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Edelweiss Equity Savings Fund - Regular Plan - Growth Option

  • Hybrid
  • Equity Savings
  • Moderate
  • Current NAV

    ₹22.13 0.0291%

    16-04-2024
  • Annual Returns

    16.26%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 25.27%
  • Debt 22.1%
  • Others 48.68%

Market Cap

Allocation
Large Cap 45.97
Mid Cap 14.2
Small Cap 6.17
Others -41.07

Sector Allocation

Financial

Energy

Automobile

Consumer Staples

Healthcare

Services

Technology

Capital Goods

Construction

Materials

Metals & Mining

Communication

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 5.21% 19.42 -10.86%
Ambuja Cements Ltd. Large Cap Materials (26.26) 5.15% 0 0%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (145.65) 4.9% 39.11 97.84%
Coal India Ltd. Large Cap Materials (10.71) 3.48% 9.48 100.4%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.9) 3.1% -756.91 258.38%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.66% 26.45 -0.13%
The Federal Bank Ltd. Mid Cap Financial (24.57) 2.38% 9.61 18.93%
Indusind Bank Ltd. Large Cap Financial (24.57) 2.37% 13.38 34.44%
Reliance Industries Ltd. Large Cap Energy (39.77) 2.33% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.18% 39.4 57.01%
Manappuram Finance Ltd. Small Cap Financial (32.41) 2.11% 7.84 48.7%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 2.07% -116.65 -17%
NTPC Ltd. Large Cap Energy (26.94) 1.75% 17.87 107.75%
ICICI Bank Ltd. Large Cap Financial (24.57) 1.46% 17.67 18.72%
Adani Enterprises Ltd. Large Cap Services (116.37) 0.94% 100.81 66.09%
Indian Bank Mid Cap Financial (15.74) 0.85% 9.17 81.51%
State Bank of India Large Cap Financial (15.74) 0.84% 10.34 41.03%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.83% 8.66 78.3%
Indian Energy Exchange Ltd. Small Cap Services (119.94) 0.83% 38.54 -4.39%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.76% 40.51 32.61%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.75% 31.41 18.53%
ITC Ltd. Large Cap Consumer Staples (28.17) 0.75% 25.93 7.71%
Apeejay Surrendra Park Hotels Ltd. Services (67.65) 0.74% 71.22 0%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 0.71% 53 0%
ACC Ltd. Mid Cap Materials (56.46) 0.69% 28.16 38.09%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 0.69% 32.31 44.17%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 0.56% 6.97 207.3%
REC Ltd. Large Cap Financial (16.2) 0.56% 8.61 253.67%
Axis Bank Ltd. Large Cap Financial (24.43) 0.52% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.51% 83.22 58.18%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 0.51% 95.51 159.42%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 0.49% 70.98 77.94%
Jyoti CNC Automation Ltd. Capital Goods (57.9) 0.46% 0 0%
Infosys Ltd. Large Cap Technology (32.73) 0.46% 24.08 1.88%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 0.45% 57.48 70.14%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 0.44% -35.61 115.74%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 0.43% 30.53 21.39%
ASK Automotive Ltd. Small Cap Automobile (47.97) 0.42% 0 0%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 0.41% 52.97 11.45%
Yatra Online Ltd. Small Cap Services (83.17) 0.41% -2079.29 0%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 0.4% 12.02 77.77%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.39% 3.93 108.44%
KPIT Technologies Ltd. Mid Cap Technology (32.73) 0.38% 71.4 62.28%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.94) 0.38% 26765.7 155.45%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.38% 44.61 34.3%
L&T Finance Holdings Ltd. Mid Cap Financial (32.41) 0.37% 17.79 84.8%
Bank Of Baroda Large Cap Financial (15.74) 0.36% 6.99 49.82%
HCL Technologies Ltd. Large Cap Technology (32.73) 0.35% 25.52 37.73%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.34% 40.82 136.49%
Vedanta Ltd. Large Cap Metals & Mining (10.71) 0.34% 29.49 36.71%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.33% 4.44 78.23%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 0.31% 19.22 24.1%
Abbott India Ltd. Mid Cap Healthcare (54.52) 0.29% 0 16.01%
Torrent Power Ltd. Mid Cap Energy (26.85) 0.28% 39.53 182.54%
JSW Infrastructure Ltd. Mid Cap Services 0.28% 0%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.52) 0.28% 32 87.77%
ABB India Ltd. Large Cap Capital Goods (109.34) 0.27% 0 106.34%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.26% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 0.26% 56.41 100.99%
