Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 75.16%Equity: 24.84%
Market Cap
Cash And Equivalents: 58.32%Government: 3.53% Preferred: 0.00% Corporate Bond: 2.45%Other: 10.86%
Number of stocks
151
Top 10 Holdings
75.16% of portfolio
Market Cap of Others
Cash And Equivalents
58.3223%
Government
3.5261%
Preferred
0.0027%
Corporate Bond
2.4497%
Other
10.8581%
Companies Allocation of Others
Cash Offset For Derivatives40.74%
Net Receivables/(Payables)9.85%
Edelweiss Money Market Dir Gr7.39%
Clearing Corporation Of India Ltd.6.64%
Edelweiss Low Duration Dir Gr3.47%
7.18% Govt Stock 20332.52%
Hdb Financial Services Limited2.45%
7.1% Govt Stock 20291.01%
National Bank For Agriculture And Rural Development0.97%
Accrued Interest0.12%
Sector Allocation of Others
Cash And Equivalents58.32%
Government3.53%
Preferred0.00%
Corporate Bond2.45%
Other10.86%
SIP Amount
₹
Monthly SIP Date
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.