Edelweiss Equity Savings Fund holds 228 instruments (71.84% equity), led by HDFC Bank Limited (4.92%), ICICI Bank Limited (4.58%) and Steel Authority of India Limited (4.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Equity Savings Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 228 instruments with an equity allocation of 71.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Equity Savings Fund's top 10 holdings account for 29.48% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.14% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (+1.17pp to 4.58%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.41% → 4.58% | ▲ +1.17 |
| Hindustan Unilever Limited | 0.18% → 0.65% | ▲ +0.47 |
| Swiggy Limited | 0% → 0.26% | ▲ +0.26 |
| IndusInd Bank Limited | 0.21% → 0.43% | ▲ +0.22 |
| Astral Limited | 0% → 0.19% | ▲ +0.19 |
| MOLBIO DIAGNOSTICS LTD | 0.61% → 0.71% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Steel Authority of India Limited | 4.7% → 4.26% | ▼ -0.44 |
| Vodafone Idea Limited | 2.75% → 2.42% | ▼ -0.33 |
| NMDC Limited | 1.61% → 1.36% | ▼ -0.25 |
| National Aluminium Company Limited | 1.2% → 1.05% | ▼ -0.15 |
| HDFC Bank Limited | 5.05% → 4.92% | ▼ -0.13 |
| Axis Bank Limited | 1.57% → 1.44% | ▼ -0.13 |
| Multi Commodity Exchange of India Limited | 1.74% → 1.64% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 6.35% |
| 2 | HDFC Bank Limited | Financial Services | 4.92% |
| 3 | ICICI Bank Limited | Financial Services | 4.58% |
| 4 | EDELWEISS ULTRA SHORT TERM FUNDmf | — | 4.41% |
| 5 | Steel Authority of India Limited | Materials | 4.26% |
| 6 | Edelweiss Low Duration Fund - Direct Plan Growthmf | — | 3.69% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.1% |
| 8 | Reliance Industries Limited | Energy | 2.93% |
| 9 | 7.65% HDB Financial Services Ltd. (MD )bond | — | 2.92% |
| 10 | Adani Green Energy Limited | Utilities | 2.7% |
| 11 | Edelweiss Liquid Fund - Direct Plan - Growth Optionmf | — | 2.51% |
| 12 | Vodafone Idea Limited | Telecommunication | 2.42% |
| 13 | Edelweiss Money Market Fund - Direct Plan - Growth Optionmf | — | 2.2% |
| 14 | Multi Commodity Exchange of India Limited | Financial Services | 1.64% |
| 15 | Hindalco Industries Limited | Materials | 1.49% |
| 16 | 7.18% Government of India (MD )bond | — | 1.47% |
| 17 | 7.35% Bharti Telecom Limitedbond | — | 1.45% |
| 18 | 7.3763% Bajaj Finance Limited 2028bond | — | 1.45% |
| 19 | Axis Bank Limited | Financial Services | 1.44% |
| 20 | NMDC Limited | Materials | 1.36% |
| 21 | UPL Limited | Materials | 1.27% |
| 22 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 1.23% |
| 23 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.22% |
| 24 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.07% |
| 25 | Adani Ports and Special Economic Zone Limited | Services | 1.05% |
| 26 | National Aluminium Company Limited | Materials | 1.05% |
| 27 | BSE Limited | Financial Services | 0.91% |
| 28 | Kotak Mahindra Bank Limited | Financial Services | 0.84% |
| 29 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.83% |
| 30 | Billionbrains Garage Ventures Limited | Financial Services | 0.82% |
| 31 | CUBE HIGHWAYS TRUST | Real Estate | 0.77% |
| 32 | ETERNAL LIMITED | Consumer Discretionary | 0.75% |
| 33 | Manappuram Finance Limited | Financial Services | 0.74% |
| 34 | RBL Bank Limited | Financial Services | 0.73% |
| 35 | MOLBIO DIAGNOSTICS LTD | Healthcare | 0.71% |
| 36 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.71% |
| 37 | RAAJMARG INFRA INVESTMENT TR | Services | 0.71% |
| 38 | Divi's Laboratories Limited | Healthcare | 0.65% |
| 39 | Hindustan Unilever Limited | Consumer Staples | 0.65% |
| 40 | Shadowfax Technologies Limited | Services | 0.65% |
| 41 | Ambuja Cements Limited | Materials | 0.62% |
| 42 | Grasim Industries Limited | Materials | 0.61% |
| 43 | State Bank of India | Financial Services | 0.59% |
| 44 | 7.10% Central Government Securitiesbond | — | 0.59% |
| 45 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.58% |
| 46 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.58% |
| 47 | Bajaj Finance Limited | Financial Services | 0.56% |
| 48 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.56% |
| 49 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growthmf | — | 0.56% |
| 50 | Titan Company Limited | Consumer Discretionary | 0.48% |
| 51 | Sudeep Pharma Limited | Materials | 0.48% |
| 52 | Time Technoplast Limited | Industrials | 0.48% |
| 53 | ITC Limited | Consumer Staples | 0.46% |
| 54 | Glenmark Pharmaceuticals Limited | Healthcare | 0.46% |
| 55 | Aequs Limited | Industrials | 0.45% |
| 56 | Neuland Laboratories Limited | Healthcare | 0.44% |
| 57 | IndusInd Bank Limited | Financial Services | 0.43% |
| 58 | Indus Towers Limited | Telecommunication | 0.38% |
| 59 | Sun Pharmaceutical Industries Limited | Healthcare | 0.36% |
| 60 | Gabriel India Limited | Consumer Discretionary | 0.35% |
| 61 | JSW Steel Limited | Materials | 0.35% |
| 62 | NTPC Limited | Utilities | 0.35% |
| 63 | UltraTech Cement Limited | Materials | 0.34% |
| 64 | CMR Green Technologies Limited | Industrials | 0.33% |
| 65 | Larsen & Toubro Limited | Industrials | 0.33% |
| 66 | Hero MotoCorp Limited | Consumer Discretionary | 0.33% |
| 67 | Bajaj Finserv Limited | Financial Services | 0.33% |
| 68 | Aether Industries Limited | Materials | 0.31% |
| 69 | One 97 Communications Limited | Financial Services | 0.31% |
| 70 | Bharat Petroleum Corporation Limited | Energy | 0.31% |
| 71 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.3% |
| 72 | JUNIPER GREEN ENERGY LTD | Utilities | 0.3% |
| 73 | The Federal Bank Limited | Financial Services | 0.3% |
| 74 | CEAT Limited | Consumer Discretionary | 0.29% |
| 75 | Bandhan Bank Limited | Financial Services | 0.28% |
| 76 | LUMINO INDUSTRIES LTD | Industrials | 0.27% |
| 77 | NDR INVIT TRUST | Industrials | 0.27% |
| 78 | Swiggy Limited | Consumer Discretionary | 0.26% |
| 79 | Maruti Suzuki India Limited | Consumer Discretionary | 0.25% |
| 80 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.25% |
| 81 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.25% |
| 82 | Hindustan Aeronautics Limited | Industrials | 0.25% |
| 83 | Tech Mahindra Limited | Information Technology | 0.24% |
| 84 | AU Small Finance Bank Limited | Financial Services | 0.24% |
| 85 | Wakefit Innovations Limited | Consumer Discretionary | 0.24% |
| 86 | GE Vernova T&D India Limited | Industrials | 0.24% |
| 87 | Tata Consultancy Services Limited | Information Technology | 0.24% |
| 88 | Mazagon Dock Shipbuilders Limited | Industrials | 0.23% |
| 89 | Vedanta Aluminium Metal Limited | Diversified | 0.23% |
| 90 | Bharat Heavy Electricals Limited | Industrials | 0.22% |
| 91 | Shriram Finance Limited | Financial Services | 0.22% |
| 92 | Bharat Electronics Limited | Industrials | 0.21% |
| 93 | Apollo Hospitals Enterprise Limited | Healthcare | 0.21% |
| 94 | Infosys Limited | Information Technology | 0.21% |
| 95 | Britannia Industries Limited | Consumer Staples | 0.21% |
| 96 | Azad Engineering Limited | Industrials | 0.21% |
| 97 | APL Apollo Tubes Limited | Industrials | 0.2% |
| 98 | CG Power and Industrial Solutions Limited | Industrials | 0.2% |
| 99 | Schaeffler India Limited | Consumer Discretionary | 0.2% |
| 100 | Union Bank of India | Financial Services | 0.2% |
| 101 | Torrent Pharmaceuticals Limited | Healthcare | 0.19% |
| 102 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.19% |
| 103 | Central Depository Services (India) Limited | Financial Services | 0.19% |
| 104 | Bajaj Auto Limited | Consumer Discretionary | 0.19% |
| 105 | Astral Limited | Industrials | 0.19% |
| 106 | Accrued Interestother | — | 0.18% |
| 107 | Polycab India Limited | Industrials | 0.17% |
| 108 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.17% |
| 109 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Optionmf | — | 0.15% |
| 110 | Dr. Reddy's Laboratories Ltdother | — | 0.15% |
| 111 | Vedanta Limited | Materials | 0.14% |
| 112 | Indian Bank | Financial Services | 0.14% |
| 113 | Life Insurance Corporation Of India | Financial Services | 0.14% |
| 114 | TVS Motor Company Limited | Consumer Discretionary | 0.14% |
| 115 | Asian Paints Limited | Consumer Discretionary | 0.14% |
| 116 | Abbott India Limited | Healthcare | 0.13% |
| 117 | Coal India Limited | Energy | 0.12% |
| 118 | MphasiS Limited | Information Technology | 0.12% |
| 119 | Cipla Limited | Healthcare | 0.12% |
| 120 | NEXUS SELECT TRUST | Real Estate | 0.12% |
| 121 | Pidilite Industries Limited | Materials | 0.12% |
| 122 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.11% |
| 123 | Muthoot Finance Limited | Financial Services | 0.1% |
| 124 | HCL Technologies Limited | Information Technology | 0.1% |
| 125 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.1% |
| 126 | Hindustan Petroleum Corporation Limited | Energy | 0.1% |
| 127 | Persistent Systems Limited | Information Technology | 0.09% |
| 128 | Power Finance Corporation Limited | Financial Services | 0.09% |
| 129 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.09% |
| 130 | SBI Cards and Payment Services Limited | Financial Services | 0.09% |
| 131 | InterGlobe Aviation Limited | Services | 0.09% |
| 132 | Punjab National Bank | Financial Services | 0.09% |
| 133 | Cholamandalam Financial Holdings Limited | Financial Services | 0.08% |
| 134 | Adani Energy Solutions Limited | Utilities | 0.07% |
| 135 | Lupin Limited | Healthcare | 0.07% |
| 136 | REC Limited | Financial Services | 0.07% |
| 137 | Aster DM Healthcare Limited | Healthcare | 0.07% |
| 138 | HDFC Life Insurance Company Limited | Financial Services | 0.07% |
| 139 | Canara Bank | Financial Services | 0.07% |
| 140 | Yes Bank Limited | Financial Services | 0.06% |
| 141 | GMR AIRPORTS LIMITED | Services | 0.05% |
| 142 | Biocon Limited | Healthcare | 0.05% |
| 143 | Bank of Baroda | Financial Services | 0.05% |
| 144 | HDFC Asset Management Company Limited | Financial Services | 0.04% |
| 145 | Aavas Financiers Limited | Financial Services | 0.04% |
| 146 | Ashok Leyland Limited | Industrials | 0.04% |
| 147 | GAIL (India) Limited | Utilities | 0.04% |
| 148 | Adani Enterprises Limited | Materials | 0.03% |
| 149 | Mankind Pharma Limited | Healthcare | 0.03% |
| 150 | JINDAL STEEL LIMITED | Materials | 0.02% |
| 151 | Vedanta Power Limited | Diversified | 0.02% |
| 152 | Vedanta Iron and Steel Limited | Diversified | 0.02% |
| 153 | Vedanta Oil and Gas Limited | Diversified | 0.02% |
| 154 | KUSUMGAR LTD | Consumer Discretionary | 0.02% |
| 155 | Godrej Consumer Products Limited | Consumer Staples | 0.01% |
| 156 | Jio Financial Services Limited | Financial Services | 0.01% |
| 157 | JSW Energy Limited | Utilities | 0.01% |
