Edelweiss Equity Savings Fund
Edelweiss Mutual Fund · FM: Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia · INF843K01KC8 · Direct
NAV ₹30.58 AUM ₹1444 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +0.2% | +2.7% | +7.9% | +7.8% | +11.4% | +9.5% | 2/24 | 1.14% |
Equity allocation
73.30%
Non-equity allocation (combined)
26.70%
All Equity Holdings (132) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 84.7 | 5.87% | — |
| 2 | ICICI Bank Ltd | 61.8 | 4.28% | — |
| 3 | Bharti Airtel Ltd | 54.0 | 3.74% | — |
| 4 | Adani Green Energy Ltd | 53.7 | 3.72% | — |
| 5 | Steel Authority Of India Ltd | 52.1 | 3.61% | — |
| 6 | Reliance Industries Ltd | 48.0 | 3.32% | — |
| 7 | Vodafone Idea Ltd | 45.9 | 3.18% | — |
| 8 | Brookfield India Real Estate Trust | 29.4 | 2.04% | — |
| 9 | UPL Ltd | 22.8 | 1.58% | — |
| 10 | Altius Telecom Infrastructure Trust Unit | 19.9 | 1.38% | — |
| 11 | IndiGrid Infrastructure Trust Units Series - IV | 18.8 | 1.30% | — |
| 12 | Adani Ports & Special Economic Zone Ltd | 18.1 | 1.25% | — |
| 13 | National Aluminium Co Ltd | 17.8 | 1.23% | — |
| 14 | Axis Bank Ltd | 17.5 | 1.21% | — |
| 15 | Hindalco Industries Ltd | 16.1 | 1.12% | — |
| 16 | Premier Energies Ltd | 15.8 | 1.10% | — |
| 17 | Billionbrains Garage Ventures Ltd | 15.3 | 1.06% | — |
| 18 | Multi Commodity Exchange of India Ltd | 13.7 | 0.95% | — |
| 19 | Bagmane Prime Office REIT Units | 13.5 | 0.94% | — |
| 20 | Manappuram Finance Ltd | 13.0 | 0.90% | — |
| 21 | Ambuja Cements Ltd | 12.0 | 0.83% | — |
| 22 | Raajmarg Infra Investment Trust Units | 11.5 | 0.79% | — |
| 23 | RBL Bank Ltd | 11.3 | 0.78% | — |
| 24 | Shadowfax Technologies Ltd | 11.3 | 0.78% | — |
| 25 | Eternal Ltd | 10.7 | 0.74% | — |
| 26 | BSE Ltd | 10.6 | 0.73% | — |
| 27 | Grasim Industries Ltd | 10.5 | 0.72% | — |
| 28 | Mahindra & Mahindra Ltd | 9.9 | 0.69% | — |
| 29 | Cube Highways Trust | 9.3 | 0.64% | — |
| 30 | ITC Ltd | 8.6 | 0.60% | — |
| 31 | Time Technoplast Ltd | 8.0 | 0.55% | — |
| 32 | State Bank of India | 7.9 | 0.55% | — |
| 33 | Divi's Laboratories Ltd | 7.9 | 0.55% | — |
| 34 | Glenmark Pharmaceuticals Ltd | 7.4 | 0.52% | — |
| 35 | Bajaj Finance Ltd | 7.2 | 0.50% | — |
| 36 | NMDC Ltd | 7.0 | 0.49% | — |
| 37 | NTPC Ltd | 6.5 | 0.45% | — |
| 38 | Neuland Laboratories Ltd | 6.5 | 0.45% | — |
| 39 | Aequs Ltd | 6.5 | 0.45% | — |
| 40 | Sun Pharmaceuticals Industries Ltd | 6.3 | 0.44% | — |
| 41 | CMR Green Technologies Ltd | 6.3 | 0.44% | — |
| 42 | IndusInd Bank Ltd | 6.2 | 0.43% | — |
| 43 | Larsen & Toubro Ltd | 6.2 | 0.43% | — |
| 44 | UltraTech Cement Ltd | 6.0 | 0.41% | — |
| 45 | JSW Steel Ltd | 5.9 | 0.41% | — |
| 46 | Sudeep Pharma Ltd | 5.7 | 0.40% | — |
| 47 | Indus Towers Ltd Ordinary Shares | 5.6 | 0.39% | — |
| 48 | Gabriel India Ltd | 5.6 | 0.39% | — |
| 49 | Bandhan Bank Ltd | 5.4 | 0.38% | — |
| 50 | The Federal Bank Ltd | 5.3 | 0.37% | — |
| 51 | Bharat Petroleum Corp Ltd | 5.2 | 0.36% | — |
| 52 | Titan Co Ltd | 4.8 | 0.33% | — |
| 53 | GE Vernova T&D India Ltd | 4.8 | 0.33% | — |
| 54 | Hero MotoCorp Ltd | 4.6 | 0.32% | — |
| 55 | Kotak Mahindra Bank Ltd | 4.2 | 0.29% | — |
| 56 | Vedanta Aluminium Metal Ltd | 4.2 | 0.29% | — |
| 57 | Aether Industries Ltd | 4.2 | 0.29% | — |
| 58 | AU Small Finance Bank Ltd | 4.2 | 0.29% | — |
| 59 | Swiggy Ltd | 4.2 | 0.29% | — |
| 60 | NDR InvIT Trust Unit | 4.1 | 0.29% | — |
| 61 | Tata Consultancy Services Ltd | 4.0 | 0.28% | — |
| 62 | Hindustan Aeronautics Ltd Ordinary Shares | 3.9 | 0.27% | — |
| 63 | Shriram Finance Ltd | 3.9 | 0.27% | — |
| 64 | Bharat Electronics Ltd | 3.9 | 0.27% | — |
| 65 | Apollo Hospitals Enterprise Ltd | 3.9 | 0.27% | — |
| 66 | CG Power & Industrial Solutions Ltd | 3.9 | 0.27% | — |
| 67 | Bharat Heavy Electricals Ltd | 3.8 | 0.26% | — |
| 68 | Tech Mahindra Ltd | 3.8 | 0.26% | — |
| 69 | Schaeffler India Ltd | 3.7 | 0.26% | — |
| 70 | Polycab India Ltd | 3.7 | 0.25% | — |
| 71 | Maruti Suzuki India Ltd | 3.6 | 0.25% | — |
| 72 | Britannia Industries Ltd | 3.6 | 0.25% | — |
| 73 | Wakefit Innovations Ltd | 3.5 | 0.24% | — |
| 74 | Union Bank of India | 3.5 | 0.24% | — |
| 75 | Central Depository Services (India) Ltd | 3.4 | 0.23% | — |
| 76 | Yes Bank Ltd | 3.3 | 0.23% | — |
| 77 | Hindustan Unilever Ltd | 3.2 | 0.22% | — |
| 78 | Astral Ltd | 3.1 | 0.21% | — |
| 79 | ICICI Prudential Asset Management Co Ltd | 3.0 | 0.21% | — |
| 80 | J.B. Chemicals & Pharmaceuticals Ltd | 2.9 | 0.20% | — |
| 81 | APL Apollo Tubes Ltd | 2.9 | 0.20% | — |
| 82 | Dr Reddy's Laboratories Ltd | 2.8 | 0.20% | — |
| 83 | Ceat Ltd | 2.7 | 0.19% | — |
| 84 | Life Insurance Corporation of India | 2.6 | 0.18% | — |
| 85 | Asian Paints Ltd | 2.5 | 0.18% | — |
| 86 | Azad Engineering Ltd | 2.5 | 0.17% | — |
| 87 | Indian Bank | 2.5 | 0.17% | — |
| 88 | Bajaj Finserv Ltd | 2.3 | 0.16% | — |
| 89 | Cipla Ltd | 2.3 | 0.16% | — |
| 90 | Pidilite Industries Ltd | 2.2 | 0.15% | — |
| 91 | Abbott India Ltd | 2.2 | 0.15% | — |
| 92 | Bank of Baroda | 2.1 | 0.15% | — |
| 93 | Aster DM Quality Care Ltd Ordinary Shares | 2.1 | 0.15% | — |
| 94 | Mphasis Ltd | 2.1 | 0.15% | — |
| 95 | TVS Motor Co Ltd | 2.0 | 0.14% | — |
| 96 | Power Finance Corp Ltd | 1.9 | 0.13% | — |
| 97 | Muthoot Finance Ltd | 1.9 | 0.13% | — |
| 98 | Hindustan Petroleum Corp Ltd | 1.8 | 0.13% | — |
| 99 | Infosys Ltd | 1.8 | 0.13% | — |
| 100 | Amagi Media Labs Ltd | 1.8 | 0.12% | — |
| 101 | Max Healthcare Institute Ltd Ordinary Shares | 1.7 | 0.12% | — |
| 102 | Cholamandalam Financial Holdings Ltd | 1.7 | 0.11% | — |
| 103 | InterGlobe Aviation Ltd | 1.6 | 0.11% | — |
| 104 | Dixon Technologies (India) Ltd | 1.5 | 0.10% | — |
| 105 | FSN E-Commerce Ventures Ltd | 1.5 | 0.10% | — |
| 106 | Lupin Ltd | 1.5 | 0.10% | — |
| 107 | REC Ltd | 1.4 | 0.10% | — |
| 108 | Adani Energy Solutions Ltd | 1.4 | 0.10% | — |
| 109 | Punjab National Bank | 1.4 | 0.10% | — |
| 110 | Kalyan Jewellers India Ltd | 1.4 | 0.09% | — |
| 111 | Vedanta Ltd | 1.3 | 0.09% | — |
| 112 | Persistent Systems Ltd | 1.3 | 0.09% | — |
| 113 | HDFC Life Insurance Co Ltd | 1.2 | 0.09% | — |
| 114 | Coal India Ltd | 1.1 | 0.08% | — |
| 115 | GMR Airports Ltd | 1.1 | 0.08% | — |
| 116 | Biocon Ltd | 1.1 | 0.07% | — |
| 117 | HDFC Asset Management Co Ltd | 0.9 | 0.06% | — |
| 118 | Tata Steel Ltd | 0.8 | 0.06% | — |
| 119 | AAVAS Financiers Ltd | 0.8 | 0.06% | — |
| 120 | Ashok Leyland Ltd | 0.6 | 0.04% | — |
| 121 | Mindspace Business Parks REIT Unit | 0.6 | 0.04% | — |
| 122 | Adani Enterprises Ltd | 0.6 | 0.04% | — |
| 123 | Torrent Pharmaceuticals Ltd | 0.5 | 0.03% | — |
| 124 | Mankind Pharma Ltd | 0.5 | 0.03% | — |
| 125 | Max Financial Services Ltd | 0.4 | 0.03% | — |
| 126 | Vedanta Power Ltd | 0.4 | 0.03% | — |
| 127 | Vedanta Iron and Steel Ltd | 0.3 | 0.02% | — |
| 128 | Vedanta Oil and Gas Ltd | 0.3 | 0.02% | — |
| 129 | Tata Motors Passenger Vehicles Ltd | 0.3 | 0.02% | — |
| 130 | Godrej Consumer Products Ltd | 0.2 | 0.02% | — |
| 131 | Jio Financial Services Ltd | 0.2 | 0.02% | — |
| 132 | Bajaj Auto Ltd | 0.1 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.