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Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt INF754K01IO6

NAV / 1-Day Return
Total Assets
5.7 Bil
Inception Date
Oct 27, 2017
Expense Ratio
0.600%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
3.60%
Turnover
137%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
111 56
Bond Holding
7 0
Other Holding
5 0
Total Holding
123 56
Equity Holdings
111
Bond Holdings
7
Other Holdings
5
Total Holdings
123
% Assets in Top 10 Holdings
8
Reported Turnover %
137.04
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.51 Jun 30, 2021 426,958,000
INR Indian Rupee
-13.85 — — — Energy
Aditya Birla Fashion and Retail Ltd
3.16 Sep 30, 2024 179,433,000
INR Indian Rupee
24.68 -196.08 — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
2.56 Apr 30, 2020 145,438,000
INR Indian Rupee
-11.45 — — — Industrials
Larsen & Toubro Ltd
2.40 Oct 31, 2014 136,498,000
INR Indian Rupee
-6.47 — — — Industrials
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)
2.32 Dec 31, 2024 131,802,000
INR Indian Rupee
— — — — Basic Materials
Axis Bank Ltd
2.29 Oct 31, 2018 130,296,000
INR Indian Rupee
5.21 — — — Financial Services
HDFC Bank Ltd
2.28 Feb 28, 2018 129,816,000
INR Indian Rupee
27.61 — — — Financial Services
State Bank of India
1.93 Oct 31, 2014 109,855,000
INR Indian Rupee
4.37 9.40 — — Financial Services
NTPC Ltd
1.74 Mar 31, 2021 98,770,000
INR Indian Rupee
8.92 — — — Utilities
ICICI Bank Ltd
1.66 Feb 28, 2018 94,312,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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