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Edelweiss Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

Edelweiss Equity Savings Fund Direct-GrowthNAV: 29.88 as on 07 Jul, 2026

Risk levelCategoryBenchmark

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.

Asset Allocation

As on 31 May 2026

Others

42.06%

Equity

26.18%

Debt

26.14%

Real estate

5.62%

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

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Vedanta Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
Grasim Industries Ltd.	2.2
TVS Motor Company Ltd.	3.43
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15
Adani Green Energy Ltd.	5.26

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.

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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%

Real Estate

5.62%

4.79%

3.26%

2.36%

2.41%

0.42%

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

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%↓

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%

1.58%

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%

0.67%

Construction

0.44%

0.45%

0.65%

0.79%

0.77%

0.83%

Insurance

0.26%

0.27%

0.31%

0.32%

0.33%

Rating

Fund