Edelweiss Equity Savings Fund (0P00014GCM.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash58.50%
Stocks24.70%
Bonds16.79%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00014GCM.BO
Basic Materials10.95%
Consumer Cyclical5.84%
Financial Services33.85%
Real Estate0.69%
Consumer Defensive2.47%
Healthcare3.70%
Utilities3.20%
Communication Services6.05%
Energy11.43%
Industrials18.30%
Technology3.52%
Equity Holdings
Average0P00014GCM.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.34N/A
Price/Cashflow0.07N/A
Median Market Cap1,671,867.88N/A
3 Year Earnings Growth21.12N/A
Bond Holdings
Average0P00014GCM.BOCategory Average
MaturityN/AN/A
Duration7.13N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00014GCM.BO
US Government15.37%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (17.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.11% |
| Ambuja Cements Ltd | AMBUJACEM.BO | 4.87% |
| Adani Ports & Special Economic Zone Ltd | ADANIPORTS.BO | 4.82% |
| Coal India Ltd | COALINDIA.NS | 3.16% |
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