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Edelweiss Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 24.36 7.30% ₹ 24.36 Cr.
ICICI Bank Ltd. Banks ₹ 14.46 4.33% ₹ 14.46 Cr.
Infosys Ltd. Computers - Software ₹ 12.33 3.69% ₹ 12.33 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 11.14 3.34% ₹ 11.14 Cr.
HDFC Bank Ltd. Banks ₹ 10.85 3.25% ₹ 10.85 Cr.
Axis Bank Ltd. Banks ₹ 9.72 2.91% ₹ 9.72 Cr.
Tata Steel Ltd. Steel ₹ 9.58 2.87% ₹ 9.58 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 9.54 2.86% ₹ 9.54 Cr.
State Bank Of India Banks ₹ 7.08 2.12% ₹ 7.08 Cr.
Steel Authority Of India Ltd. Steel ₹ 6.82 2.04% ₹ 6.82 Cr.
Adani Enterprises Ltd. Trading ₹ 5.81 1.74% ₹ 5.81 Cr.
ITC Limited Cigarettes ₹ 5.43 1.63% ₹ 5.43 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 5.42 0.00% ₹ 5.42 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.29 1.58% ₹ 5.29 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 4.42 1.32% ₹ 4.42 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 4.32 1.30% ₹ 4.32 Cr.
National Thermal Power Corporation Ltd. Power ₹ 4.05 1.21% ₹ 4.05 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 4.00 1.20% ₹ 4.00 Cr.
Wipro Ltd. Computers - Software ₹ 3.69 1.11% ₹ 3.69 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 3.62 0.00% ₹ 3.62 Cr.
Mindtree Ltd. Computers - Software ₹ 3.54 1.06% ₹ 3.54 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 3.54 1.06% ₹ 3.54 Cr.
Grasim Industries Limited Cement ₹ 3.47 1.04% ₹ 3.47 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 3.11 0.93% ₹ 3.11 Cr.
Tarsons Products Ltd. Medical equipment & supplies ₹ 2.93 0.88% ₹ 2.93 Cr.
Jindal Steel & Power Ltd. Steel ₹ 2.45 0.73% ₹ 2.45 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 2.31 0.69% ₹ 2.31 Cr.
Persistent Systems Ltd. Computers - Software ₹ 2.26 0.68% ₹ 2.26 Cr.
Hindustan Unilever Ltd. Diversified ₹ 2.26 0.68% ₹ 2.26 Cr.
RBL Bank Ltd. Banks ₹ 2.23 0.00% ₹ 2.23 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 2.21 0.66% ₹ 2.21 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 2.09 0.63% ₹ 2.09 Cr.
Krsnaa Diagnostics Ltd. Healthcare service providers ₹ 2.04 0.00% ₹ 2.04 Cr.
PB Fintech Ltd. Other Financial Services ₹ 1.94 0.58% ₹ 1.94 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.92 0.57% ₹ 1.92 Cr.
Escorts Ltd. Tractors ₹ 1.91 0.57% ₹ 1.91 Cr.
Aptus Value Housing Finance India Ltd. Housing Finance ₹ 1.89 0.00% ₹ 1.89 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.88 0.56% ₹ 1.88 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 1.80 0.00% ₹ 1.80 Cr.
HCL Technologies Limited Computers - Software ₹ 1.66 0.50% ₹ 1.66 Cr.
Bajaj Finserv Ltd NBFC ₹ 1.60 0.00% ₹ 1.60 Cr.
Emami Ltd. Personal care ₹ 1.59 0.48% ₹ 1.59 Cr.
Bajaj Finance Ltd. NBFC ₹ 1.53 0.46% ₹ 1.53 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 1.48 0.44% ₹ 1.48 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 1.44 0.43% ₹ 1.44 Cr.
Ultratech Cement Ltd. Cement ₹ 1.40 0.42% ₹ 1.40 Cr.
Marico Ltd. Personal care ₹ 1.39 0.42% ₹ 1.39 Cr.
Cipla Ltd. Pharmaceuticals ₹ 1.39 0.41% ₹ 1.39 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.35 0.40% ₹ 1.35 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.34 0.40% ₹ 1.34 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 1.34 0.40% ₹ 1.34 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 1.34 0.40% ₹ 1.34 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 1.32 0.40% ₹ 1.32 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 1.28 0.38% ₹ 1.28 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 1.27 0.38% ₹ 1.27 Cr.
