Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 73.39%Equity: 26.61%
Market Cap
Cash And Equivalents: 55.04%Government: 6.95%Government Related: 1.34% Corporate Bond: 3.36%Other: 6.69%
Number of stocks
129
Top 10 Holdings
72.25% of portfolio
Market Cap of Others
Cash And Equivalents
55.04%
Government
6.95%
Government Related
1.34%
Corporate Bond
3.36%
Other
6.69%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives39.18%
Net Receivables/(Payables)8.90%
Clearing Corporation Of India Ltd.5.83%
Edelweiss Low Duration Dir Gr4.69%
7.18% Govt Stock 20333.49%
Hdb Financial Services Limited3.36%
7.1% Govt Stock 20342.08%
Edelweiss Money Market Dir Gr2.01%
7.1% Govt Stock 20291.38%
National Bank For Agriculture And Rural Development1.34%
Sector Allocation of Others
Cash And Equivalents55.04%
Government6.95%
Government Related1.34%
Corporate Bond3.36%
Other6.69%
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.