Tools & Calculators
Stocks
F&O
Mutual Funds
Edelweiss Equity Savings Reg Gr
as of 23 Apr 2026, 09:02 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.75% |
| Future on HDFC Bank Ltd | - | DG | 8.03% |
| Edelweiss Liquid Dir Gr | - | FO | 7.39% |
| Hdb Financial Services Limited | - | B | 4.05% |
| Reliance Industries Ltd | Energy | E | 4.01% |
| ICICI Bank Ltd | Financial Services | E | 3.79% |
| Future on Steel Authority Of India Ltd | - | DG | 3.75% |
| Bharti Airtel Ltd | Communication Services | E | 3.72% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.69% |
| Future on Bharti Airtel Ltd | - | DG | 3.08% |
| Future on Reliance Industries Ltd | - | DG | 2.97% |
| Edelweiss Low Duration Dir Gr | - | FO | 2.96% |
| Edelweiss Money Market Dir Gr | - | FO | 2.94% |
| Future on ICICI Bank Ltd | - | DG | 2.55% |
| Future on Adani Green Energy Ltd | - | DG | 2.37% |
| Adani Green Energy Ltd | Utilities | E | 2.36% |
| UPL Ltd | Basic Materials | E | 2.25% |
| Vodafone Idea Ltd | Communication Services | E | 2.20% |
| 7.18% Govt Stock 2033 | - | BT | 2.04% |
| Bajaj Finance Limited | - | B | 2.01% |
| Bharti Telecom Limited | - | B | 2.01% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.98% |
| Axis Bank Ltd | Financial Services | E | 1.93% |
| Future on Vodafone Idea Ltd | - | DG | 1.79% |
| Future on Axis Bank Ltd | - | DG | 1.69% |
| Future on UPL Ltd | - | DG | 1.57% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.06% |
| Manappuram Finance Ltd | Financial Services | E | 1.02% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.93% |
| Future on Ambuja Cements Ltd | - | DG | 0.93% |
| Ambuja Cements Ltd | Basic Materials | E | 0.92% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.89% |
| The Federal Bank Ltd | Financial Services | E | 0.83% |
| 7.1% Govt Stock 2029 | - | BT | 0.82% |
| National Bank For Agriculture And Rural Development | - | B | 0.81% |
| Future on Eternal Ltd | - | DG | 0.75% |
| Eternal Ltd | Consumer Cyclical | E | 0.75% |
| RBL Bank Ltd | Financial Services | E | 0.74% |
| Future on National Aluminium Co Ltd | - | DG | 0.73% |
| National Aluminium Co Ltd | Basic Materials | E | 0.73% |
| Larsen & Toubro Ltd | Industrials | E | 0.73% |
| Future on Grasim Industries Ltd | - | DG | 0.70% |
| Grasim Industries Ltd | Basic Materials | E | 0.70% |
| ITC Ltd | Consumer Defensive | E | 0.70% |
| InterGlobe Aviation Ltd | Industrials | E | 0.68% |
| Future on The Federal Bank Ltd | - | DG | 0.61% |
| State Bank of India | Financial Services | E | 0.61% |
| Hindalco Industries Ltd | Basic Materials | E | 0.61% |
| Future on Sammaan Capital Ltd | - | DG | 0.60% |
| Shadowfax Technologies Ltd | Industrials | E | 0.60% |
| Sammaan Capital Ltd | Financial Services | E | 0.60% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.59% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.56% |
| Bajaj Finance Ltd | Financial Services | E | 0.53% |
| Future on NMDC Ltd | - | DG | 0.51% |
| NMDC Ltd | Basic Materials | E | 0.51% |
| NTPC Ltd | Utilities | E | 0.51% |
| Future on Kaynes Technology India Ltd | - | DG | 0.50% |
| Vedanta Ltd | Basic Materials | E | 0.50% |
| Kaynes Technology India Ltd | Technology | E | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.49% |
| UltraTech Cement Ltd | Basic Materials | E | 0.46% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.45% |
| Future on JSW Steel Ltd | - | DG | 0.44% |
| JSW Steel Ltd | Basic Materials | E | 0.44% |
| Future on Hindalco Industries Ltd | - | DG | 0.43% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.43% |
