%
Orient CementCement & cement products52.60.82%
Aether IndustriesSpecialty chemicals29.80.47%
Union Bank Of IndiaPublic sector bank29.40.46%
Mahindra & MahindraPassenger cars & utility vehicles21.90.34%
Housing & Urban Development CorporationFinancial institution13.70.21%
CyientIt enabled services7.30.11%
Cera SanitarywareSanitary ware5.20.08%