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Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt INF843K01KE4

NAV / 1-Day Return
Total Assets
6.7 Bil
Inception Date
Oct 13, 2014
Expense Ratio
0.600%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
130.91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
110 53
Bond Holding
5 0
Other Holding
5 0
Total Holding
120 53
Equity Holdings
110
Bond Holdings
5
Other Holdings
5
Total Holdings
120
% Assets in Top 10 Holdings
11
Reported Turnover %
130.91
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.09 Jun 30, 2021 475,317,000
INR Indian Rupee
-4.81 — — — Energy
HDFC Bank Ltd
5.02 Feb 28, 2018 336,666,000
INR Indian Rupee
24.57 — — — Financial Services
Bharti Airtel Ltd
3.67 Dec 31, 2019 245,764,000
INR Indian Rupee
34.46 — — — Communication Services
ICICI Bank Ltd
2.71 Feb 28, 2018 181,490,000
INR Indian Rupee
23.70 20.08 — — Financial Services
UPL Ltd Ordinary Shares (Partly Paid Rs.1)
2.33 Dec 31, 2024 156,386,000
INR Indian Rupee
— — — — — —
Vodafone Idea Ltd
1.76 Apr 30, 2024 117,895,000
INR Indian Rupee
-57.25 — Momentum — — Communication Services
Eternal Ltd
1.63 May 31, 2025 108,896,000
INR Indian Rupee
13.57 — — — Consumer Cyclical
Ambuja Cements Ltd
1.61 May 31, 2022 107,925,000
INR Indian Rupee
-7.57 34.84 Momentum — — Basic Materials
Adani Ports & Special Economic Zone Ltd
1.52 Apr 30, 2020 101,949,000
INR Indian Rupee
-12.40 — — — Industrials
The Federal Bank Ltd
1.22 Dec 31, 2022 81,933,000
INR Indian Rupee
3.70 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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