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₹17.44
(-0.15%)
Current NAV 18-07-2025
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7.95%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 26.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.42 |
| Mid Cap | 11.03 |
| Small Cap | 6.07 |
| Others | -36.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Consumer Cyclical
Industrials
Communication Services
Technology
Healthcare
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 7.09% | 28.68 | -6.88% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 5.02% | 21.2 | 21.2% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 3.67% | 32.89 | 28.29% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.71% | 19.89 | 15.38% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 2.33% | - | 0% | |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.32) | 1.76% | -3.04 | -52.83% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.63% | -10.49 | 85.47% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.61% | 0 | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 1.52% | 28.08 | -3.46% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.22% | 12.44 | 7.7% |
| Coal India Ltd | Large Cap | Energy (12.09) | 1.22% | 6.78 | -23.04% |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 1.17% | 22.14 | 7.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 1.1% | 32.45 | -5.03% |
| Infosys Ltd | Large Cap | Technology (29.29) | 1% | 24.67 | -9.84% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.96% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial Services (9.03) | 0.95% | 9.47 | -7.84% |
| Bajaj Finance Ltd | Financial Services | 0.88% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 0.84% | 45.74 | -2.22% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.76% | 14.14 | -9.56% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.74% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.74% | 28.68 | 29.81% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.74% | 33.19 | -5.57% |
| Premier Energies Ltd | Mid Cap | Technology | 0.73% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.72% | 15.09 | -8.76% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 0.67% | 74.79 | 102.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.65% | 37.18 | -7.29% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.65% | 11.59 | -2.5% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.65% | 37.13 | 6.13% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.62% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.62% | 20.56 | 23.11% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.61% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.6% | 29.74 | 14.35% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.57% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 0.52% | 55.53 | 23.87% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.52% | 41.94 | -15.79% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.49% | 6.12 | -23.21% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.49% | 11.71 | 8.42% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.48% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (64.29) | 0.47% | 59.94 | 108.85% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 0.46% | 59.92 | 57.56% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 0.46% | 22.69 | -1.67% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 0.46% | 6.2 | 4.68% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.45% | 57.22 | 31.7% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0.44% | 60.66 | 18.67% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 0.43% | 23.42 | -26.08% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 0.43% | 72.72 | 12.21% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.42% | 6.09 | -4.42% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.4% | 6.63 | -34.49% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.39% | 24.77 | -2.77% |
| Polycab India Ltd | Large Cap | Industrials (48.88) | 0.37% | 51.58 | 5.69% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.36% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 0.35% | 165.56 | -20.83% |
| Future on SJVN Ltd | 0.35% | - | 0% | ||
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.35% | 10.88 | 109.86% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0.35% | 0 | 15.87% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.34% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.34% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.34% | 72.63 | -3.1% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0.32% | 73.4 | -5.64% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.31% | 10.71 | -3.83% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.31% | 0 | 95.96% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.29% | 7.55 | 11.11% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.29% | 0 | 0% |
| Coforge Ltd | Technology | 0.28% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.28% | 88.05 | 33.46% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.28% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.27% | 38.75 | 29.66% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.25) | 0.27% | 68.57 | -6.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 0.27% | 113.37 | 34.45% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0.26% | 31.16 | 32.51% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.26% | - | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.25% | -83.25 | 12.49% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.25% | 19.01 | -14.69% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.25% | 73.31 | 30.06% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.65) | 0.25% | 21.41 | -17.43% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.59) | 0.24% | 5.72 | 78.45% |
| Cholamandalam Investment & Finance Company Ltd.31/07/2025 | 0.24% | - | 0% | ||
| GMR Airports Ltd | Mid Cap | Industrials (12.09) | 0.24% | -254.05 | -2.04% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.24% | 19.41 | -23.4% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.24% | 615.37 | 84.19% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 0.23% | 67.58 | 5.43% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.22% | 84.63 | 13.87% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.21% | 6.89 | -5.86% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.21% | 91.29 | 6.11% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.9) | 0.21% | 17.82 | -34.01% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 0.21% | 0 | 18.77% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.2% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.05) | 0.2% | 16.74 | -29.77% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.2% | 9.71 | -19.62% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 0.19% | 77.66 | 63.11% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.18% | 23.47 | -0.76% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 0.18% | 57.1 | 21.9% |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 0.18% | 101.32 | 15.28% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.17% | 167.31 | 197.56% |
| UPL Ltd | Mid Cap | Basic Materials (27.76) | 0.17% | 61.01 | 23.01% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.17% | 17.73 | 40.11% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.16% | - | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (73.6) | 0.16% | 37.44 | 43.5% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.15% | 0 | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.39) | 0.13% | 23.92 | -13.39% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.48) | 0.12% | 39.55 | -12.87% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.11% | 23.38 | -29.42% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.09% | 81.97 | 48.19% |
| Mindspace Business Parks REIT Unit | Real Estate (914.58) | 0.07% | 52.07 | 23.85% | |
| Au Small Finance Bank Ltd.31/07/2025 | 0.06% | - | 0% | ||
| Dr Agarwals Health Care Ltd | Healthcare | 0.04% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 0.03% | 50.88 | -29.61% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.01% | 28.3 | 41.05% |
| SJVN Ltd | Mid Cap | Utilities (27.5) | 0.01% | 47.39 | -32.37% |
| Future on Hindalco Industries Ltd | -0.01% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.02% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.03% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.05% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.07% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.09% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.1% | - | 0% | ||
| Future on Cyient Ltd | -0.11% | - | 0% | ||
| Future on Cipla Ltd | -0.11% | - | 0% | ||
| Future on NMDC Ltd | -0.16% | - | 0% | ||
| Future on REC Ltd | -0.16% | - | 0% | ||
| The Indian Hotels Company Ltd.31/07/2025 | -0.17% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.18% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.2% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.21% | - | 0% | ||
| Future on Titan Co Ltd | -0.21% | - | 0% | ||
| Future on GMR Airports Ltd | -0.24% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.25% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.28% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.34% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.35% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.35% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.36% | - | 0% | ||
| Future on Polycab India Ltd | -0.37% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.4% | - | 0% | ||
| Future on Bank of Baroda | -0.43% | - | 0% | ||
| Future on ITC Ltd | -0.44% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.46% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.49% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.52% | - | 0% | ||
| Future on State Bank of India | -0.57% | - | 0% | ||
| Future on Axis Bank Ltd | -0.6% | - | 0% | ||
| Future on Tata Motors Ltd | -0.61% | - | 0% | ||
| Future on JSW Steel Ltd | -0.62% | - | 0% | ||
| Future on Vedanta Ltd | -0.65% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.66% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.74% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.74% | - | 0% | ||
| Future on Infosys Ltd | -0.76% | - | 0% | ||
| Future on NTPC Ltd | -0.76% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.84% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.89% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.03% | - | 0% | ||
| Future on RBL Bank Ltd | -1.17% | - | 0% | ||
| Future on Coal India Ltd | -1.21% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -1.53% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.62% | - | 0% | ||
| Future on Eternal Ltd | -1.63% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.77% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.97% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.36% | - | 0% | ||
| Future on UPL Ltd | -3.75% | - | 0% | ||
| Future on Reliance Industries Ltd | -5.53% | - | 0% | ||
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0% | 11.16 | 7.86% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.31) | 0% | 43.08 | 17.52% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0% | 18.4 | 18.6% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0% | 67.4 | 12.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0% | 8.48 | -24.36% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0% | 64.01 | -1.26% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0% | 73.67 | -5.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 0% | 41.98 | 28.33% |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 0% | 52.59 | 16.22% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 0% | 923.91 | 17.63% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0% | 20.07 | 43.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0% | 62.33 | 15.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0% | 0 | 0.09% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0% | 48.8 | -36.75% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0% | -21.59 | -39.42% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Edelweiss Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