| 158 | Amagi Media Labs Limited | Information Technology | 0.01% |
| 159 | Godrej Properties Limited | Real Estate | 0% |
| 160 | Dr. Reddy's Laboratories Limited | Healthcare | 0% |
| 161 | Godrej Properties Ltdother | — | 0% |
| 162 | JSW Energy Ltdother | — | -0.01% |
| 163 | HDFC Life Insurance Company Ltdother | — | -0.01% |
| 164 | Britannia Industries Ltdother | — | -0.01% |
| 165 | Jio Financial Services Ltdother | — | -0.01% |
| 166 | Godrej Consumer Products Ltdother | — | -0.01% |
| 167 | Jindal Steel Ltdother | — | -0.02% |
| 168 | Bajaj Finserv Ltdother | — | -0.02% |
| 169 | Mankind Pharma Ltdother | — | -0.03% |
| 170 | NTPC Ltdother | — | -0.03% |
| 171 | Adani Enterprises Ltdother | — | -0.03% |
| 172 | GAIL (India) Ltdother | — | -0.04% |
| 173 | Ashok Leyland Ltdother | — | -0.04% |
| 174 | Bank of Baroda27/10/2026other | — | -0.05% |
| 175 | GMR Airports Ltdother | — | -0.05% |
| 176 | Biocon Ltdother | — | -0.05% |
| 177 | AU Small Finance Bank Ltdother | — | -0.06% |
| 178 | Yes Bank Ltdother | — | -0.06% |
| 179 | Canara Bank27/10/2026other | — | -0.07% |
| 180 | Adani Energy Solutions Ltdother | — | -0.07% |
| 181 | Maruti Suzuki India Ltdother | — | -0.07% |
| 182 | SBI Cards & Payment Services Ltdother | — | -0.09% |
| 183 | FSN E-Commerce Ventures Ltdother | — | -0.09% |
| 184 | Power Finance Corporation Ltdother | — | -0.09% |
| 185 | Hindustan Petroleum Corporation Ltdother | — | -0.1% |
| 186 | RBL Bank Ltdother | — | -0.1% |
| 187 | Titan Company Ltdother | — | -0.1% |
| 188 | The Federal Bank Ltdother | — | -0.11% |
| 189 | ITC Ltdother | — | -0.11% |
| 190 | Kalyan Jewellers India Ltdother | — | -0.11% |
| 191 | Coal India Ltdother | — | -0.12% |
| 192 | State Bank of India27/10/2026other | — | -0.16% |
| 193 | Bharat Petroleum Corporation Ltdother | — | -0.17% |
| 194 | Indus Towers Ltdother | — | -0.22% |
| 195 | Bharat Heavy Electricals Ltdother | — | -0.22% |
| 196 | BSE Ltdother | — | -0.23% |
| 197 | Mazagon Dock Shipbuilders Ltdother | — | -0.23% |
| 198 | Hindustan Aeronautics Ltdother | — | -0.25% |
| 199 | Tata Motors Passenger Vehicles Ltdother | — | -0.25% |
| 200 | Ultratech Cement Ltdother | — | -0.26% |
| 201 | Bandhan Bank Ltdother | — | -0.28% |
| 202 | Glenmark Pharmaceuticals Ltdother | — | -0.3% |
| 203 | One 97 Communications Ltdother | — | -0.31% |
| 204 | Hero MotoCorp Ltdother | — | -0.32% |
| 205 | Net Receivables/(Payables)other | — | -0.35% |
| 206 | JSW Steel Ltdother | — | -0.36% |
| 207 | Mahindra & Mahindra Ltdother | — | -0.39% |
| 208 | IndusInd Bank Ltdother | — | -0.43% |
| 209 | Hindustan Unilever Ltdother | — | -0.48% |
| 210 | Grasim Industries Ltdother | — | -0.61% |
| 211 | Ambuja Cements Ltdother | — | -0.63% |
| 212 | Divi's Laboratories Ltdother | — | -0.66% |
| 213 | Multi Commodity Exchange Of India Ltdother | — | -0.72% |
| 214 | Eternal Ltdother | — | -0.75% |
| 215 | UPL Ltdother | — | -0.79% |
| 216 | Kotak Mahindra Bank Ltdother | — | -0.84% |
| 217 | Adani Ports & Special Economic Zone Ltdother | — | -1.05% |
| 218 | National Aluminium Company Ltdother | — | -1.06% |
| 219 | Axis Bank Ltdother | — | -1.25% |
| 220 | Hindalco Industries Ltdother | — | -1.36% |
| 221 | NMDC Ltdother | — | -1.36% |
| 222 | Vodafone Idea Ltdother | — | -1.97% |
| 223 | Reliance Industries Ltdother | — | -2.27% |
| 224 | Bharti Airtel Ltdother | — | -2.65% |
| 225 | Adani Green Energy Ltdother | — | -2.7% |
| 226 | ICICI Bank Ltdother | — | -3.61% |
| 227 | Steel Authority of India Ltdother | — | -4.17% |
| 228 | HDFC Bank Ltdother | — | -4.42% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.