Edelweiss Equity Savings Fund(IDCW)-Direct Plan

13.87 0.07 (0.49%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities14.65
Net Current AssetCash & Cash Equivalents and Net Assets7.46
HDFC Bank Ltd.Domestic Equities7.15
Reliance Industries Ltd.Domestic Equities4.97
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units4
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.3
ICICI Bank Ltd.Domestic Equities3.29
364 Days Treasury Bill - 09-Jun-2022Treasury Bills3.07
Housing Development Finance Corporation Ltd.Domestic Equities2.92
Adani Enterprises Ltd.Domestic Equities2.44
Escorts Ltd.Domestic Equities2.33
Infosys Ltd.Domestic Equities2.23
Axis Bank Ltd.Domestic Equities2.01
State Bank Of IndiaDomestic Equities1.98
Bajaj Finance Ltd.Domestic Equities1.81
ITC Ltd.Domestic Equities1.73
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.63
Sun TV Network Ltd.Domestic Equities1.52
Larsen & Toubro Ltd.Domestic Equities1.42
Bharti Airtel Ltd.Domestic Equities1.38
Tata Consultancy Services Ltd.Domestic Equities1.26
Maruti Suzuki India Ltd.Domestic Equities1.21
Tata Steel Ltd.Domestic Equities1.18
Steel Authority Of India Ltd.Domestic Equities1.14
NTPC Ltd.Domestic Equities0.93
Bharat Petroleum Corporation Ltd.Domestic Equities0.92
HCL Technologies Ltd.Domestic Equities0.86
Grasim Industries Ltd.Domestic Equities0.79
Page Industries Ltd.Domestic Equities0.79
Kotak Mahindra Bank Ltd.Domestic Equities0.64
Nifty 50 Index - 18500 Put - 26-May-22Derivatives-Put Options0.63
Persistent Systems Ltd.Domestic Equities0.61
Asian Paints Ltd.Domestic Equities0.57
United Spirits Ltd.Domestic Equities0.56
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.54
Zee Entertainment Enterprises Ltd.Domestic Equities0.5
Hero MotoCorp Ltd.Domestic Equities0.49
Tata Elxsi Ltd.Domestic Equities0.47
Divi's Laboratories Ltd.Domestic Equities0.47
Equitas Holdings Ltd.Domestic Equities0.45
Mahindra & Mahindra Ltd.Domestic Equities0.44
Marico Ltd.Domestic Equities0.44
PB Fintech Ltd.Domestic Equities0.42
Jindal Steel & Power Ltd.Domestic Equities0.42
Hindustan Unilever Ltd.Domestic Equities0.41
UPL Ltd.Domestic Equities0.39
Schaeffler India Ltd.Domestic Equities0.39
Brookfield India Real Estate Trust REITREITs & InvITs0.38
Ultratech Cement Ltd.Domestic Equities0.38
Gland Pharma Ltd.Domestic Equities0.38
Bajaj Finserv Ltd.Domestic Equities0.35
HDFC Life Insurance Co Ltd.Domestic Equities0.35
Tube Investments of India Ltd.Domestic Equities0.34
Alkem Laboratories Ltd.Domestic Equities0.34
Colgate-Palmolive (India) Ltd.Domestic Equities0.34
Bharat Electronics Ltd.Domestic Equities0.33
Mindtree Ltd.Domestic Equities0.33
Muthoot Finance Ltd.Domestic Equities0.31
Vedanta Ltd.Domestic Equities0.31
SRF Ltd.Domestic Equities0.31
Apollo Hospitals Enterprise Ltd.Domestic Equities0.31
Amber Enterprises India Ltd.Domestic Equities0.3
Sun Pharmaceutical Industries Ltd.Domestic Equities0.3
Nestle India Ltd.Domestic Equities0.29
ICICI Securities Ltd.Domestic Equities0.29
Jubilant FoodWorks Ltd.Domestic Equities0.28
BEML Ltd.Domestic Equities0.28
Computer Age Management Services Ltd.Domestic Equities0.27
Larsen & Toubro Infotech Ltd.Domestic Equities0.26
Tarsons Products Ltd.Domestic Equities0.25
Gujarat Fluorochemicals Ltd.Domestic Equities0.25
ZF Commercial Vehicle Control Systems India Ltd.Domestic Equities0.23
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.23
JK Cement Ltd.Domestic Equities0.23
Brigade Enterprises Ltd.Domestic Equities0.23
Timken India Ltd.Domestic Equities0.22
Abbott India Ltd.Domestic Equities0.21
Petronet LNG Ltd.Domestic Equities0.21
Minda Industries Ltd.Domestic Equities0.2
Railtel Corporation Of India Ltd.Domestic Equities0.2
KNR Constructions Ltd.Domestic Equities0.19
Ratnamani Metals & Tubes Ltd.Domestic Equities0.19
Hindustan Zinc Ltd.Domestic Equities0.18
Mindspace Business Parks REITREITs & InvITs0.13
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.13
Bank Of BarodaDomestic Equities0.12
Canara BankDomestic Equities0.11
Nifty 50 Index - 18000 Put - 26-May-22Derivatives-Put Options0.11
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.06
Amara Raja Batteries Ltd.Domestic Equities0.05
Other AssetsCash & Cash Equivalents and Net Assets0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :324.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities67.71
Government Securities14.65
Cash & Cash Equivalents and Net Assets9.13
Domestic Mutual Funds Units4.00
Treasury Bills3.07
Derivatives-Put Options0.73
REITs & InvITs0.51
Warrants0.13
Rights0.06

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others14.56
Debt17.72
Equity67.71

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity2.52 Years
Modified Duration2.22 Years
Yield to Maturity5.54%
Portfolio Turnover Ratio5.67 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY