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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 services151.31.37%
HDFC BankPrivate sector bank516.94.67%
Ambuja CementsCement & cement products1561.41%
Bharat Heavy ElectricalsHeavy electrical equipment26.70.24%
Coal IndiaCoal2.50.02%
Kotak Mahindra BankPrivate sector bank71.70.65%
Federal BankPrivate sector bank113.31.02%
Manappuram FinanceNon banking financial company (nbfc)81.80.00%
Reliance IndustriesRefineries & marketing576.55.21%
National Thermal Power CorporationPower generation55.10.50%
Indusind BankPrivate sector bank156.91.42%
State Bank Of IndiaPublic sector bank169.41.53%
Vodafone IdeaTelecom - cellular & fixed line services3162.86%
ICICI BankPrivate sector bank391.13.54%
VedantaDiversified metals49.60.45%
Larsen & ToubroCivil construction89.70.81%
Hindustan AeronauticsAerospace & defense40.90.37%
Berger Paints IndiaPaints5.30.00%
RBL BankPrivate sector bank130.91.18%
Indian Energy ExchangeExchange and data platform37.70.00%
Adani EnterprisesTrading - minerals310.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles40.70.37%
Bajaj FinanceNon banking financial company (nbfc)74.70.68%
Tata Consultancy ServicesComputers - software & consulting70.10.63%
Hindustan UnileverDiversified fmcg6.80.06%
Jyoti CNC AutomationIndustrial products100.00%
Bharti AirtelTelecom - cellular & fixed line services305.72.76%
Associated Cement CompaniesCement & cement products20.20.00%
Rural Electrification CorporationFinancial institution24.10.22%
Oil & Natural Gas CorporationOil exploration & production5.50.05%
Glenmark PharmaceuticalsPharmaceuticals35.10.32%
Tata Motors - A ClassPassenger cars & utility vehicles25.40.00%
CiplaPharmaceuticals31.30.28%
ITCDiversified fmcg60.30.55%
Asian Paints (india)Paints25.80.00%
Bharti HexacomTelecom - equipment & accessories20.60.00%
Axis BankPrivate sector bank238.42.16%
Indian Hotels CompanyHotels & resorts29.80.27%
TVS Motor Company2/3 wheelers24.50.22%
Aster DM HealthcareHospital18.20.16%
CoforgeComputers - software & consulting18.80.17%
InfosysComputers - software & consulting2001.81%
LupinPharmaceuticals12.50.11%
Power Finance CorporationFinancial institution28.20.25%
Aurobindo PharmaPharmaceuticals0.70.01%
Kesoram IndustriesCement12.30.00%
L&T Finance HoldingsInvestment company11.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform54.20.49%
Torrent PowerIntegrated power utilities16.50.00%
Shree CementCement & cement products12.30.00%
Gabriel IndiaAuto components & equipments46.30.42%
Persistent SystemsComputers - software & consulting22.90.21%
Dr Reddys LaboratoriesPharmaceuticals14.50.00%
NMDCIndustrial minerals74.90.68%
KPIT TechnologiesComputers - software & consulting8.10.00%
Indian BankPublic sector bank26.30.24%
Abbott IndiaPharmaceuticals11.70.11%
Colgate - Palmolive (India)Personal care15.40.00%
Dixon Technologies (India)Consumer electronics27.20.25%
TrentSpeciality retail150.00%
Brigade EnterprisesResidential, commercial projects6.70.06%
ZomatoE-retail/ e-commerce20.20.00%
Stylam IndustriesPlywood boards/ laminates9.10.00%
Hero Motocorp2/3 wheelers38.20.35%
Sun Pharmaceutical IndustriesPharmaceuticals47.40.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.01%
HDFC Life Insurance CompanyLife insurance14.10.13%
Bharat ForgeCastings & forgings0.60.00%
TBO TEKTour, travel related services10.80.10%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.20.08%
Sundaram FinanceNon banking financial company (nbfc)11.50.00%
Muthoot FinanceNon banking financial company (nbfc)6.10.06%
Pidilite IndustriesSpecialty chemicals300.27%
Bajaj FinservHolding company12.50.00%
Nestle IndiaPackaged foods9.50.09%
Supreme IndustriesPlastic products - industrial9.30.00%
Polycab IndiaCables - electricals11.20.10%
Procter & Gamble Hygiene & Health CarePersonal care22.40.00%
Torrent PharmaceuticalsPharmaceuticals13.50.00%
Eicher Motors2/3 wheelers10.90.00%
Awfis Space SolutionsDiversified commercial services90.08%
United SpiritsBreweries & distilleries19.10.17%
Dabur IndiaPersonal care12.40.00%
ICICI Prudential Life Insurance CoLife insurance21.20.19%
Pi IndustriesPesticides & agrochemicals11.50.00%
JSW InfrastructureEngineering, designing, construction90.00%
Cholamandalam Financial HoldingsInvestment company9.80.09%
Phoenix MillsResidential, commercial projects9.40.00%
VoltasHousehold appliances6.30.00%
Prestige Estates ProjectsResidential, commercial projects39.40.00%
CCL Products (India)Tea & coffee12.70.12%
Tata SteelIron & steel products7.40.07%
BioconPharmaceuticals100.09%
Zydus LifesciencesPharmaceuticals15.70.14%
Page IndustriesGarments & apparels17.90.16%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
Bank Of BarodaPublic sector bank22.90.21%
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 & marketing39.10.35%
HCL TechnologiesComputers - software & consulting26.20.24%
IndegeneHealthcare research, analytics & technology5.50.00%
PB FintechFinancial technology (fintech)15.90.14%
Hindustan Petroleum CorporationRefineries & marketing26.90.24%
Tata MotorsPassenger cars & utility vehicles43.50.00%
Gopal SnacksPackaged foods11.80.00%
Ultratech CementCement & cement products61.60.56%
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 EnterprisesHospital32.50.29%
Motherson Sumi SystemsAuto components & equipments9.80.00%
Alkem LaboratoriesPharmaceuticals10.50.00%
Aditya Birla Fashion and RetailSpeciality retail258.85.09%
Kalyan Jewellers IndiaGems, jewellery and watches2.40.02%
Infrastructure Development Finance CompanyHolding company150.72.96%
CG Power and Industrial SolutionsHeavy electrical equipment27.20.25%
Hindalco IndustriesAluminium89.90.81%
Sona BLW Precision ForgingsAuto components & equipments46.30.91%
MaricoPersonal care200.18%
Britannia IndustriesPackaged foods21.90.00%
Indus TowersTelecom - infrastructure26.20.24%
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 beverages26.10.24%
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 bank18.20.16%
GMR Airports InfrastructureAirport & airport services18.80.25%
Premier EnergiesOther electrical equipment33.20.30%
DLFResidential, commercial projects6.60.06%
Waaree EnergiesOther electrical equipment8.10.00%
GAIL (India)Gas transmission/marketing12.10.11%
UPLPesticides & agrochemicals371.13.36%
International Gemmological Institute IndiaDiversified commercial services20.30.00%
Tata Power CoIntegrated power utilities52.60.48%
J S W SteelIron & steel products55.60.50%
Dam Capital AdvisorsStockbroking & allied15.40.14%
Onesource Specialty PharmaPharmaceuticals21.70.00%
Sanathan TextilesOther textile products240.00%
BoschAuto components & equipments160.00%
Bharat ElectronicsAerospace & defense38.80.35%
Mankind PharmaPharmaceuticals12.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment11.20.00%
Au Small Finance BankOther bank29.10.26%
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 products84.20.76%
GO Digit General InsuranceGeneral insurance14.30.00%
Aadhar Housing FinanceHousing finance company13.60.00%
Godrej PropertiesResidential, commercial projects11.60.11%
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 LaboratoriesPharmaceuticals5.80.05%
Divis LaboratoriesPharmaceuticals4.90.09%
I T D Cementation IndiaCivil construction57.60.00%
Hindustan ZincZinc31.60.29%
Coromandel InternationalFertilizers20.10.00%
Max Healthcare InstituteHospital62.70.57%
IDFC First BankPrivate sector bank30.50.00%
Ashok LeylandCommercial vehicles330.00%
Aarti IndustriesSpecialty chemicals14.60.00%
SJVNPower generation18.70.17%
EternalE-retail/ e-commerce137.51.24%
Orient CementCement & cement products52.60.00%
Aether IndustriesSpecialty chemicals11.20.10%
Union Bank Of IndiaPublic sector bank30.70.28%
Mahindra & MahindraPassenger cars & utility vehicles67.10.61%
Housing & Urban Development CorporationFinancial institution13.60.12%
CyientIt enabled services7.60.07%
Cera SanitarywareSanitary ware13.60.12%
Zinka Logistics SolutionsLogistics solution provider41.50.00%
Ellenbarrie Industrial GasesIndustrial gases18.90.17%
InterGlobe AviationAirline17.50.16%
UNO MindaAuto components & equipments19.70.18%
Schaeffler IndiaAuto components & equipments14.90.13%
Titan CompanyGems, jewellery and watches42.40.38%
Fortis HealthcareHospital14.90.13%
Anthem BiosciencesBiotechnology19.50.18%
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)7.90.07%
Bandhan BankPrivate sector bank15.70.14%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries19.70.18%
SBI Life Insurance CoLife insurance11.70.00%
Vikram SolarOther electrical equipment68.80.00%
Aditya InfotechIndustrial products26.40.24%
Medi Assist Healthcare ServicesHealthcare service provider66.50.00%
GMR AirportsAirport & airport services22.70.21%
One 97 CommunicationsFinancial technology (fintech)17.20.16%
JSW CementCement & cement products12.10.11%
Gem AromaticsSpecialty chemicals6.40.06%
Tube Investments Of IndiaAuto components & equipments8.40.08%
Indian Railway Catering and Tourism CorporationTour, travel related services3.70.00%
Bank Of IndiaPublic sector bank3.80.03%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Bond - National Housing BankFinancial institution500.00%
Steel Authority Of IndiaIron & steel products70.40.64%
Sammaan CapitalHousing finance company57.50.52%
Gk EnergyCivil construction18.20.16%
Jain Resource RecyclingDiversified metals28.10.00%
Urban CompanyE-retail/ e-commerce12.70.11%
PG ElectroplastConsumer electronics16.60.15%
Seshaasai TechnologiesFinancial technology (fintech)8.50.08%
Mazagon Dock ShipbuildersShip building & allied services10.30.09%
National Aluminium CoAluminium60.50.55%
Oberoi RealtyResidential, commercial projects9.80.09%
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 projects40.40.36%
Yes BankPrivate sector bank31.40.28%
LG Electronics IndiaConsumer electronics11.90.11%
Canara Robeco Asset Management CompanyAsset management company10.30.09%
Jio Financial ServicesNon banking financial company (nbfc)50.05%
Time TechnoplastPlastic products - industrial99.70.90%
Life Insurance Corporation Of IndiaLife insurance56.20.51%
Tech MahindraComputers - software & consulting40.90.37%
Aavas FinanciersHousing finance company26.60.24%
Orkla IndiaOther food products160.14%
Studds AccessoriesAuto components & equipments70.06%
Titagarh Rail SystemsRailway wagons30.03%
Sudeep PharmaPharmaceuticals52.30.47%
PhysicswallahE-retail/ e-commerce18.30.17%
Adani Enterprises - RightsTrading - minerals0.80.01%