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Edelweiss Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 8.97 6.05% ₹ 8.97 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 6.22 4.19% ₹ 6.22 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 6.15 4.15% ₹ 6.15 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 5.76 3.89% ₹ 5.76 Cr.
Infosys Ltd. Computers - software ₹ 5.23 3.53% ₹ 5.23 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 5.21 3.52% ₹ 5.21 Cr.
ICICI Bank Ltd. Banks ₹ 3.75 2.53% ₹ 3.75 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 3.24 2.19% ₹ 3.24 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.23 2.18% ₹ 3.23 Cr.
HDFC Bank Ltd. Banks ₹ 3.14 2.12% ₹ 3.14 Cr.
Bandhan Bank Ltd. Banks ₹ 2.68 1.80% ₹ 2.68 Cr.
State Bank Of India Banks ₹ 2.45 1.65% ₹ 2.45 Cr.
Hindustan Unilever Ltd. Diversified ₹ 2.15 1.45% ₹ 2.15 Cr.
Grasim Industries Limited Cement ₹ 1.82 0.00% ₹ 1.82 Cr.
Dodla Dairy Ltd. Dairy products ₹ 1.79 1.20% ₹ 1.79 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1.78 1.20% ₹ 1.78 Cr.
ITC Limited Cigarettes ₹ 1.58 1.07% ₹ 1.58 Cr.
NMDC LTD Industrial minerals ₹ 1.46 0.00% ₹ 1.46 Cr.
Indusind Bank Ltd. Banks ₹ 1.28 0.86% ₹ 1.28 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.15 0.77% ₹ 1.15 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1.12 0.76% ₹ 1.12 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 1.09 0.74% ₹ 1.09 Cr.
Axis Bank Ltd. Banks ₹ 1.03 0.70% ₹ 1.03 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .98 0.66% ₹ .98 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ .97 0.65% ₹ .97 Cr.
Cipla Ltd. Pharmaceuticals ₹ .90 0.61% ₹ .90 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ .90 0.61% ₹ .90 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ .86 0.58% ₹ .86 Cr.
Canara Bank Banks ₹ .82 0.55% ₹ .82 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .79 0.53% ₹ .79 Cr.
Indian Bank Banks ₹ .76 0.51% ₹ .76 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .74 0.50% ₹ .74 Cr.
Ultratech Cement Ltd. Cement ₹ .70 0.47% ₹ .70 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .64 0.43% ₹ .64 Cr.
Tata Steel Ltd. Steel ₹ .62 0.42% ₹ .62 Cr.
Asian Paints (india) Ltd. Paints ₹ .62 0.41% ₹ .62 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .62 0.42% ₹ .62 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ .54 0.36% ₹ .54 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ .49 0.33% ₹ .49 Cr.
Persistent Systems Ltd. Computers - software ₹ .47 0.32% ₹ .47 Cr.
Hindustan Zinc Ltd. Zinc ₹ .47 0.32% ₹ .47 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ .46 0.00% ₹ .46 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ .44 0.30% ₹ .44 Cr.
Tata Power Co. Ltd. Power ₹ .43 0.00% ₹ .43 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ .42 0.28% ₹ .42 Cr.
Punjab National Bank Banks ₹ .41 0.27% ₹ .41 Cr.
Tata Elxsi Ltd. Computers - software ₹ .40 0.27% ₹ .40 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ .39 0.26% ₹ .39 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .39 0.27% ₹ .39 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .37 0.00% ₹ .37 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .37 0.25% ₹ .37 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .37 0.00% ₹ .37 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ .37 0.25% ₹ .37 Cr.
Supreme Industries Ltd. Plastic products ₹ .37 0.25% ₹ .37 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .36 0.24% ₹ .36 Cr.
Berger Paints India Ltd. Paints ₹ .36 0.24% ₹ .36 Cr.
Marico Ltd. Personal care ₹ .36 0.24% ₹ .36 Cr.
Mphasis Ltd. Computers - software ₹ .35 0.00% ₹ .35 Cr.
Mindtree Ltd. Computers - software ₹ .34 0.23% ₹ .34 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .34 0.23% ₹ .34 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ .34 0.23% ₹ .34 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .33 0.22% ₹ .33 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .33 0.00% ₹ .33 Cr.
Wipro Ltd. Computers - software ₹ .33 0.22% ₹ .33 Cr.
APL Apollo Tubes Ltd. Steel products ₹ .33 0.00% ₹ .33 Cr.
Sundaram Finance Limited Nbfc ₹ .32 0.22% ₹ .32 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .32 0.00% ₹ .32 Cr.
J.K. Cement Ltd. Cement ₹ .32 0.00% ₹ .32 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .31 0.21% ₹ .31 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ .31 0.21% ₹ .31 Cr.
Astral Poly Technik Ltd. Plastic products ₹ .31 0.21% ₹ .31 Cr.
KEI Industries Ltd. Cables - electricals ₹ .31 0.00% ₹ .31 Cr.
Rural Electrification Corporation Limited Financial institution ₹ .31 0.21% ₹ .31 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ .30 0.00% ₹ .30 Cr.
Havells India Ltd. Consumer elctronics ₹ .30 0.00% ₹ .30 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ .29 0.20% ₹ .29 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ .29 0.00% ₹ .29 Cr.
Page Industries Ltd. Fabrics and garments ₹ .29 0.00% ₹ .29 Cr.
Minda Industries Ltd. Auto ancillaries ₹ .28 0.19% ₹ .28 Cr.
Indiamart Intermesh Ltd. Retailing ₹ .28 0.19% ₹ .28 Cr.
Avenue Supermarts Ltd. Retailing ₹ .27 0.18% ₹ .27 Cr.
United Breweries Ltd. Brew/distilleries ₹ .26 0.18% ₹ .26 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .26 0.17% ₹ .26 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ .26 0.17% ₹ .26 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .25 0.17% ₹ .25 Cr.
Bajaj Finance Ltd. Nbfc ₹ .25 0.17% ₹ .25 Cr.
Cyient Ltd. It enabled services – software ₹ .25 0.00% ₹ .25 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .25 0.17% ₹ .25 Cr.
Au Small Finance Bank Ltd. Banks ₹ .25 0.00% ₹ .25 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .25 0.17% ₹ .25 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .25 0.17% ₹ .25 Cr.
Godrej Consumer Products Ltd Personal care ₹ .24 0.16% ₹ .24 Cr.
Railtel Corporation of India Ltd. Telecom - services ₹ .24 0.16% ₹ .24 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ .24 0.16% ₹ .24 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ .23 0.16% ₹ .23 Cr.
Gujarat Pipavav Port Ltd. Port ₹ .23 0.15% ₹ .23 Cr.
Cesc Ltd. Power ₹ .23 0.00% ₹ .23 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .23 0.00% ₹ .23 Cr.
Alkem Laboratories Ltd. Hospital ₹ .22 0.00% ₹ .22 Cr.
KNR Constructions Construction civil ₹ .22 0.15% ₹ .22 Cr.
Vedanta Ltd. Copper & copper products ₹ .21 0.14% ₹ .21 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .20 0.13% ₹ .20 Cr.
Timken India Ltd. Bearings ₹ .20 0.14% ₹ .20 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ .20 0.14% ₹ .20 Cr.
Fine Organic Industries Ltd. Chemicals - speciality ₹ .19 0.00% ₹ .19 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ .19 0.13% ₹ .19 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ .17 0.12% ₹ .17 Cr.
Blue Star Ltd. Air conditioner ₹ .13 0.00% ₹ .13 Cr.