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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 services146.61.23%
HDFC BankPrivate sector bank508.54.26%
Ambuja CementsCement & cement products157.71.32%
Bharat Heavy ElectricalsHeavy electrical equipment26.40.22%
Coal IndiaCoal2.70.02%
Kotak Mahindra BankPrivate sector bank47.50.40%
Federal BankPrivate sector bank49.30.41%
Manappuram FinanceNon banking financial company (nbfc)81.80.00%
Reliance IndustriesRefineries & marketing577.54.83%
National Thermal Power CorporationPower generation55.70.47%
Indusind BankPrivate sector bank157.91.32%
State Bank Of IndiaPublic sector bank1701.42%
Vodafone IdeaTelecom - cellular & fixed line services341.42.86%
ICICI BankPrivate sector bank443.13.71%
VedantaDiversified metals570.48%
Larsen & ToubroCivil construction900.75%
Hindustan AeronauticsAerospace & defense39.50.33%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank1170.98%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals30.50.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.36%
Bajaj FinanceNon banking financial company (nbfc)710.59%
Tata Consultancy ServicesComputers - software & consulting71.70.60%
Hindustan UnileverDiversified fmcg6.40.05%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services306.32.56%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution14.20.12%
Oil & Natural Gas CorporationOil exploration & production5.40.05%
Glenmark PharmaceuticalsPharmaceuticals36.70.31%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals30.90.26%
ITCDiversified fmcg97.10.81%
Asian Paints (india)Paints26.70.22%
Bharti HexacomTelecom - equipment & accessories29.40.25%
Axis BankPrivate sector bank260.32.18%
Indian Hotels CompanyHotels & resorts11.10.09%
TVS Motor Company2/3 wheelers25.80.22%
Aster DM HealthcareHospital16.90.14%
CoforgeComputers - software & consulting18.80.00%
InfosysComputers - software & consulting58.40.49%
LupinPharmaceuticals12.70.11%
Power Finance CorporationFinancial institution16.20.14%
Aurobindo PharmaPharmaceuticals0.70.01%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform59.90.50%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments45.40.38%
Persistent SystemsComputers - software & consulting22.60.19%
Dr Reddys LaboratoriesPharmaceuticals26.50.22%
NMDCIndustrial minerals68.50.57%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank25.30.21%
Abbott IndiaPharmaceuticals24.60.21%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics22.50.19%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects6.70.00%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates9.10.00%
Hero Motocorp2/3 wheelers51.70.43%
Sun Pharmaceutical IndustriesPharmaceuticals63.30.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)180.15%
HDFC Life Insurance CompanyLife insurance13.80.12%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services27.40.23%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.20.00%
Sundaram FinanceNon banking financial company (nbfc)11.50.00%
Muthoot FinanceNon banking financial company (nbfc)24.50.21%
Pidilite IndustriesSpecialty chemicals30.30.25%
Bajaj FinservHolding company26.80.22%
Nestle IndiaPackaged foods9.70.08%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals39.60.33%
Procter & Gamble Hygiene & Health CarePersonal care22.40.00%
Torrent PharmaceuticalsPharmaceuticals28.50.24%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services90.00%
United SpiritsBreweries & distilleries19.10.00%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance22.90.19%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company9.80.00%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee11.90.10%
Tata SteelIron & steel products7.90.07%
BioconPharmaceuticals9.90.08%
Zydus LifesciencesPharmaceuticals15.70.00%
Page IndustriesGarments & apparels17.90.00%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank23.40.20%
HDFC Asset Management CoAsset management company80.07%
Zee Entertainment EnterprisesTv broadcasting & software production70.10.00%
Apeejay Surrendra Park HotelsHotels & resorts18.10.00%
Minda IndustriesAuto components & equipments6.40.00%
Bharat Petroleum CorporationRefineries & marketing41.90.35%
HCL TechnologiesComputers - software & consulting23.30.20%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)15.90.00%
Hindustan Petroleum CorporationRefineries & marketing29.30.25%
Tata MotorsPassenger cars & utility vehicles43.50.00%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products62.50.52%
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 & equipments11.10.00%
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 EnterprisesHospital31.20.26%
Motherson Sumi SystemsAuto components & equipments9.80.00%
Alkem LaboratoriesPharmaceuticals10.50.00%
Aditya Birla Fashion and RetailSpeciality retail258.85.09%
Kalyan Jewellers IndiaGems, jewellery and watches2.30.02%
Infrastructure Development Finance CompanyHolding company150.72.96%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.22%
Hindalco IndustriesAluminium98.60.83%
Sona BLW Precision ForgingsAuto components & equipments46.30.91%
MaricoPersonal care10.80.09%
Britannia IndustriesPackaged foods28.50.24%
Indus TowersTelecom - infrastructure37.90.32%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity40.70.80%
Suzlon EnergyHeavy electrical equipment15.40.00%
GE T&D IndiaHeavy electrical equipment30.10.25%
Whirlpool Of IndiaHousehold appliances7.70.00%
Baazar Style RetailSpeciality retail8.60.00%
Apollo Hospitals EnterprisesHospital19.40.38%
Varun BeveragesOther beverages26.10.00%
