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Edelweiss Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 11.75 3.40% ₹ 11.75 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 9.57 2.77% ₹ 9.57 Cr.
Infosys Ltd. Computers - Software ₹ 9.22 2.67% ₹ 9.22 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 9.00 2.61% ₹ 9.00 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 8.84 2.56% ₹ 8.84 Cr.
ICICI Bank Ltd. Banks ₹ 8.23 2.38% ₹ 8.23 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 8.07 2.34% ₹ 8.07 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 7.87 2.28% ₹ 7.87 Cr.
HDFC Bank Ltd. Banks ₹ 7.37 2.14% ₹ 7.37 Cr.
Steel Authority Of India Ltd. Steel ₹ 6.01 1.74% ₹ 6.01 Cr.
Axis Bank Ltd. Banks ₹ 5.94 1.72% ₹ 5.94 Cr.
State Bank Of India Banks ₹ 5.57 1.61% ₹ 5.57 Cr.
Hindustan Unilever Ltd. Diversified ₹ 5.40 1.56% ₹ 5.40 Cr.
Tata Power Co. Ltd. Power ₹ 4.92 1.42% ₹ 4.92 Cr.
ITC Limited Cigarettes ₹ 4.89 1.42% ₹ 4.89 Cr.
Adani Enterprises Ltd. Trading ₹ 4.84 1.40% ₹ 4.84 Cr.
National Thermal Power Corporation Ltd. Power ₹ 3.73 1.08% ₹ 3.73 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 3.43 0.99% ₹ 3.43 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 3.43 0.99% ₹ 3.43 Cr.
Mindtree Ltd. Computers - Software ₹ 3.33 0.96% ₹ 3.33 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 3.24 0.94% ₹ 3.24 Cr.
Jindal Steel & Power Ltd. Steel ₹ 2.71 0.79% ₹ 2.71 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 2.66 0.77% ₹ 2.66 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 2.49 0.72% ₹ 2.49 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.47 0.72% ₹ 2.47 Cr.
Asian Paints (india) Ltd. Paints ₹ 2.37 0.69% ₹ 2.37 Cr.
Bandhan Bank Ltd. Banks ₹ 2.29 0.00% ₹ 2.29 Cr.
Tata Steel Ltd. Steel ₹ 2.22 0.64% ₹ 2.22 Cr.
RBL Bank Ltd. Banks ₹ 2.20 0.64% ₹ 2.20 Cr.
Vedanta Ltd. Copper & copper products ₹ 2.17 0.63% ₹ 2.17 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 2.08 0.60% ₹ 2.08 Cr.
Aptus Value Housing Finance India Ltd. Housing Finance ₹ 2.00 0.58% ₹ 2.00 Cr.
HCL Technologies Limited Computers - Software ₹ 2.00 0.58% ₹ 2.00 Cr.
Krsnaa Diagnostics Ltd. Healthcare service providers ₹ 1.97 0.57% ₹ 1.97 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 1.93 0.56% ₹ 1.93 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 1.88 0.54% ₹ 1.88 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1.81 0.52% ₹ 1.81 Cr.
Persistent Systems Ltd. Computers - Software ₹ 1.81 0.52% ₹ 1.81 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 1.69 0.49% ₹ 1.69 Cr.
Bajaj Finserv Ltd NBFC ₹ 1.65 0.48% ₹ 1.65 Cr.
Godrej Consumer Products Ltd Personal care ₹ 1.55 0.45% ₹ 1.55 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 1.53 0.44% ₹ 1.53 Cr.
NMDC LTD Industrial minerals ₹ 1.53 0.00% ₹ 1.53 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.49 0.43% ₹ 1.49 Cr.
Indusind Bank Ltd. Banks ₹ 1.44 0.42% ₹ 1.44 Cr.
Ultratech Cement Ltd. Cement ₹ 1.41 0.41% ₹ 1.41 Cr.
Apollo Tyres Limited Tyres & allied ₹ 1.38 0.40% ₹ 1.38 Cr.