Gabriel India Ltd. Small Cap Automobile (34.51) 0.26% 0 141.58%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 0.25% 41.38 53.01%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 0.24% 72.33 104.23%
Nestle India Ltd. Consumer Staples (74.98) 0.24% 0 30.8%
CCL Products (India) Ltd. Small Cap Consumer Staples (104.88) 0.22% 28.3 2.23%
IDFC Ltd. Small Cap Financial (80) 0.22% 4.79 57.21%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 0.22% 31.43 31.99%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.22% 33.07 20.75%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.21% 31.12 35.85%
Syngene International Ltd. Mid Cap Healthcare (56.55) 0.2% 56.93 15.12%
Trent Ltd. Large Cap Services (132.98) 0.19% 170.69 195.17%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.19% 0 0%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 0.18% 17.11 51.01%
Stylam Industries Ltd. Small Cap Materials (28.62) 0.17% 24.06 60.03%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.17% 35.74 23.8%
Coforge Ltd. Mid Cap Technology (32.73) 0.16% 45.64 29.31%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.16% -59.72 48.95%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 0.15% 75.57 74.41%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.15% 73.31 30.06%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.15% 67.75 22.74%
Sundaram Finance Ltd. Mid Cap Financial (32.41) 0.15% 32.24 99.31%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.14% 10.88 109.86%
Biocon Ltd. Mid Cap Healthcare (54.52) 0.13% 26.43 17.81%
Tata Motors Ltd.% 28/03/2024 Automobile -0.04% 0%
TVS Motor Company Ltd.% 28/03/2024 Automobile -0.06% 0%
Biocon Ltd.% 28/03/2024 Healthcare -0.13% 0%
Coforge Ltd.% 28/03/2024 Technology -0.16% 0%
Bajaj Finance Ltd.% 28/03/2024 Financial -0.22% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -0.24% 0%
The Indian Hotels Company Ltd.% 28/03/2024 Services -0.32% 0%
Vedanta Ltd.% 28/03/2024 Metals & Mining -0.34% 0%
L&T Finance Holdings Ltd.% 28/03/2024 Financial -0.37% 0%
Glenmark Pharmaceuticals Ltd.% 28/03/2024 Healthcare -0.44% 0%
REC Ltd.% 28/03/2024 Financial -0.56% 0%
ACC Ltd.% 28/03/2024 Materials -0.7% 0%
Hindustan Aeronautics Ltd.% 28/03/2024 Capital Goods -0.76% 0%
Indian Energy Exchange Ltd.% 28/03/2024 Services -0.83% 0%
Oil & Natural Gas Corporation Ltd.% 28/03/2024 Energy -0.84% 0%
Adani Enterprises Ltd.% 28/03/2024 Services -0.95% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -1.21% 0%
NTPC Ltd.% 28/03/2024 Energy -1.22% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -1.49% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -2.04% 0%
Zee Entertainment Enterprises Ltd.% 28/03/2024 Communication -2.09% 0%
Manappuram Finance Ltd.% 28/03/2024 Financial -2.12% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -2.2% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -2.67% 0%
Bharat Heavy Electricals Ltd.% 28/03/2024 Capital Goods -3.11% 0%
Coal India Ltd.% 28/03/2024 Materials -3.23% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -4.05% 0%
Adani Ports and Special Economic Zone Ltd.% 28/03/2024 Services -4.94% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -5.18% 0%

Market Cap

Allocation
Others 22.1

Sector Allocation

Sovereign

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 7.28% 0%
7.06% GOI 10/04/2028 Sovereign 6.83% 0%
Others Others 3.9% 0%
7.1% GOI 18/04/2029 Sovereign 2.73% 0%
7.34% National Housing Bank 07/08/2025 Financial 1.36% 0%

Market Cap

Allocation
Others 48.68

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 42.51% 0%
Others Others 5.44% 0%
Others Others 0.36% 0%

Frequently Asked Questions’s

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.

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 holdings for Edelweiss Equity Savings Fund?

The top holdings of this fund are HDFC Bank Ltd., Ambuja Cements Ltd., Adani Ports and Special Economic Zone Ltd., Coal India Ltd., Bharat Heavy Electricals Ltd.

Top 5 Sector for Edelweiss Equity Savings Fund?

The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Healthcare.

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.

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 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.

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.

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