| Future on IndusInd Bank Ltd | - | DG | 0.41% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.41% |
| IndusInd Bank Ltd | Financial Services | E | 0.41% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.39% |
| Aequs Ltd | Industrials | E | 0.39% |
| Future on Hero MotoCorp Ltd | - | DG | 0.38% |
| Tata Consultancy Services Ltd | Technology | E | 0.37% |
| Life Insurance Corporation of India | Financial Services | E | 0.37% |
| Future on Infosys Ltd | - | DG | 0.36% |
| Future on UltraTech Cement Ltd | - | DG | 0.36% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.35% |
| Titan Co Ltd | Consumer Cyclical | E | 0.35% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.35% |
| Neuland Laboratories Ltd | Healthcare | E | 0.34% |
| Sudeep Pharma Ltd | Healthcare | E | 0.32% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.31% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.31% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.31% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.31% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.31% |
| Bharat Electronics Ltd | Industrials | E | 0.31% |
| Future on Larsen & Toubro Ltd | - | DG | 0.30% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.30% |
| Future on Swiggy Ltd | - | DG | 0.30% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.30% |
| Future on Astral Ltd | - | DG | 0.30% |
| Tech Mahindra Ltd.28/04/2026 | - | DG | 0.29% |
| GE Vernova T&D India Ltd | Industrials | E | 0.28% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.28% |
| Aether Industries Ltd | Basic Materials | E | 0.28% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.27% |
| Shriram Finance Ltd | Financial Services | E | 0.27% |
| Union Bank of India | Financial Services | E | 0.27% |
| Swiggy Ltd | Consumer Cyclical | E | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.25% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.25% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.24% |
| Aditya Infotech Ltd | Industrials | E | 0.24% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.24% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.24% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.24% |
| Anant Raj Ltd | Real Estate | E | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.22% |
| Dr. Reddy's Laboratories Ltd.28/04/2026 | - | DG | 0.22% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.21% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.21% |
| Indian Bank | Financial Services | E | 0.21% |
| Ceat Ltd | Consumer Cyclical | E | 0.21% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | - | FO | 0.20% |
| Bharti Hexacom Ltd | Communication Services | E | 0.20% |
| Future on Yes Bank Ltd | - | DG | 0.19% |
| Polycab India Ltd.28/04/2026 | - | DG | 0.19% |
| Yes Bank Ltd | Financial Services | E | 0.19% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.19% |
| Future on Life Insurance Corporation of India | - | DG | 0.19% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.18% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.18% |
| Abbott India Ltd | Healthcare | E | 0.18% |
| Bajaj Finserv Ltd | Financial Services | E | 0.17% |
| Asian Paints Ltd | Basic Materials | E | 0.17% |
| Future on ITC Ltd | - | DG | 0.17% |
| Muthoot Finance Ltd | Financial Services | E | 0.16% |
| Mphasis Ltd | Technology | E | 0.16% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.16% |
| Future on Bank of Baroda | - | DG | 0.16% |
| Bank of Baroda | Financial Services | E | 0.16% |
| Cipla Ltd | Healthcare | E | 0.15% |
| KFin Technologies Ltd | Technology | E | 0.15% |
| Hcl Technologies Ltd.28/04/2026 | - | DG | 0.15% |
