Edelweiss Equity Savings Fund
The fund maintains a defensive hybrid stance with heavy banking and financial infrastructure exposure, anchored by CCIL and HDB Financial Services holdings that provide stability. The manager is rotating toward capital markets and commodities plays—evidenced by new positions in BSE, Jio Financial Services, and Vedanta metals—suggesting conviction in cyclical recovery while trimming growth-sensitive names. The portfolio structure, with modest equity overweight and embedded liquidity via sister funds, targets steady returns with manageable downside in a rate-sensitive environment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹29.3079 | — | — | — | — |
| Regular Growth | ₹26.3398 | +0.61% | +6.42% | +10.82% | +9.35% |
| Direct IDCW | ₹21.3045 | — | — | — | — |
| Regular IDCW | ₹18.2045 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| BSE Ltd. | 0.76% |
| NDR INVIT TRUST | 0.21% |
| Jio Financial Services Ltd. | 0.02% |
| Vedanta Iron And Steel Ltd. | 0.09% |
| Vedanta Aluminium Metal Ltd. | 0.09% |
| Talwandi Sabo Power Ltd. | 0.09% |
| Malco Energy Ltd. | 0.09% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 7.11% |
| 2 | HDFC Bank Ltd. INE040A01034 | 5.06% |
| 3 | Steel Authority of India Ltd. INE114A01011 | 4.22% |
| 4 | Reliance Industries Ltd. INE002A01018 | 4.01% |
| 5 | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | 3.92% |
| 6 | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 3.80% |
| 7 | Bharti Airtel Ltd. INE397D01024 | 3.70% |
| 8 | Adani Green Energy Ltd. INE364U01010 | 3.36% |
| 9 | ICICI Bank Ltd. INE090A01021 | 3.35% |
| 10 | EDELWEISS LOW DURATION FUND INF754K01UP8 | 2.79% |
| 11 | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | 2.78% |
| 12 | Vodafone Idea Ltd. INE669E01016 | 2.47% |
| 13 | UPL Ltd. INE628A01036 | 2.39% |
| 14 | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 2.31% |
| 15 | 7.18% GOVT OF INDIA RED 14-08-2033 IN0020230085 | 1.92% |
| 16 | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | 1.89% |
| 17 | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4 | 1.89% |
| 18 | INDIGRID INFRASTRUCTURE TRUST INE219X23014 | 1.39% |
| 19 | Adani Ports & Special Economic Zone Ltd. INE742F01042 | 1.26% |
| 20 | Axis Bank Ltd. INE238A01034 | 1.26% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Equity Savings Fund hold?
Edelweiss Equity Savings Fund holds 135 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.32% of NAV.
What is the largest holding in Edelweiss Equity Savings Fund?
The largest position in Edelweiss Equity Savings Fund is Clearing Corporation of India Ltd., accounting for 7.11% of NAV.
Is Edelweiss Equity Savings Fund a concentrated or diversified fund?
With a Gini coefficient of 0.627, Edelweiss Equity Savings Fund is moderately concentrated. The HHI concentration index is 24,482 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.32% of the portfolio.
What is the market cap allocation of Edelweiss Equity Savings Fund?
Based on SEBI's AMFI classification, Edelweiss Equity Savings Fund's equity portfolio is split as: Large Cap: 38.79%, Mid Cap: 18.25%, Small Cap: 6.26%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Equity Savings Fund invest in most?
Edelweiss Equity Savings Fund has the highest allocation to Banks (13.71%), CRISIL AAA (8.33%), Telecom - Services (6.51%). The fund is invested across 40 sectors in total.
How actively managed is Edelweiss Equity Savings Fund compared to other Equity Savings funds?
Edelweiss Equity Savings Fund has an Active Share of 56.03%, classifying it as "Active Stock Picker" among 23 Equity Savings peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Equity Savings Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Equity Savings Fund added 7 new stocks (including BSE Ltd.) and exited 5 stocks (including Aditya Infotech Ltd.). Total holding count increased from 134 to 136 stocks.