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Edelweiss Equity Savings Fund

Edelweiss Mutual FundEquity SavingsActiveAs of 2026-07-31

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Holdings

146

Broad portfolio

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

68%

Asset allocation

Portfolio

38Sectors2Large positions14.5%Top: Banks0.0%Cash

Market-cap allocation

Large cap38%

Mid cap18%

Small cap6%

Asset allocation

Equity68%

Top holdings

Clearing Corporation of India Ltd.DERIVATIVE7.7%

HDFC Bank Ltd.EQUITY5.2%

Steel Authority of India Ltd.EQUITY4.4%

Bharti Airtel Ltd.EQUITY3.8%

ICICI Bank Ltd.EQUITY3.7%

Net Receivables/(Payables)DERIVATIVE3.5%

7.65% HDB FIN SERV NCD 10-09-27**DEBT3.3%

Adani Green Energy Ltd.EQUITY3.3%

Reliance Industries Ltd.EQUITY3.2%

EDELWEISS LIQUID FUND - DIRECT PL -GRMUTUAL_FUND2.8%

Portfolio insights

Portfolio read

68% equity.
Large-cap exposure is 38%.
Largest equity sector is Banks at 14.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Equity Savings.

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Sector exposure

Showing top sectors from the current portfolio.

Banks14.5%

Telecom - Services6.9%

Power5.0%

Ferrous Metals4.8%

Petroleum Products3.6%