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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Equity Savings Fund IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.74
Current Asset 56.33
Derivatives/Mutual Fund/ETF 4.92
Equity 10.78
GOI Securities 17.34
Other 0.45
Trep 8.44
 
Concentration Analysis
Top 5 Holdings 92.19%
Top 10 Holdings 110.86%
Top 25 Holdings 136.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 64.77
Banking & Financial 21.7
SOV 17.34
Construction 7.64
Software & Services 5.33
Debt MF 4.92
Finance & Investments 4.83
Transportation 4.43
FMCG 3.7
Petroleum Products 2.44
Pharma & Biotech 2.43
Ferrous Metals 2.16
Automobile 2.15
AAA 1.74
Food Beverage & Tobacco 1.22
SERVICES 1.09
Telecom 0.99
Miscellaneous 0.97
Trading 0.89
Energy 0.68
Realty 0.63
Retail 0.59
Metals 0.38
Chemicals 0.34
Electricals 0.28
Industrial Products 0.28
Fertilisers 0.27
Agricultural & Farm Machinery 0.26
Consumer Durables 0.25
Minerals & Mining 0.23
Oil & GAS 0.19
Derivatives -55.12
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 56.33
5.63% GOVT OF INDIA RED 12-04-2026 17.34
Clearing Corporation of India Ltd. 8.02
HDFC Bank Limited 5.58
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.92
Ambuja Cements Limited 4.60
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 4.43
Kotak Mahindra Bank Limited 3.34
ITC Limited 3.30
State Bank of India 3.00
Federal Bank Ltd 2.68
Reliance Industries Limited 2.44
ICICI Bank Limited 2.40
Manappuram Finance Limited 2.36
Tata Steel Limited 2.16
Coforge Limited 1.98
7.34% NHB LTD NCD RED 07-08-2025 1.74
INDUSIND BANK 1.53
Larsen & Toubro Limited 1.45
Tata Consultancy Services Limited 1.20
ACC Limited 1.18
Indian Hotels Co Ltd 1.09
Maruti Suzuki India Limited 1.06
Infosys Limited 1.01
Bharti Airtel Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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