Cipla Ltd. Pharmaceuticals ₹ 1.33 0.38% ₹ 1.33 Cr.
Shree Cement Ltd. Cement ₹ 1.23 0.36% ₹ 1.23 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 1.21 0.35% ₹ 1.21 Cr.
Canara Bank Banks ₹ 1.16 0.34% ₹ 1.16 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 1.16 0.34% ₹ 1.16 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 1.16 0.33% ₹ 1.16 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 1.13 0.33% ₹ 1.13 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 1.12 0.32% ₹ 1.12 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 1.12 0.32% ₹ 1.12 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.09 0.31% ₹ 1.09 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 1.09 0.32% ₹ 1.09 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 1.00 0.29% ₹ 1.00 Cr.
Astral Ltd. Plastic products ₹ .98 0.28% ₹ .98 Cr.
Just Dial Ltd. IT enabled services – software ₹ .98 0.28% ₹ .98 Cr.
Supreme Industries Ltd. Plastic products ₹ .98 0.28% ₹ .98 Cr.
Marico Ltd. Personal care ₹ .96 0.28% ₹ .96 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ .94 0.27% ₹ .94 Cr.
J.K. Cement Ltd. Cement ₹ .93 0.27% ₹ .93 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .93 0.27% ₹ .93 Cr.
Wipro Ltd. Computers - Software ₹ .92 0.27% ₹ .92 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ .89 0.26% ₹ .89 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .87 0.25% ₹ .87 Cr.
SRF Ltd. Chemicals - Speciality ₹ .87 0.25% ₹ .87 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .84 0.24% ₹ .84 Cr.
Berger Paints India Ltd. Paints ₹ .83 0.24% ₹ .83 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .79 0.23% ₹ .79 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .76 0.22% ₹ .76 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ .75 0.22% ₹ .75 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ .75 0.22% ₹ .75 Cr.
Coal India Ltd. Industrial minerals ₹ .71 0.21% ₹ .71 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .70 0.20% ₹ .70 Cr.
Nifty 50 : Put Options Diversified ₹ .68 0.20% ₹ .68 Cr.
Dabur India Ltd. Personal care ₹ .66 0.19% ₹ .66 Cr.
Whirlpool Of India Ltd. Home appliances ₹ .63 0.18% ₹ .63 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ .62 0.18% ₹ .62 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ .62 0.18% ₹ .62 Cr.
Vijaya Diagnostic Centre Ltd. Healthcare service providers ₹ .62 0.18% ₹ .62 Cr.
Rural Electrification Corporation Limited Financial institution ₹ .58 0.17% ₹ .58 Cr.
Minda Industries Ltd. Auto ancillaries ₹ .57 0.16% ₹ .57 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .55 0.16% ₹ .55 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .55 0.16% ₹ .55 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .54 0.16% ₹ .54 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ .53 0.15% ₹ .53 Cr.
Bajaj Finance Ltd. NBFC ₹ .52 0.15% ₹ .52 Cr.
Alkyl Amines Chemicals Ltd. Chemicals - organic ₹ .51 0.15% ₹ .51 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ .51 0.15% ₹ .51 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .49 0.14% ₹ .49 Cr.
KNR Constructions Construction civil ₹ .49 0.14% ₹ .49 Cr.
Timken India Ltd. Bearings ₹ .47 0.14% ₹ .47 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .45 0.13% ₹ .45 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ .45 0.13% ₹ .45 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ .43 0.12% ₹ .43 Cr.
Punjab National Bank Banks ₹ .40 0.12% ₹ .40 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ .40 0.12% ₹ .40 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ .40 0.12% ₹ .40 Cr.
Railtel Corporation of India Ltd. Telecom - services ₹ .35 0.10% ₹ .35 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .29 0.08% ₹ .29 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .28 0.08% ₹ .28 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .23 0.07% ₹ .23 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ .22 0.06% ₹ .22 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .15 0.04% ₹ .15 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .10 0.03% ₹ .10 Cr.