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Edelweiss Equity Savings Fund
Edelweiss · 74 holdings· 19.28% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 1.64% | -0.10 pp | Capital Markets | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.05% | -0.16 pp | Metals & Mining | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.82% | -0.06 pp | Capital Markets | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.74% | -0.08 pp | Financial Services | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 0.71% | +0.11 pp | Healthcare | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.65% | +0.03 pp | Services | Increased |
| State Bank of India SBIN | 0.59% | -0.08 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.56% | -0.07 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.56% | +0.56 pp | Financial Services | New |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.48% | -0.01 pp | Healthcare | Decreased |
| Time Technoplast Ltd TIMETECHNO | 0.48% | -0.03 pp | Industrial Products | Decreased |
| Aequs Ltd AEQUS | 0.45% | +0.05 pp | Aerospace & Defense | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.44% | -0.05 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.36% | -0.04 pp | Healthcare | Decreased |
| Gabriel India Ltd GABRIEL | 0.35% | -0.04 pp | Automobiles | Decreased |
| CMR Green Technologies Ltd CMRGREEN | 0.33% | -0.02 pp | Industrials | Decreased |
| Larsen & Toubro Ltd LT | 0.33% | -0.03 pp | Industrials | Decreased |
| Aether Industries Ltd AETHER | 0.31% | -0.01 pp | Chemicals | Decreased |
| S J S Enterprises Ltd SJS | 0.30% | -0.04 pp | Automobiles | Decreased |
| Juniper Green Energy Ltd JNPR | 0.30% | 0.00 pp | Utilities | Unchanged |
| CEAT Ltd CEATLTD | 0.29% | -0.02 pp | Automobiles | Decreased |
| Lumino Industries Ltd LUMINO | 0.27% | +0.27 pp | Industrials | New |
| Swiggy Ltd SWIGGY | 0.26% | +0.26 pp | Retail | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.25% | 0.00 pp | Consumer Discretionary | Unchanged |
| Tech Mahindra Ltd TECHM | 0.24% | -0.02 pp | Information Technology | Decreased |
| Wakefit Innovations Ltd WAKEFIT | 0.24% | -0.01 pp | Consumer Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.24% | -0.02 pp | Capital Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 0.24% | -0.05 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.23% | -0.02 pp | Metals & Mining | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.22% | -0.03 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 0.21% | -0.02 pp | Industrials | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.21% | -0.03 pp | Healthcare Services | Decreased |
| Infosys Ltd INFY | 0.21% | -0.04 pp | Information Technology | Decreased |
| Azad Engineering Ltd AZAD | 0.21% | 0.00 pp | Capital Goods | Unchanged |
| APL Apollo Tubes Ltd APLAPOLLO | 0.21% | -0.01 pp | Industrial Products | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.20% | -0.02 pp | Capital Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.20% | -0.01 pp | Automobiles | Decreased |
| Union Bank of India UNIONBANK | 0.20% | -0.03 pp | Banks | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.20% | -0.02 pp | Healthcare | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.19% | +0.06 pp | Fast Moving Consumer Goods | Increased |
| Central Depository Services (India) Ltd CDSL | 0.19% | -0.03 pp | Capital Markets | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.19% | -0.03 pp | Consumer Discretionary | Decreased |
| Astral Ltd ASTRAL | 0.19% | +0.19 pp | Industrial Products | New |
| Polycab India Ltd POLYCAB | 0.17% | -0.04 pp | Industrial Products | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.17% | 0.00 pp | Capital Markets | Unchanged |
| Vedanta Ltd VEDL | 0.14% | -0.01 pp | Metals & Mining | Decreased |
| Indian Bank INDIANB | 0.14% | -0.02 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 0.14% | -0.01 pp | Insurance | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.14% | -0.01 pp | Consumer Discretionary | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.14% | -0.02 pp | Consumer Discretionary | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.14% | 0.00 pp | Healthcare | Unchanged |
| Mphasis Ltd MPHASIS | 0.12% | -0.02 pp | Information Technology | Decreased |
| Cipla Ltd CIPLA | 0.12% | -0.01 pp | Healthcare | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.12% | -0.02 pp | Chemicals | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.10% | -0.01 pp | Financial Services | Decreased |
| HCL Technologies Ltd HCLTECH | 0.10% | -0.01 pp | Information Technology | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.10% | -0.02 pp | Consumer Goods | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.09% | -0.01 pp | Information Technology | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.09% | -0.01 pp | Retail | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.09% | -0.01 pp | Services | Decreased |
| Punjab National Bank PNB | 0.09% | 0.00 pp | Banks | Unchanged |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.08% | -0.01 pp | Financial Services | Decreased |
| Lupin Ltd LUPIN | 0.07% | -0.01 pp | Healthcare | Decreased |
| REC Ltd RECLTD | 0.07% | -0.01 pp | Financial Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.07% | -0.01 pp | Healthcare Services | Decreased |
| Bank of Baroda BANKBARODA | 0.05% | 0.00 pp | Banks | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 0.04% | -0.01 pp | Capital Markets | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.04% | 0.00 pp | Financial Services | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.03% | 0.00 pp | Commodities | Unchanged |
| Vedanta Power Ltd VEDPOWER | 0.02% | 0.00 pp | Utilities | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.02% | 0.00 pp | Metals & Mining | Unchanged |
| Vedanta Oil and Gas Ltd VOGL | 0.02% | 0.00 pp | Energy | Unchanged |
| Kusumgar Ltd KUSUMGAR | 0.02% | 0.00 pp | Consumer Discretionary | Unchanged |
| Amagi Media Labs Ltd AMAGI | 0.01% | 0.00 pp | Information Technology | Unchanged |
Frequently asked questions
What does Edelweiss Equity Savings Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Equity Savings Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.