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Edelweiss Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.37
Current Asset 48.54
Derivatives/Mutual Fund/ETF 6.70
Equity 25.91
GOI Securities 6.95
Other 0.23
Trep 6.30
 
Concentration Analysis
Top 5 Holdings 69.45%
Top 10 Holdings 85.58%
Top 25 Holdings 107.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.84
Banking & Financial 15.77
SOV 6.95
Debt MF 6.7
Petroleum Products 5.87
Telecom 5.73
AAA 5.37
Construction 4.05
Fertilisers 3.53
Pharma & Biotech 3.32
Finance & Investments 2.67
Automobile 2.63
Retail 2.48
Transportation 1.77
Energy 1.62
Software & Services 1.58
Communication 1.53
Oil & GAS 1.2
Healthcare 1.03
Chemicals 0.97
Aerospace & Defence 0.96
SERVICES 0.96
Minerals & Mining 0.96
Metals 0.94
FMCG 0.92
Consumer Durables 0.78
Electricals 0.75
Food Beverage & Tobacco 0.72
Agricultural & Farm Machinery 0.72
Ferrous Metals 0.66
Miscellaneous 0.6
Trading 0.43
Textiles 0.4
Technology 0.21
Derivatives -39.62
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 22.78
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.54
Reliance Industries Limited 5.87
Tri Party Repo 5.83
EDELWEISS LOW DURATION FUND 4.69
HDFC Bank Limited 4.52
7.18% GOVT OF INDIA RED 14-08-2033 3.49
UPL Limited 3.36
7.65% HDB FIN SERV NCD 10-09-27 3.36
Bharti Airtel Limited 3.12
ICICI Bank Limited 2.63
Vodafone Idea Limited 2.37
7.10% GOVT OF INDIA RED 08-04-2034 2.08
Eternal Limited 2.04
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.01
Ambuja Cements Limited 1.48
7.10% GOVT OF INDIA RED 18-04-2029 1.38
7.40% NABARD NCD RED 30-01-2026 1.34
Adani Port & Special Economic Zone Ltd 1.29
State Bank of India 1.21
Axis Bank Limited 1.21
RBL Bank Limited 1.12
Federal Bank Limited 1.04
Coal India Limited 1.04
Larsen & Toubro Limited 0.98
NMDC Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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