Edelweiss Equity Savings Fund-Reg(G)

18.19 -0.05 (-0.28%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities9.53
Reliance Industries Ltd.Domestic Equities7.3
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.48
364 Days Treasury Bill - 03-Mar-2022Treasury Bills4.47
ICICI Bank Ltd.Domestic Equities4.33
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units3.84
Infosys Ltd.Domestic Equities3.69
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.34
HDFC Bank Ltd.Domestic Equities3.25
182 Days Treasury Bill - 03-Feb-2022Treasury Bills2.99
Axis Bank Ltd.Domestic Equities2.91
Tata Steel Ltd.Domestic Equities2.87
Bharti Airtel Ltd.Domestic Equities2.86
State Bank Of IndiaDomestic Equities2.12
Steel Authority Of India Ltd.Domestic Equities2.04
Adani Enterprises Ltd.Domestic Equities1.74
ITC Ltd.Domestic Equities1.63
Larsen & Toubro Ltd.Domestic Equities1.58
Tata Consultancy Services Ltd.Domestic Equities1.32
Apollo Hospitals Enterprise Ltd.Domestic Equities1.3
NTPC Ltd.Domestic Equities1.21
Hero MotoCorp Ltd.Domestic Equities1.2
Wipro Ltd.Domestic Equities1.11
Mindtree Ltd.Domestic Equities1.06
Bajaj Auto Ltd.Domestic Equities1.06
Grasim Industries Ltd.Domestic Equities1.04
Maruti Suzuki India Ltd.Domestic Equities0.93
Tarsons Products Ltd.Domestic Equities0.88
Jindal Steel & Power Ltd.Domestic Equities0.73
Tech Mahindra Ltd.Domestic Equities0.69
Persistent Systems Ltd.Domestic Equities0.68
Hindustan Unilever Ltd.Domestic Equities0.68
Zee Entertainment Enterprises Ltd.Domestic Equities0.66
Kotak Mahindra Bank Ltd.Domestic Equities0.63
PB Fintech Ltd.Domestic Equities0.58
Asian Paints Ltd.Domestic Equities0.57
Escorts Ltd.Domestic Equities0.57
United Spirits Ltd.Domestic Equities0.56
HCL Technologies Ltd.Domestic Equities0.5
Emami Ltd.Domestic Equities0.48
Bajaj Finance Ltd.Domestic Equities0.46
Gland Pharma Ltd.Domestic Equities0.44
Equitas Holdings Ltd.Domestic Equities0.43
Ultratech Cement Ltd.Domestic Equities0.42
Marico Ltd.Domestic Equities0.42
Cipla Ltd.Domestic Equities0.41
Bharat Petroleum Corporation Ltd.Domestic Equities0.4
L&T Technology Services Ltd.Domestic Equities0.4
Divi's Laboratories Ltd.Domestic Equities0.4
Jubilant FoodWorks Ltd.Domestic Equities0.4
ICICI Securities Ltd.Domestic Equities0.4
Sun TV Network Ltd.Domestic Equities0.38
Larsen & Toubro Infotech Ltd.Domestic Equities0.38
Voltas Ltd.Domestic Equities0.38
Alkem Laboratories Ltd.Domestic Equities0.37
Muthoot Finance Ltd.Domestic Equities0.36
HDFC Life Insurance Co Ltd.Domestic Equities0.36
SBI Life Insurance Company Ltd.Domestic Equities0.35
Tata Elxsi Ltd.Domestic Equities0.35
Brookfield India Real Estate Trust REITREITs & InvITs0.33
Canara BankDomestic Equities0.32
UPL Ltd.Domestic Equities0.32
Tube Investments of India Ltd.Domestic Equities0.31
Housing Development Finance Corporation Ltd.Domestic Equities0.31
Astral Ltd.Domestic Equities0.31
Relaxo Footwears Ltd.Domestic Equities0.31
SRF Ltd.Domestic Equities0.29
Bharat Electronics Ltd.Domestic Equities0.29
Schaeffler India Ltd.Domestic Equities0.29
Supreme Industries Ltd.Domestic Equities0.28
Motherson Sumi Systems Ltd.Domestic Equities0.28
Minda Industries Ltd.Domestic Equities0.27
Sun Pharmaceutical Industries Ltd.Domestic Equities0.26
Page Industries Ltd.Domestic Equities0.26
Amber Enterprises India Ltd.Domestic Equities0.26
Vedanta Ltd.Domestic Equities0.25
BEML Ltd.Domestic Equities0.25
Amara Raja Batteries Ltd.Domestic Equities0.25
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.25
Wabco India Ltd.Domestic Equities0.25
Brigade Enterprises Ltd.Domestic Equities0.24
Dixon Technologies (India) Ltd.Domestic Equities0.24
Timken India Ltd.Domestic Equities0.21
SBI Cards And Payment Services Ltd.Domestic Equities0.21
Railtel Corporation Of India Ltd.Domestic Equities0.21
KNR Constructions Ltd.Domestic Equities0.2
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.2
NIFTY 50 Index - 18000 Put - 27-Jan-22Derivatives-Put Options0.2
Apollo Tyres Ltd.Domestic Equities0.18
Tata Consumer Products Ltd.Domestic Equities0.18
Bank Of BarodaDomestic Equities0.17
Hindalco Industries Ltd.Domestic Equities0.17
Power Grid Corporation Of India Ltd.Domestic Equities0.16
Cadila Healthcare Ltd.Domestic Equities0.16
Computer Age Management Services Ltd.Domestic Equities0.16
Other AssetsCash & Cash Equivalents and Net Assets0.12
Mindspace Business Parks REITREITs & InvITs0.12
Ratnamani Metals & Tubes Ltd.Domestic Equities0.11
Punjab National BankDomestic Equities0.11
Alkyl Amines Chemicals Ltd.Domestic Equities0.11
NIFTY 50 Index - 17500 Put - 27-Jan-22Derivatives-Put Options0.06
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.06
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.05
The India Cements Ltd.Domestic Equities0.05
Data Patterns (India) Ltd.Domestic Equities0.04
NIFTY 50 Index - 17000 Put - 27-Jan-22Derivatives-Put Options0.03
JK Cement Ltd.Domestic Equities0.02
Godrej Consumer Products Ltd.Domestic Equities0.01
Net Current AssetCash & Cash Equivalents and Net Assets-1.64

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 31-Dec-2021

Fund Size :333.74 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities74.23
Government Securities9.53
Treasury Bills7.46
Cash & Cash Equivalents and Net Assets3.96
Domestic Mutual Funds Units3.84
REITs & InvITs0.45
Derivatives-Put Options0.28
Warrants0.20
Rights0.06

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others8.79
Debt16.98
Equity74.23

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.61 Years
Modified Duration1.4 Years
Yield to Maturity4.32%
Portfolio Turnover Ratio5.44 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17287.00 (1.03) 57824.75 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
JSW Holdings4509.95583.5514.86

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.512.05-66.10-11.43
Mahindra Logistics594.35-65.50-9.93

Portfolio Comparison

MUTUAL FUND ACTIVITY