Edelweiss Equity Savings Fund-Reg(B)

18.41 -0.02 (-0.12%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.51
05.63% GOI 12-Apr-2026Government Securities10.82
364 Days Treasury Bill - 03-Mar-2022Treasury Bills5
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units4.31
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights3.68
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.19
Bharti Airtel Ltd.Domestic Equities2.74
Reliance Industries Ltd.Domestic Equities2.68
Infosys Ltd.Domestic Equities2.65
Housing Development Finance Corporation Ltd.Domestic Equities2.51
ICICI Bank Ltd.Domestic Equities2.28
HDFC Bank Ltd.Domestic Equities2.24
Steel Authority Of India Ltd.Domestic Equities2.01
Axis Bank Ltd.Domestic Equities1.83
Adani Enterprises Ltd.Domestic Equities1.69
Just Dial Ltd.Domestic Equities1.67
State Bank Of IndiaDomestic Equities1.51
ITC Ltd.Domestic Equities1.48
NTPC Ltd.Domestic Equities1.14
Tata Consultancy Services Ltd.Domestic Equities1.08
Sun Pharmaceutical Industries Ltd.Domestic Equities1.06
Mindtree Ltd.Domestic Equities0.99
Hindalco Industries Ltd.Domestic Equities0.89
Jindal Steel & Power Ltd.Domestic Equities0.86
Mahindra & Mahindra Ltd.Domestic Equities0.82
Bandhan Bank Ltd.Domestic Equities0.78
Hindustan Unilever Ltd.Domestic Equities0.78
Krsnaa Diagnostics Ltd.Domestic Equities0.77
HCL Technologies Ltd.Domestic Equities0.76
Zee Entertainment Enterprises Ltd.Domestic Equities0.71
Kotak Mahindra Bank Ltd.Domestic Equities0.7
Asian Paints Ltd.Domestic Equities0.7
Vedanta Ltd.Domestic Equities0.69
Piramal Enterprises Ltd.Domestic Equities0.65
Aptus Value Housing Finance India Ltd.Domestic Equities0.65
Tata Steel Ltd.Domestic Equities0.62
Sun TV Network Ltd.Domestic Equities0.59
Indiabulls Housing Finance Ltd.Domestic Equities0.56
Equitas Holdings Ltd.Domestic Equities0.53
NMDC Ltd.Domestic Equities0.52
Larsen & Toubro Ltd.Domestic Equities0.51
Persistent Systems Ltd.Domestic Equities0.49
IndusInd Bank Ltd.Domestic Equities0.47
Bajaj Finserv Ltd.Domestic Equities0.46
Maruti Suzuki India Ltd.Domestic Equities0.42
Cipla Ltd.Domestic Equities0.41
Deepak Nitrite Ltd.Domestic Equities0.41
Divi's Laboratories Ltd.Domestic Equities0.4
SBI Life Insurance Company Ltd.Domestic Equities0.4
Ultratech Cement Ltd.Domestic Equities0.39
Godrej Consumer Products Ltd.Domestic Equities0.36
Bajaj Auto Ltd.Domestic Equities0.35
Ashok Leyland Ltd.Domestic Equities0.35
Shree Cement Ltd.Domestic Equities0.35
Brookfield India Real Estate Trust REITREITs & InvITs0.34
Hero MotoCorp Ltd.Domestic Equities0.33
Amara Raja Batteries Ltd.Domestic Equities0.33
Bharat Petroleum Corporation Ltd.Domestic Equities0.32
Canara BankDomestic Equities0.32
Tata Elxsi Ltd.Domestic Equities0.32
Coal India Ltd.Domestic Equities0.31
Power Grid Corporation Of India Ltd.Domestic Equities0.3
Other AssetsCash & Cash Equivalents and Net Assets0.29
Larsen & Toubro Infotech Ltd.Domestic Equities0.29
SRF Ltd.Domestic Equities0.28
Supreme Industries Ltd.Domestic Equities0.28
Astral Ltd.Domestic Equities0.28
ICICI Securities Ltd.Domestic Equities0.27
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.27
Marico Ltd.Domestic Equities0.26
Wipro Ltd.Domestic Equities0.26
Berger Paints India Ltd.Domestic Equities0.26
Colgate-Palmolive (India) Ltd.Domestic Equities0.26
Endurance Technologies Ltd.Domestic Equities0.24
JK Cement Ltd.Domestic Equities0.24
Gujarat Gas Ltd.Domestic Equities0.23
Vijaya Diagnostic Centre Ltd.Domestic Equities0.21
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.21
SBI Cards And Payment Services Ltd.Domestic Equities0.2
Muthoot Finance Ltd.Domestic Equities0.2
Dabur India Ltd.Domestic Equities0.19
Pidilite Industries Ltd.Domestic Equities0.19
Indus Towers Ltd.Domestic Equities0.19
Whirlpool Of India Ltd.Domestic Equities0.18
Tube Investments of India Ltd.Domestic Equities0.17
Brigade Enterprises Ltd.Domestic Equities0.17
Pfizer Ltd.Domestic Equities0.17
REC Ltd.Domestic Equities0.16
Alkyl Amines Chemicals Ltd.Domestic Equities0.16
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.16
HDFC Life Insurance Co Ltd.Domestic Equities0.15
Dr. Lal Pathlabs Ltd.Domestic Equities0.14
Bajaj Finance Ltd.Domestic Equities0.14
Minda Industries Ltd.Domestic Equities0.14
Amber Enterprises India Ltd.Domestic Equities0.14
KNR Constructions Ltd.Domestic Equities0.13
Punjab National BankDomestic Equities0.13
L&T Technology Services Ltd.Domestic Equities0.13
Mindspace Business Parks REITREITs & InvITs0.12
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.12
Timken India Ltd.Domestic Equities0.12
Bharat Electronics Ltd.Domestic Equities0.12
Computer Age Management Services Ltd.Domestic Equities0.11
Ratnamani Metals & Tubes Ltd.Domestic Equities0.11
UPL Ltd.Domestic Equities0.09
BEML Ltd.Domestic Equities0.09
Relaxo Footwears Ltd.Domestic Equities0.09
Railtel Corporation Of India Ltd.Domestic Equities0.09
Motherson Sumi Systems Ltd.Domestic Equities0.08
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.08
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0.03
Net Current AssetCash & Cash Equivalents and Net Assets-2.57

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-Sep-2021

Fund Size :295.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities61.36
Cash & Cash Equivalents and Net Assets14.23
Government Securities10.82
Treasury Bills5.00
Domestic Mutual Funds Units4.31
Rights3.71
REITs & InvITs0.46
Warrants0.12

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Debt15.82
Others22.82
Equity61.36

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity1.43 Years
Modified Duration1.22 Years
Yield to Maturity4.05%
Portfolio Turnover Ratio5.22 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY