Edelweiss Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index
NAV: ₹29.88-0.43%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Equity Savings Fund Direct-Growth.
Market Cap Distribution
Large Cap (59.7%)
Mid Cap (30.4%)
Small Cap (10.0%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 26.18% | 27.29% | 26.69% | 27.41% | 30.08% | 28.26% |
| Debt | 26.14% | 27.30% | 30.94% | 31.38% | 28.76% | 31.36% |
| Others (incl. cash) | 42.06% | 40.62% | 39.11% | 38.85% | 38.75% | 39.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.62% | 4.79% | 3.26% | 2.36% | 2.41% | 0.42% |
Portfolio Snapshot
No. of Securities
135
P/E Ratio
25.72
P/B Ratio
2.86
Top Holding %
41.81%
Top 5 Holdings %
62.69%
Top 10 Holdings %
81.51%
Modified Duration
1.04 yrs
Avg. Maturity
1.25 yrs
Yield to Maturity
7.01%
AUM
₹1,365 Cr
Expense Ratio
1.16%
Since Inception
9.77%
Max Drawdown
-0.09%
Sharpe Ratio
1.25
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,61,864 | 79.06 | 5.79% | 0.73%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 30,03,300 | 61.38 | 4.50% | 0.27%↑ |
| ICICI Bank Ltd. | Financial | 4,49,229 | 56.44 | 4.13% | 0.79%↑ |
| Bharti Airtel Ltd. | Communication | 2,91,755 | 53.36 | 3.91% | 0.21%↑ |
| Adani Green Energy Ltd. | Capital Goods | 3,60,000 | 53.11 | 3.89% | 0.53%↑ |
| Reliance Industries Ltd. | Energy | 3,70,751 | 48.98 | 3.59% | -0.42%↓ |
| Vodafone Idea Ltd. | Communication | 3,17,31,000 | 44.39 | 3.25% | 0.78%↑ |
| Premier Energies Ltd. | Energy | 2,50,125 | 26.54 | 1.94% | - |
| UPL Ltd. | Chemicals | 3,99,725 | 25.77 | 1.89% | -0.50%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 99,750 | 18 | 1.32% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 1,30,077 | 16.74 | 1.23% | -0.03%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 48,125 | 14.22 | 1.04% | -0.05%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 7,55,466 | 13.97 | 1.02% | 0.42%↑ |
| Manappuram Finance Ltd. | Financial | 4,00,000 | 13.02 | 0.95% | -0.17%↓ |
| Ambuja Cements Ltd. | Materials | 2,83,500 | 12.7 | 0.93% | -0.03%↓ |
| BSE Ltd. | Services | 27,375 | 11.35 | 0.83% | 0.07%↑ |
| RBL Bank Ltd. | Financial | 3,07,066 | 10.59 | 0.78% | -0.01%↓ |
| Grasim Industries Ltd. | Materials | 33,750 | 10.54 | 0.77% | 0.05%↑ |
| Larsen & Toubro Ltd. | Construction | 25,550 | 10.42 | 0.76% | -0.02%↓ |
| Eternal Ltd. | Services | 4,04,975 | 10.15 | 0.74% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 7.95% | 8.16% | 7.52% | 7.98% | 8.88% | 7.18% |
| Healthcare | 2.73% | 2.51% | 2.48% | 2.49% | 2.45% | 2.65% |
| Services | 2.14% | 2.64% | 2.47% | 2.41% | 2.67% | 1.68% |
| Technology | 1.80% | 1.94% | 1.96% | 2.06% | 2.56% | 2.40% |
| Capital Goods | 1.76% | 1.76% | 1.58% | 1.59% | 1.46% | 1.55% |
| Energy | 1.64% | 1.73% | 1.72% | 1.78% | 2.01% | 2.20% |
| Automobile | 1.42% | 1.47% | 1.41% | 1.59% | 2.07% | 2.22% |
| Communication | 1.39% | 1.31% | 1.72% | 1.82% | 1.90% | 2.01% |
| Materials | 1.11% | 1.20% | 1.14% | 0.98% | 1.09% | 1.11% |
| Chemicals | 1.09% | 1.14% | 1.13% | 1.18% | 1.34% | 1.47% |
| Consumer Staples | 0.98% | 1.11% | 1.09% | 0.69% | 0.83% | 0.97% |
| Metals & Mining | 0.76% | 0.85% | 0.87% | 0.97% | 0.99% | 0.90% |
| Consumer Discretionary | 0.46% | 0.53% | 0.57% | 0.65% | 0.65% | 0.67% |
| Construction | 0.44% | 0.45% | 0.65% | 0.79% | 0.77% | 0.83% |
| Insurance | 0.26% | 0.27% | 0.27% | 0.31% | 0.32% | 0.33% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 41.95% | 27.42% |
| AAA | 9.21% | 6.01% |
| Cash & Call Money | 6.61% | 15.49% |
| A1+ | 6.39% | 4.52% |
| SOV | 3.74% | 8.15% |
| AA+ | 0.17% | 1.29% |
| AA | 0.10% | 0.59% |
| Others | 0.02% | 0.18% |
| A+ | - | 0.12% |
| AA- | - | 0.25% |
| D | - | 7.13% |
| Term Deposits | - | 0.03% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 6.46% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 3.64% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.85% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.81% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.81% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.74% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.73% |
Frequently Asked Questions
What are the top holdings of Edelweiss Equity Savings Fund Direct-Growth?
The top holdings of Edelweiss Equity Savings Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Edelweiss Equity Savings Fund Direct-Growth hold in its portfolio?
Edelweiss Equity Savings Fund Direct-Growth holds 135 securities in its portfolio. The top 5 holdings account for 62.69% of the portfolio and the top 10 for 81.51% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Edelweiss Equity Savings Fund Direct-Growth?
The sector allocation of Edelweiss Equity Savings Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss Equity Savings Fund Direct-Growth?
As of 31 May 2026, Edelweiss Equity Savings Fund Direct-Growth has 26.18% in equity, 26.14% in debt and 42.06% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.01%.
What is the market cap allocation of Edelweiss Equity Savings Fund Direct-Growth?
Edelweiss Equity Savings Fund Direct-Growth's equity portfolio — Large Cap: 59.67%, Mid Cap: 30.37%, Small Cap: 9.96%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Edelweiss Equity Savings Fund Direct-Growth a concentrated or diversified fund?
Edelweiss Equity Savings Fund Direct-Growth holds 135 securities, with the top 10 accounting for 81.51% of the portfolio and the top 5 for 62.69%. With 135 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Edelweiss Equity Savings Fund Direct-Growth?
The debt holdings of Edelweiss Equity Savings Fund Direct-Growth are rated as follows — Cash: 41.95%, AAA: 9.21%, Cash & Call Money: 6.61%, A1+: 6.39%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Edelweiss Equity Savings Fund Direct-Growth change its portfolio?
The portfolio currently holds 135 securities with the top 10 accounting for 81.51% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss Equity Savings Fund Direct-Growth's portfolio?
The weighted average PE ratio of Edelweiss Equity Savings Fund Direct-Growth's portfolio is 25.72 and the PB ratio is 2.86. The debt portfolio has a modified duration of 1.04 years and an average maturity of 1.25 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Edelweiss Equity Savings Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Equity Savings Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.