| AAVAS Financiers Ltd | Financial Services | E | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.15% |
| Pidilite Industries Ltd | Basic Materials | E | 0.15% |
| Future on GMR Airports Ltd | - | DG | 0.14% |
| Azad Engineering Ltd | Industrials | E | 0.14% |
| GMR Airports Ltd | Industrials | E | 0.14% |
| Future on Power Finance Corp Ltd | - | DG | 0.14% |
| Power Finance Corp Ltd | Financial Services | E | 0.14% |
| Future on Titan Co Ltd | - | DG | 0.12% |
| Persistent Systems Ltd | Technology | E | 0.12% |
| Lupin Ltd | Healthcare | E | 0.11% |
| Future on RBL Bank Ltd | - | DG | 0.11% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.11% |
| Punjab National Bank | Financial Services | E | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.11% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.10% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Amagi Media Labs Ltd | Technology | E | 0.10% |
| Dixon Technologies (India) Ltd | Technology | E | 0.10% |
| REC Ltd | Financial Services | E | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.09% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.09% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.09% |
| GK Energy Ltd | Utilities | E | 0.07% |
| Future on Biocon Ltd | - | DG | 0.07% |
| Biocon Ltd | Healthcare | E | 0.07% |
| Future on Nestle India Ltd | - | DG | 0.07% |
| Nestle India Ltd | Consumer Defensive | E | 0.07% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.07% |
| Future on Tata Steel Ltd. | - | DG | 0.07% |
| Tata Steel Ltd | Basic Materials | E | 0.07% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.06% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.06% |
| Future on Bajaj Finance Ltd | - | DG | 0.06% |
| Future on Ashok Leyland Ltd | - | DG | 0.05% |
| Ashok Leyland Ltd | Industrials | E | 0.05% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.03% |
| Future on Adani Enterprises Ltd | - | DG | 0.03% |
| Adani Enterprises Ltd | Energy | E | 0.03% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.02% |
| Polycab India Ltd | Industrials | E | 0.01077% |
| Tech Mahindra Ltd | Technology | E | 0.00637% |
| Astral Ltd | Industrials | E | 0.00325% |
| Tvs Motor Company Limited | - | P | 0.0023% |
| Infosys Ltd | Technology | E | 0.00147% |
| HCL Technologies Ltd | Technology | E | 0.00011% |
| Cash Offset For Derivatives | - | CQ | 39.51% |
| Clearing Corporation Of India Ltd. | - | CR | 4.50% |
| Accrued Interest | - | CA | 0.46% |
| Net Receivables/(Payables) | - | CA | 0.36% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
Equity / Debt / Cash Split
Equity
29.94%
Debt
13.97%
Cash
56.04%
Others
0.04%
Equity sector allocation
Basic Materials
11.76%
Communication Services
6.36%
Consumer Cyclical
5.21%
Consumer Defensive
1.33%
Energy
4.55%
Financial Services
24.75%
Healthcare
3.3%
Industrials
5.3%
Real Estate
0.62%
Technology
1.52%
Utilities
4.91%
Others
30.39%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.56%
Fund Manager
Kedar Karnik
Risk Profile
Moderate Risk
Expense Ratio
1.58%
Fund Size
₹1232.55 Cr
The Edelweiss Equity Savings Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.75% |
| Future on HDFC Bank Ltd | 8.03% |
| Edelweiss Liquid Dir Gr | 7.39% |
| Hdb Financial Services Limited | 4.05% |
| Reliance Industries Ltd | 4.01% |
| ICICI Bank Ltd | 3.79% |
| Future on Steel Authority Of India Ltd | 3.75% |
| Bharti Airtel Ltd | 3.72% |
| Steel Authority Of India Ltd | 3.69% |
| Future on Bharti Airtel Ltd | 3.08% |
| Future on Reliance Industries Ltd | 2.97% |
| Edelweiss Low Duration Dir Gr | 2.96% |
| Edelweiss Money Market Dir Gr | 2.94% |