Voltas Limited Engineering, designing, construction ₹ 1.27 0.38% ₹ 1.27 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.23 0.37% ₹ 1.23 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 1.21 0.36% ₹ 1.21 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 1.19 0.36% ₹ 1.19 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 1.17 0.35% ₹ 1.17 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 1.16 0.35% ₹ 1.16 Cr.
Shree Cement Ltd. Cement ₹ 1.13 0.00% ₹ 1.13 Cr.
Indusind Bank Ltd. Banks ₹ 1.11 0.00% ₹ 1.11 Cr.
Canara Bank Banks ₹ 1.08 0.32% ₹ 1.08 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 1.06 0.32% ₹ 1.06 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 1.05 0.31% ₹ 1.05 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 1.03 0.31% ₹ 1.03 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 1.03 0.31% ₹ 1.03 Cr.
Astral Ltd. Plastic products ₹ 1.03 0.31% ₹ 1.03 Cr.
SRF Ltd. Chemicals - Speciality ₹ .97 0.29% ₹ .97 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .96 0.29% ₹ .96 Cr.
Schaeffler India Ltd. Bearings ₹ .95 0.29% ₹ .95 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .94 0.28% ₹ .94 Cr.
Supreme Industries Ltd. Plastic products ₹ .94 0.28% ₹ .94 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ .92 0.00% ₹ .92 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .92 0.00% ₹ .92 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .90 0.00% ₹ .90 Cr.
Minda Industries Ltd. Auto ancillaries ₹ .89 0.27% ₹ .89 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ .88 0.26% ₹ .88 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .88 0.26% ₹ .88 Cr.
Page Industries Ltd. Fabrics and garments ₹ .88 0.26% ₹ .88 Cr.
Tata Power Co. Ltd. Power ₹ .88 0.00% ₹ .88 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .85 0.00% ₹ .85 Cr.
Vedanta Ltd. Copper & copper products ₹ .85 0.25% ₹ .85 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ .84 0.25% ₹ .84 Cr.
Berger Paints India Ltd. Paints ₹ .84 0.00% ₹ .84 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ .83 0.25% ₹ .83 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .83 0.25% ₹ .83 Cr.
WABCO India Ltd. Auto ancillaries ₹ .82 0.25% ₹ .82 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ .79 0.24% ₹ .79 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ .79 0.24% ₹ .79 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .78 0.00% ₹ .78 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ .76 0.00% ₹ .76 Cr.
Timken India Ltd. Bearings ₹ .72 0.21% ₹ .72 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .70 0.21% ₹ .70 Cr.
Railtel Corporation of India Ltd. Telecom - services ₹ .70 0.21% ₹ .70 Cr.
Dabur India Ltd. Personal care ₹ .67 0.00% ₹ .67 Cr.
KNR Constructions Construction civil ₹ .67 0.20% ₹ .67 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .66 0.00% ₹ .66 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .65 0.00% ₹ .65 Cr.
Nifty 50 : Put Options Diversified ₹ .65 0.20% ₹ .65 Cr.
Coal India Ltd. Industrial minerals ₹ .65 0.00% ₹ .65 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ .65 0.00% ₹ .65 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .60 0.18% ₹ .60 Cr.
Apollo Tyres Limited Tyres & allied ₹ .60 0.18% ₹ .60 Cr.
Bank Of Baroda Banks ₹ .58 0.17% ₹ .58 Cr.
Hindalco Industries Ltd. Aluminium ₹ .56 0.17% ₹ .56 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .55 0.16% ₹ .55 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .55 0.00% ₹ .55 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .53 0.16% ₹ .53 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ .52 0.16% ₹ .52 Cr.
Rural Electrification Corporation Limited Financial institution ₹ .52 0.00% ₹ .52 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ .37 0.11% ₹ .37 Cr.
Alkyl Amines Chemicals Ltd. Chemicals - organic ₹ .36 0.11% ₹ .36 Cr.
Punjab National Bank Banks ₹ .36 0.11% ₹ .36 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .21 0.00% ₹ .21 Cr.
Nifty 50 : Put Options Diversified ₹ .20 0.06% ₹ .20 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .19 0.06% ₹ .19 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ .18 0.05% ₹ .18 Cr.
India Cements Ltd. Cement ₹ .17 0.05% ₹ .17 Cr.
Data Patterns India Ltd. Defense ₹ .13 0.04% ₹ .13 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .10 0.00% ₹ .10 Cr.