ED

Edelweiss Equity Savings Fund Direct Growth

EDELWEISSHybridEquity Savings

AUM

₹1.4K Cr

NAV

₹30.01

Expense Ratio

1.16%

Holdings

194 stocks

Top Holdings

194 holdings shown
1
Cash MarginUnspecified

41.95%

₹573 Cr

2
Others CBLOUnspecified

6.46%

₹88 Cr

3
HDFC Bank LtdFinancial

5.79%

₹79 Cr

4
Steel Authority Of India LtdMaterials

4.50%

₹61 Cr

5
ICICI Bank LtdFinancial

4.13%

₹56 Cr

6
Bharti Airtel LtdTechnology

3.91%

₹53 Cr

7
Adani Green Energy LtdEnergy & Utilities

3.89%

₹53 Cr

8
Edelweiss Liquid Direct-GrowthUnspecified

3.79%

₹52 Cr

9
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial

3.64%

₹50 Cr

10
Reliance Industries LtdEnergy & Utilities

3.59%

₹49 Cr

Sector Allocation

Unspecified57.6%
Financial15.7%
Industrials5.6%
Technology5.3%
Real Estate3.5%
Healthcare2.7%
Entities2.6%
Materials2.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.