| Future on ICICI Bank Ltd | 2.55% |
| Future on Adani Green Energy Ltd | 2.37% |
| Adani Green Energy Ltd | 2.36% |
| UPL Ltd | 2.25% |
| Vodafone Idea Ltd | 2.20% |
| 7.18% Govt Stock 2033 | 2.04% |
| Bajaj Finance Limited | 2.01% |
| Bharti Telecom Limited | 2.01% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.98% |
| Axis Bank Ltd | 1.93% |
| Future on Vodafone Idea Ltd | 1.79% |
| Future on Axis Bank Ltd | 1.69% |
| Future on UPL Ltd | 1.57% |
| Future on Adani Ports & Special Economic Zone Ltd | 1.06% |
| Adani Ports & Special Economic Zone Ltd | 1.06% |
| Manappuram Finance Ltd | 1.02% |
| Multi Commodity Exchange of India Ltd | 0.93% |
| Future on Ambuja Cements Ltd | 0.93% |
| Ambuja Cements Ltd | 0.92% |
| Raajmarg Infra Investment Trust Units | 0.89% |
| The Federal Bank Ltd | 0.83% |
| 7.1% Govt Stock 2029 | 0.82% |
| National Bank For Agriculture And Rural Development | 0.81% |
| Future on Eternal Ltd | 0.75% |
| Eternal Ltd | 0.75% |
| RBL Bank Ltd | 0.74% |
| Future on National Aluminium Co Ltd | 0.73% |
| National Aluminium Co Ltd | 0.73% |
| Larsen & Toubro Ltd | 0.73% |
| Future on Grasim Industries Ltd | 0.70% |
| Grasim Industries Ltd | 0.70% |
| ITC Ltd | 0.70% |
| InterGlobe Aviation Ltd | 0.68% |
| Future on The Federal Bank Ltd | 0.61% |
| State Bank of India | 0.61% |
| Hindalco Industries Ltd | 0.61% |
| Future on Sammaan Capital Ltd | 0.60% |
| Shadowfax Technologies Ltd | 0.60% |
| Sammaan Capital Ltd | 0.60% |
| Future on InterGlobe Aviation Ltd | 0.59% |
| Time Technoplast Ltd | 0.57% |
| Mahindra & Mahindra Ltd | 0.56% |
| Bajaj Finance Ltd | 0.53% |
| Future on NMDC Ltd | 0.51% |
| NMDC Ltd | 0.51% |
| NTPC Ltd | 0.51% |
| Future on Kaynes Technology India Ltd | 0.50% |
| Vedanta Ltd | 0.50% |
| Kaynes Technology India Ltd | 0.50% |
| Sun Pharmaceuticals Industries Ltd | 0.49% |
| UltraTech Cement Ltd | 0.46% |
| Maruti Suzuki India Ltd | 0.45% |
| Future on JSW Steel Ltd | 0.44% |
| JSW Steel Ltd | 0.44% |
| Future on Hindalco Industries Ltd | 0.43% |
| Dr Reddy's Laboratories Ltd | 0.43% |
| Future on IndusInd Bank Ltd | 0.41% |
| Bharat Petroleum Corp Ltd | 0.41% |
| IndusInd Bank Ltd | 0.41% |
| Hero MotoCorp Ltd | 0.39% |
| Aequs Ltd | 0.39% |
| Future on Hero MotoCorp Ltd | 0.38% |
| Tata Consultancy Services Ltd | 0.37% |
| Life Insurance Corporation of India | 0.37% |
| Future on Infosys Ltd | 0.36% |
| Future on UltraTech Cement Ltd | 0.36% |
| Brookfield India Real Estate Trust | 0.35% |
| Titan Co Ltd | 0.35% |
| Wakefit Innovations Ltd | 0.35% |
| Neuland Laboratories Ltd | 0.34% |
| Sudeep Pharma Ltd | 0.32% |
| Glenmark Pharmaceuticals Ltd | 0.31% |
| Future on Kotak Mahindra Bank Ltd | 0.31% |
| Kotak Mahindra Bank Ltd | 0.31% |
| Britannia Industries Ltd | 0.31% |
| Future on Glenmark Pharmaceuticals Ltd | 0.31% |
| Bharat Electronics Ltd | 0.31% |
| Future on Larsen & Toubro Ltd | 0.30% |
| Future on Mahindra & Mahindra Ltd | 0.30% |
| Future on Swiggy Ltd | 0.30% |
| Gabriel India Ltd | 0.30% |
| Future on Astral Ltd | 0.30% |
| Tech Mahindra Ltd.28/04/2026 | 0.29% |
| GE Vernova T&D India Ltd | 0.28% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.28% |
| AU Small Finance Bank Ltd | 0.28% |
| Aether Industries Ltd | 0.28% |
| Schaeffler India Ltd | 0.28% |
| Apollo Hospitals Enterprise Ltd | 0.27% |
| Shriram Finance Ltd | 0.27% |
| Union Bank of India | 0.27% |
| Swiggy Ltd | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.25% |
| Torrent Pharmaceuticals Ltd | 0.25% |
| APL Apollo Tubes Ltd | 0.25% |
| Hindustan Unilever Ltd | 0.25% |
| Billionbrains Garage Ventures Ltd | 0.24% |
| Aditya Infotech Ltd | 0.24% |