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 bank18.10.15%
GMR Airports InfrastructureAirport & airport services18.80.25%
Premier EnergiesOther electrical equipment28.60.24%
DLFResidential, commercial projects6.20.05%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing3.30.03%
UPLPesticides & agrochemicals3893.26%
International Gemmological Institute IndiaDiversified commercial services20.30.00%
Tata Power CoIntegrated power utilities51.20.43%
J S W SteelIron & steel products55.80.47%
Dam Capital AdvisorsStockbroking & allied15.40.00%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products240.00%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense37.60.31%
Mankind PharmaPharmaceuticals12.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment11.20.00%
Au Small Finance BankOther bank30.30.25%
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 products870.73%
GO Digit General InsuranceGeneral insurance14.30.00%
Aadhar Housing FinanceHousing finance company13.60.00%
Godrej PropertiesResidential, commercial projects110.09%
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 LaboratoriesPharmaceuticals5.80.05%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc210.18%
Coromandel InternationalFertilizers20.10.00%
Max Healthcare InstituteHospital41.70.35%
IDFC First BankPrivate sector bank30.50.00%
Ashok LeylandCommercial vehicles330.00%
Aarti IndustriesSpecialty chemicals14.60.00%
SJVNPower generation18.70.00%
EternalE-retail/ e-commerce127.41.07%
Orient CementCement & cement products52.60.00%
Aether IndustriesSpecialty chemicals26.80.22%
Union Bank Of IndiaPublic sector bank30.80.26%
Mahindra & MahindraPassenger cars & utility vehicles87.20.73%
Housing & Urban Development CorporationFinancial institution13.60.00%
CyientIt enabled services7.60.00%
Cera SanitarywareSanitary ware13.60.00%
Zinka Logistics SolutionsLogistics solution provider41.50.00%
Ellenbarrie Industrial GasesIndustrial gases11.20.09%
InterGlobe AviationAirline108.30.91%
UNO MindaAuto components & equipments19.70.00%
Schaeffler IndiaAuto components & equipments34.30.29%
Titan CompanyGems, jewellery and watches440.37%
Fortis HealthcareHospital14.90.00%
Anthem BiosciencesBiotechnology19.50.00%
HDB Financial ServicesNon banking financial company (nbfc)48.70.47%
Indiqube SpacesDiversified commercial services450.00%
Smartworks Coworking SpacesDiversified commercial services24.60.00%
Brigade Hotel VenturesHotels & resorts32.60.00%
KFIN TechnologiesFinancial technology (fintech)7.90.00%
Bandhan BankPrivate sector bank15.20.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.90.16%
SBI Life Insurance CoLife insurance11.70.00%
Vikram SolarOther electrical equipment68.80.00%
Aditya InfotechIndustrial products24.60.21%
Medi Assist Healthcare ServicesHealthcare service provider66.50.00%
GMR AirportsAirport & airport services21.80.18%
One 97 CommunicationsFinancial technology (fintech)170.14%
JSW CementCement & cement products12.10.00%
Gem AromaticsSpecialty chemicals6.40.00%
Tube Investments Of IndiaAuto components & equipments7.80.07%
Indian Railway Catering and Tourism CorporationTour, travel related services3.70.00%
Bank Of IndiaPublic sector bank3.70.03%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Bond - National Housing BankFinancial institution500.00%
Steel Authority Of IndiaIron & steel products76.70.64%
Sammaan CapitalHousing finance company54.50.46%
Gk EnergyCivil construction16.30.14%
Jain Resource RecyclingDiversified metals28.10.00%
Urban CompanyE-retail/ e-commerce12.70.00%
PG ElectroplastConsumer electronics16.60.00%
Seshaasai TechnologiesFinancial technology (fintech)8.50.00%
Mazagon Dock ShipbuildersShip building & allied services10.30.00%
National Aluminium CoAluminium73.10.61%
Oberoi RealtyResidential, commercial projects9.80.00%
Atlanta ElectricalsHeavy electrical equipment3.80.00%
Power Grid Corporation of IndiaPower - transmission2.70.00%
Larsen & Toubro : Call OptionsCivil construction-0.40.00%
ICICI Bank : Call OptionsPrivate sector bank-0.8-0.01%
Anant Raj IndustriesResidential, commercial projects38.30.32%
Yes BankPrivate sector bank29.60.25%
LG Electronics IndiaConsumer electronics11.90.00%
Canara Robeco Asset Management CompanyAsset management company10.30.00%
Jio Financial ServicesNon banking financial company (nbfc)4.90.04%
Time TechnoplastPlastic products - industrial93.50.78%
Life Insurance Corporation Of IndiaLife insurance53.70.45%
Tech MahindraComputers - software & consulting42.90.36%
Aavas FinanciersHousing finance company25.20.21%
Orkla IndiaOther food products160.00%
Studds AccessoriesAuto components & equipments70.00%
Titagarh Rail SystemsRailway wagons300.25%
Sudeep PharmaPharmaceuticals40.70.34%
PhysicswallahE-retail/ e-commerce18.30.00%
Adani Enterprises - RightsTrading - minerals0.80.00%
Adani Green EnergyPower generation365.43.06%
SwiggyE-retail/ e-commerce1030.86%
Shriram FinanceNon banking financial company (nbfc)67.40.56%
AequsAerospace & defense54.60.46%
Neuland LaboratoriesPharmaceuticals53.10.44%
Wakefit InnovationsFurniture, home furnishing520.44%
Central Depository Services (India)Depositories, clearing houses and other intermediaries37.40.31%
APL Apollo TubesIron & steel products30.50.26%
MphasisComputers - software & consulting27.30.23%
CeatTyres & rubber products26.80.22%
Hyundai Motor IndiaPassenger cars & utility vehicles20.40.17%
ICICI Prudential Asset Management CoInvestment company11.10.09%
Adani Enterprises - Partly Paid upTrading - minerals2.10.02%
Kwality Walls (India)Dairy products0.10.00%