| Future on Bharat Petroleum Corp Ltd | 0.24% |
| Indus Towers Ltd Ordinary Shares | 0.24% |
| Central Depository Services (India) Ltd | 0.24% |
| Anant Raj Ltd | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.22% |
| Dr. Reddy's Laboratories Ltd.28/04/2026 | 0.22% |
| CG Power & Industrial Solutions Ltd | 0.21% |
| Bajaj Auto Ltd | 0.21% |
| Indian Bank | 0.21% |
| Ceat Ltd | 0.21% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.20% |
| Bharti Hexacom Ltd | 0.20% |
| Future on Yes Bank Ltd | 0.19% |
| Polycab India Ltd.28/04/2026 | 0.19% |
| Yes Bank Ltd | 0.19% |
| Future on Maruti Suzuki India Ltd | 0.19% |
| Future on Life Insurance Corporation of India | 0.19% |
| Future on Bharat Heavy Electricals Ltd | 0.18% |
| Bharat Heavy Electricals Ltd | 0.18% |
| Abbott India Ltd | 0.18% |
| Bajaj Finserv Ltd | 0.17% |
| Asian Paints Ltd | 0.17% |
| Future on ITC Ltd | 0.17% |
| Muthoot Finance Ltd | 0.16% |
| Mphasis Ltd | 0.16% |
| TVS Motor Co Ltd | 0.16% |
| Future on Bank of Baroda | 0.16% |
| Bank of Baroda | 0.16% |
| Cipla Ltd | 0.15% |
| KFin Technologies Ltd | 0.15% |
| Hcl Technologies Ltd.28/04/2026 | 0.15% |
| AAVAS Financiers Ltd | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.15% |
| Pidilite Industries Ltd | 0.15% |
| Future on GMR Airports Ltd | 0.14% |
| Azad Engineering Ltd | 0.14% |
| GMR Airports Ltd | 0.14% |
| Future on Power Finance Corp Ltd | 0.14% |
| Power Finance Corp Ltd | 0.14% |
| Future on Titan Co Ltd | 0.12% |
| Persistent Systems Ltd | 0.12% |
| Lupin Ltd | 0.11% |
| Future on RBL Bank Ltd | 0.11% |
| Cholamandalam Financial Holdings Ltd | 0.11% |
| Punjab National Bank | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | 0.11% |
| Hindustan Petroleum Corp Ltd | 0.10% |
| HDFC Life Insurance Co Ltd | 0.10% |
| Amagi Media Labs Ltd | 0.10% |
| Dixon Technologies (India) Ltd | 0.10% |
| REC Ltd | 0.10% |
| ICICI Prudential Asset Management Co Ltd | 0.09% |
| Future on FSN E-Commerce Ventures Ltd | 0.09% |
| FSN E-Commerce Ventures Ltd | 0.09% |
| GK Energy Ltd | 0.07% |
| Future on Biocon Ltd | 0.07% |
| Biocon Ltd | 0.07% |
| Future on Nestle India Ltd | 0.07% |
| Nestle India Ltd | 0.07% |
| Future on AU Small Finance Bank Ltd | 0.07% |
| Future on Tata Steel Ltd. | 0.07% |
| Tata Steel Ltd | 0.07% |
| Future on HDFC Asset Management Co Ltd | 0.06% |
| HDFC Asset Management Co Ltd | 0.06% |
| Future on Bajaj Finance Ltd | 0.06% |
| Future on Ashok Leyland Ltd | 0.05% |
| Ashok Leyland Ltd | 0.05% |
| Mindspace Business Parks REIT Unit | 0.04% |
| Ellenbarrie Industrial Gases Ltd | 0.03% |
| Future on Adani Enterprises Ltd | 0.03% |
| Adani Enterprises Ltd | 0.03% |
| Future on HDFC Life Insurance Co Ltd | 0.02% |
| Polycab India Ltd | 0.01% |
| Tech Mahindra Ltd | 0.01% |
| Astral Ltd | 0.00% |
| Tvs Motor Company Limited | 0.00% |
| Infosys Ltd | 0.00% |
| HCL Technologies Ltd | 0.00% |
| Cash Offset For Derivatives | 39.51% |
| Clearing Corporation Of India Ltd. | 4.50% |
| Accrued Interest | 0.46% |
| Net Receivables/(Payables) | 0.36% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
The Edelweiss Equity Savings Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.76% |
| Communication Services | 6.36% |
| Consumer Cyclical | 5.21% |
| Consumer Defensive | 1.33% |
| Energy | 4.55% |
| Financial Services | 24.75% |
| Healthcare | 3.30% |
| Industrials | 5.30% |
| Real Estate | 0.62% |
| Technology | 1.52% |
| Utilities | 4.91% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Equity Savings Reg Gr:
The exit load of Edelweiss Equity Savings Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy