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Edelweiss Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Edelweiss Mutual Fund
Portfolio Turnover Ratio : 640.00%. Category average turnover ratio is 668.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.53%
No of Stocks : 114 (Category Avg - 74.71) | Large Cap Investments : 33.47%| Mid Cap Investments : 9.45% | Small Cap Investments : 3.07% | Other : 19.54%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 114 70.17
Top 5 Stock Weight 19.5% 24.38%
Top 10 Stock Weight 27.89% 36.83%
Top 3 Sector Weight 23.35% 26.8%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 88630.01 109578.02
Holdings in large cap stocks 33.47% 44.33%
Holdings in mid cap stocks 9.45% 6.02%
Holdings in small cap stocks 3.07% 3.23%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 440.4 5.87% -1.22% 7.92% (Mar 2025) 1.36% (Oct 2024) 3.17 L 0.00
HDFC Bank Ltd. Private sector bank 339.5 4.52% -0.50% 5.24% (May 2025) 1.39% (Nov 2024) 1.68 L 0.00
UPL Ltd. - Partly Paid Pesticides & agrochemicals 252.3 3.36% 1.03% 3.36% (Jul 2025) 0% (Aug 2024) 4.89 L 1.26 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 234.1 3.12% -0.55% 3.7% (Apr 2025) 0.3% (Nov 2024) 1.22 L 0.00
ICICI Bank Ltd. Private sector bank 197.4 2.63% -0.08% 4.61% (Nov 2024) 1.02% (Oct 2024) 1.33 L 7.70 k
Vodafone Idea Ltd. Telecom - cellular & fixed line services 177.8 2.37% 0.61% 2.37% (Jul 2025) 0.5% (Dec 2024) 2.57 Cr 98.64 L
Eternal Ltd. E-retail/ e-commerce 153 2.04% 0.41% 2.04% (Jul 2025) 0% (Aug 2024) 4.97 L 84.88 k
Ambuja Cements Ltd. Cement & cement products 110.8 1.48% -0.13% 3.07% (Aug 2024) 1.48% (Jul 2025) 1.87 L 0.00
Adani Ports And Special Economic Zone Ltd. Port & port services 96.5 1.29% -0.23% 4.27% (Aug 2024) 1.29% (Jul 2025) 70.30 k 0.00
State Bank Of India Public sector bank 90.9 1.21% 0.26% 2.15% (Jan 2025) 0.95% (Jun 2025) 1.14 L 36.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Reliance Industries Ltd. Refineries & marketing 5.87 440.4 5.87% -1.22% 7.92% (Mar 2025) 1.36% (Oct 2024) 3.17 L 0.00 Large Cap 33.47
HDFC Bank Ltd. Private sector bank 11.99 339.5 4.52% -0.50% 5.24% (May 2025) 1.39% (Nov 2024) 1.68 L 0.00 Other 19.54
UPL Ltd. - Partly Paid Pesticides & agrochemicals 3.53 252.3 3.36% 1.03% 3.36% (Jul 2025) 0% (Aug 2024) 4.89 L 1.26 L Other 19.54
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.49 234.1 3.12% -0.55% 3.7% (Apr 2025) 0.3% (Nov 2024) 1.22 L 0.00 Large Cap 33.47
ICICI Bank Ltd. Private sector bank 11.99 197.4 2.63% -0.08% 4.61% (Nov 2024) 1.02% (Oct 2024) 1.33 L 7.70 k Large Cap 33.47
Vodafone Idea Ltd. Telecom - cellular & fixed line services 5.49 177.8 2.37% 0.61% 2.37% (Jul 2025) 0.5% (Dec 2024) 2.57 Cr 98.64 L Large Cap 33.47
Eternal Ltd. E-retail/ e-commerce 2.04 153 2.04% 0.41% 2.04% (Jul 2025) 0% (Aug 2024) 4.97 L 84.88 k Other 19.54
Ambuja Cements Ltd. Cement & cement products 3.07 110.8 1.48% -0.13% 3.07% (Aug 2024) 1.48% (Jul 2025) 1.87 L 0.00 Large Cap 33.47
Adani Ports And Special Economic Zone Ltd. Port & port services 1.29 96.5 1.29% -0.23% 4.27% (Aug 2024) 1.29% (Jul 2025) 70.30 k 0.00 Large Cap 33.47
State Bank Of India Public sector bank 2.06 90.9 1.21% 0.26% 2.15% (Jan 2025) 0.95% (Jun 2025) 1.14 L 36.75 k Large Cap 33.47
Axis Bank Ltd. Private sector bank 11.99 90.9 1.21% 0.47% 2.29% (Feb 2025) 0.38% (Aug 2024) 85.06 k 43.75 k Large Cap 33.47
RBL Bank Ltd. Private sector bank 11.99 83.9 1.12% -0.05% 1.17% (Jun 2025) 0% (Aug 2024) 3.14 L 0.00 Mid Cap 9.45
Coal India Ltd. Coal 1.04 78.2 1.04% -0.18% 2.76% (Aug 2024) 1.04% (Jul 2025) 2.08 L 0.00 Large Cap 33.47
Federal Bank Ltd. Private sector bank 11.99 77.8 1.04% -0.18% 2.19% (Aug 2024) 0.38% (Mar 2025) 3.84 L 0.00 Mid Cap 9.45
Larsen & Toubro Ltd. Civil construction 0.98 73.2 0.98% -0.12% 2.4% (Feb 2025) 0.74% (Sep 2024) 20.13 k 0.00 Large Cap 33.47
NMDC LTD Industrial minerals 0.96 71.7 0.96% 0.61% 0.96% (Jul 2025) 0.16% (Feb 2025) 10.13 L 6.75 L Mid Cap 9.45
Ultratech Cement Ltd. Cement & cement products 3.07 65 0.87% -0.09% 1.04% (Mar 2025) 0% (Aug 2024) 5.31 k 0.00 Large Cap 33.47
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.61 55.5 0.74% -0.14% 1.25% (Feb 2025) 0.69% (Dec 2024) 62.97 k 0.00 Other 19.54
Grasim Industries Limited Cement & cement products 3.07 54.2 0.72% -0.12% 0.9% (Apr 2025) 0% (Aug 2024) 19.75 k 0.00 Large Cap 33.47
# Anthem Biosciences Ltd. Biotechnology 0.71 53.5 0.71% 0.71% 0.71% (Jul 2025) 0% (Aug 2024) 70.42 k 70.42 k Other 19.54
National Thermal Power Corporation Ltd. Power generation 0.97 50.6 0.67% -0.09% 1.75% (Aug 2024) 0.67% (Jul 2025) 1.52 L 0.00 Large Cap 33.47
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1.61 50.5 0.67% 0.00% 0.67% (Jul 2025) 0% (Aug 2024) 66.63 k 66.63 k Other 19.54
Tata Power Co. Ltd. Integrated power utilities 0.65 48.5 0.65% -0.09% 0.85% (Dec 2024) 0% (Aug 2024) 1.22 L 0.00 Mid Cap 9.45
ITC Limited Diversified fmcg 0.92 48 0.64% -0.08% 0.83% (Apr 2025) 0.34% (Dec 2024) 1.17 L 0.00 Large Cap 33.47
# Indusind Bank Ltd. Private sector bank 11.99 47 0.63% 0.63% 1.54% (Aug 2024) 0% (Aug 2024) 58.80 k 58.80 k Large Cap 33.47
Gabriel India Ltd. Auto components & equipments 1.17 46.7 0.62% 0.15% 0.62% (Jul 2025) 0.19% (Feb 2025) 45.00 k 0.00 Small Cap 3.07
# Indiqube Spaces Ltd. Diversified commercial services 1.53 46.1 0.61% 0.61% 0.61% (Jul 2025) 0% (Aug 2024) 2.11 L 2.11 L Other 19.54
Kotak Mahindra Bank Ltd. Private sector bank 11.99 45.4 0.61% -0.13% 2.44% (Sep 2024) 0.29% (Dec 2024) 22.96 k 0.00 Large Cap 33.47
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.61 44.1 0.59% -0.06% 1.18% (Sep 2024) 0.59% (Jul 2025) 25.87 k 0.00 Large Cap 33.47
- Ellenbarrie Industrial Gases Ltd. Industrial gases 0.57 43 0.57% 0.00% 0.57% (Jun 2025) 0% (Aug 2024) 74.41 k -0.22 L Other 19.54
J S W Steel Ltd. Iron & steel products 0.66 42.5 0.57% -0.05% 0.75% (Mar 2025) 0% (Aug 2024) 40.50 k 0.00 Large Cap 33.47
Hindustan Aeronautics Ltd. Aerospace & defense 0.96 40.8 0.54% -0.11% 0.89% (Aug 2024) 0.49% (Feb 2025) 9.00 k 0.00 Other 19.54
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.03 40.5 0.54% -0.06% 0.6% (Jun 2025) 0% (Aug 2024) 12.65 k 0.00 Large Cap 33.47
Vedanta Ltd. Diversified metals 0.53 40.1 0.53% -0.12% 1.11% (Sep 2024) 0.53% (Jul 2025) 94.30 k 0.00 Large Cap 33.47
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.51 38.5 0.51% -0.16% 0.67% (Jun 2025) 0.35% (Dec 2024) 5.00 k 0.00 Small Cap 3.07
HCL Technologies Limited Computers - software & consulting 1.49 38 0.51% 0.12% 0.73% (Jan 2025) 0% (Aug 2024) 25.91 k 10.85 k Large Cap 33.47
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.61 37.6 0.50% 0.04% 0.64% (Aug 2024) 0.39% (Feb 2025) 17.63 k 0.00 Mid Cap 9.45
Varun Beverages Ltd. Other beverages 0.49 36.4 0.49% 0.01% 0.64% (Mar 2025) 0% (Aug 2024) 69.66 k 0.00 Other 19.54
# Smartworks Coworking Spaces Ltd. Diversified commercial services 1.53 36.2 0.48% 0.48% 0.48% (Jul 2025) 0% (Aug 2024) 85.00 k 85.00 k Other 19.54
Premier Energies Ltd. Other electrical equipment 0.47 35.1 0.47% -0.26% 0.73% (Jun 2025) 0% (Aug 2024) 34.00 k -0.12 L Other 19.54
# Brigade Hotel Ventures Ltd. Hotels & resorts 0.84 33.2 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 3.89 L 3.89 L Other 19.54
# KFIN Technologies Ltd. Financial technology (fintech) 0.64 32.5 0.43% 0.43% 0.43% (Jul 2025) 0% (Aug 2024) 30.00 k 30.00 k Other 19.54
Adani Enterprises Ltd. Trading - minerals 0.43 32.1 0.43% -0.09% 0.67% (Aug 2024) 0.39% (Feb 2025) 13.20 k 0.00 Mid Cap 9.45
Tata Motors Ltd. Passenger cars & utility vehicles 1.03 32 0.43% -0.18% 1.1% (Oct 2024) 0.43% (Jul 2025) 48.00 k -0.11 L Large Cap 33.47
Cipla Ltd. Pharmaceuticals 2.61 31.8 0.42% -0.04% 0.47% (May 2025) 0% (Aug 2024) 20.47 k 0.00 Large Cap 33.47
Bharat Electronics Ltd. Aerospace & defense 0.96 31.7 0.42% -0.10% 0.86% (May 2025) 0% (Aug 2024) 82.77 k 0.00 Mid Cap 9.45
Ashok Leyland Ltd. Commercial vehicles 0.42 31.5 0.42% -0.07% 0.49% (Jun 2025) 0% (Aug 2024) 2.60 L 1.30 L Mid Cap 9.45
Power Finance Corporation Ltd. Financial institution 0.93 31.3 0.42% -0.07% 0.85% (Dec 2024) 0.27% (Oct 2024) 76.36 k 0.00 Mid Cap 9.45
Indian Hotels Company Limited Hotels & resorts 0.84 29.6 0.40% -0.05% 0.46% (Mar 2025) 0.02% (Dec 2024) 40.02 k 0.00 Mid Cap 9.45
Apollo Hospitals Enterprises Ltd. Hospital 1.03 29.5 0.39% -0.04% 0.51% (Dec 2024) 0% (Aug 2024) 3.93 k 0.00 Mid Cap 9.45
Rural Electrification Corporation Limited Financial institution 0.93 26.3 0.35% -0.05% 0.68% (Sep 2024) 0.16% (Feb 2025) 66.66 k 0.00 Mid Cap 9.45
Union Bank Of India Public sector bank 2.06 26.2 0.35% -0.11% 0.46% (May 2025) 0% (Aug 2024) 2.00 L 0.00 Mid Cap 9.45
Sanathan Textiles Ltd. Other textile products 0.34 25.7 0.34% -0.02% 0.51% (Dec 2024) 0% (Aug 2024) 50.00 k 0.00 Other 19.54
Tata Consultancy Services Ltd. Computers - software & consulting 1.49 25.4 0.34% -0.09% 2.58% (Nov 2024) 0.34% (Jul 2025) 8.36 k 0.00 Large Cap 33.47
# Biocon Ltd. Pharmaceuticals 2.61 23.9 0.32% 0.32% 0.32% (Jul 2025) 0% (Aug 2024) 60.95 k 60.95 k Mid Cap 9.45
International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.53 23.6 0.31% -0.03% 1.18% (Dec 2024) 0% (Aug 2024) 59.96 k 0.00 Other 19.54
Au Small Finance Bank Ltd. Other bank 0.3 22.6 0.30% -0.01% 0.31% (Jun 2025) 0% (Aug 2024) 30.43 k 5.00 k Mid Cap 9.45
SJVN Ltd. Power generation 0.97 22.5 0.30% 0.29% 0.3% (Jul 2025) 0% (Aug 2024) 2.40 L 2.35 L Small Cap 3.07
Hindustan Unilever Ltd. Diversified fmcg 0.92 21.3 0.28% -0.01% 0.67% (Aug 2024) 0.26% (Sep 2024) 8.46 k 0.00 Large Cap 33.47
Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.28 21.3 0.28% -0.07% 0.73% (Aug 2024) 0.28% (Jul 2025) 89.25 k 0.00 Mid Cap 9.45
- Dixon Technologies (India) Ltd. Consumer electronics 0.28 21.2 0.28% 0.00% 0.35% (Apr 2025) 0% (Aug 2024) 1.26 k 0.00 Other 19.54
ICICI Prudential Life Insurance Co Ltd. Life insurance 0.6 21.1 0.28% -0.06% 0.35% (Apr 2025) 0.13% (Jan 2025) 34.23 k 0.00 Large Cap 33.47
Pidilite Industries Ltd. Specialty chemicals 0.4 20 0.27% -0.05% 0.32% (Jun 2025) 0% (Aug 2024) 6.97 k 0.00 Large Cap 33.47
Dam Capital Advisors Ltd. Stockbroking & allied 0.26 19.6 0.26% -0.08% 0.6% (Dec 2024) 0% (Aug 2024) 88.40 k 0.00 Other 19.54
GMR Airports Infrastructure Ltd. Airport & airport services 0.25 18.8 0.25% 0.01% 1.09% (Jan 2025) 0% (Aug 2024) 2.09 L 20.93 k Small Cap 3.07
Indian Bank Public sector bank 2.06 18.8 0.25% -0.04% 0.29% (Dec 2024) 0.1% (Apr 2025) 30.19 k 0.00 Mid Cap 9.45
Indus Towers Ltd. Telecom - infrastructure 0.24 18.2 0.24% -0.07% 0.31% (Jun 2025) 0% (Aug 2024) 50.00 k 0.00 Large Cap 33.47
Hindalco Industries Ltd. Aluminium 0.24 18.1 0.24% -0.03% 0.27% (Jun 2025) 0% (Aug 2024) 26.52 k 0.00 Large Cap 33.47
United Spirits Ltd. Breweries & distilleries 0.23 17.6 0.23% -0.05% 0.28% (Jun 2025) 0% (Aug 2024) 13.12 k 0.00 Large Cap 33.47
# Bandhan Bank Ltd. Private sector bank 11.99 17.6 0.23% 0.23% 0.23% (Jul 2025) 0% (Aug 2024) 1.04 L 1.04 L Large Cap 33.47
Max Healthcare Institute Ltd. Hospital 1.03 17.5 0.23% -0.04% 0.27% (Jun 2025) 0% (Aug 2024) 14.04 k 0.00 Other 19.54
InterGlobe Aviation Ltd. Airline 0.23 17.5 0.23% -0.03% 0.26% (Jun 2025) 0% (Aug 2024) 2.96 k 0.00 Large Cap 33.47
Coforge Ltd. Computers - software & consulting 1.49 17.2 0.23% -0.05% 0.41% (Aug 2024) 0% (Aug 2024) 9.85 k 0.00 Other 19.54
Aster DM Healthcare Ltd. Hospital 1.03 16.6 0.22% -0.02% 0.43% (Aug 2024) 0.14% (Feb 2025) 27.36 k 0.00 Small Cap 3.07
TVS Motor Company Ltd. 2/3 wheelers 0.43 16.5 0.22% -0.22% 0.53% (Aug 2024) 0.12% (Nov 2024) 5.88 k -4.20 k Mid Cap 9.45
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.22 16.3 0.22% 0.22% 0.22% (Jul 2025) 0% (Aug 2024) 4.35 k 4.35 k Other 19.54
Zydus Lifesciences Ltd. Pharmaceuticals 2.61 16.2 0.22% -0.03% 0.33% (Sep 2024) 0% (Aug 2024) 16.69 k 0.00 Mid Cap 9.45
Hero Motocorp Ltd. 2/3 wheelers 0.43 16.1 0.21% -0.03% 0.7% (Oct 2024) 0% (Aug 2024) 3.78 k 0.00 Large Cap 33.47
Cera Sanitaryware Ltd. Sanitary ware 0.21 16.1 0.21% -0.04% 0.25% (Jun 2025) 0% (Aug 2024) 2.46 k 0.00 Small Cap 3.07
PB Fintech Ltd. Financial technology (fintech) 0.64 15.9 0.21% -0.03% 0.24% (Jun 2025) 0% (Aug 2024) 8.76 k 0.00 Other 19.54
Schaeffler India Ltd. Auto components & equipments 1.17 15.8 0.21% -0.02% 0.23% (Jun 2025) 0% (Aug 2024) 3.83 k 0.00 Other 19.54
UNO Minda Ltd. Auto components & equipments 1.17 15.7 0.21% -0.04% 0.25% (Jun 2025) 0% (Aug 2024) 15.05 k 0.00 Small Cap 3.07
Infosys Ltd. Computers - software & consulting 1.49 15.5 0.21% -0.79% 1.6% (Mar 2025) 0.21% (Jul 2025) 10.30 k -0.32 L Large Cap 33.47
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.61 15.3 0.20% 0.19% 0.35% (Apr 2025) 0.01% (Jun 2025) 10.60 k 10.00 k Other 19.54
Persistent Systems Ltd. Computers - software & consulting 1.49 15 0.20% -0.06% 0.34% (Dec 2024) 0% (May 2025) 2.91 k 0.00 Other 19.54
HDFC Life Insurance Company Ltd. Life insurance 0.6 13.9 0.19% -0.03% 0.29% (Aug 2024) 0.19% (Jul 2025) 18.45 k 0.00 Large Cap 33.47
- Fortis Healthcare Ltd. Hospital 1.03 13.9 0.19% 0.00% 0.19% (Jun 2025) 0% (Aug 2024) 16.24 k 0.00 Other 19.54
Punjab National Bank Public sector bank 2.06 13.7 0.18% -0.03% 0.97% (Dec 2024) 0% (Aug 2024) 1.30 L 0.00 Large Cap 33.47
Abbott India Ltd. Pharmaceuticals 2.61 13.4 0.18% -0.03% 0.29% (Aug 2024) 0.18% (Jul 2025) 389.00 0.00 Mid Cap 9.45
Hindustan Zinc Ltd. Zinc 0.17 13.1 0.17% -0.04% 0.33% (Mar 2025) 0% (Aug 2024) 30.88 k 0.00 Large Cap 33.47
Titan Company Ltd. Gems, jewellery and watches 0.17 12.9 0.17% -0.04% 0.21% (Jun 2025) 0% (Aug 2024) 3.85 k 0.00 Large Cap 33.47
- UPL Ltd. Pesticides & agrochemicals 3.53 12.4 0.17% 0.00% 1.46% (Dec 2024) 0% (Aug 2024) 17.62 k 0.00 Large Cap 33.47
GAIL (India) Ltd. Gas transmission/marketing 0.16 12.2 0.16% -0.04% 0.2% (Jun 2025) 0% (Aug 2024) 68.90 k 0.00 Large Cap 33.47
Marico Ltd. Personal care 0.16 12.1 0.16% -0.02% 0.38% (Jan 2025) 0% (Aug 2024) 17.06 k 0.00 Large Cap 33.47
Housing & Urban Development Corporation Ltd. Financial institution 0.93 12 0.16% -0.04% 0.21% (May 2025) 0% (Aug 2024) 56.73 k 0.00 Small Cap 3.07
Lupin Ltd. Pharmaceuticals 2.61 11.6 0.15% -0.02% 0.6% (Aug 2024) 0.15% (Jul 2025) 6.02 k 0.00 Large Cap 33.47
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 2.61 11.4 0.15% -0.03% 0.24% (Aug 2024) 0% (Aug 2024) 3.60 k 0.00 Mid Cap 9.45
CCL Products (India) Ltd. Tea & coffee 0.14 10.8 0.14% -0.02% 0.19% (Aug 2024) 0.11% (Mar 2025) 12.62 k 0.00 Small Cap 3.07
Cholamandalam Financial Holdings Ltd. Investment company 0.13 10.1 0.13% -0.04% 0.25% (Sep 2024) 0.13% (Jul 2025) 5.32 k 0.00 Small Cap 3.07
Awfis Space Solutions Ltd. Diversified commercial services 1.53 10 0.13% -0.03% 0.32% (Aug 2024) 0.13% (Jul 2025) 16.77 k 0.00 Other 19.54
Minda Corporation Ltd. Auto components & equipments 1.17 9.8 0.13% -0.02% 0.28% (Aug 2024) 0.13% (Jul 2025) 19.71 k 0.00 Small Cap 3.07
Aether Industries Ltd. Specialty chemicals 0.4 9.8 0.13% -0.14% 0.47% (May 2025) 0% (Aug 2024) 12.75 k -0.11 L Other 19.54
# SBI Life Insurance Co Ltd. Life insurance 0.6 9.7 0.13% 0.13% 0.13% (Jul 2025) 0% (Aug 2024) 5.25 k 5.25 k Large Cap 33.47
Stylam Industries Ltd. Plywood boards/ laminates 0.12 9.1 0.12% -0.01% 0.27% (Nov 2024) 0.12% (Jul 2025) 5.18 k 0.00 Other 19.54
TBO TEK Ltd. Tour, travel related services 0.12 8.9 0.12% -0.02% 0.21% (Aug 2024) 0.12% (Apr 2025) 6.54 k 0.00 Other 19.54
Brigade Enterprises Ltd. Residential, commercial projects 0.21 7.5 0.10% -0.02% 0.24% (Sep 2024) 0.1% (Jul 2025) 7.43 k 0.00 Small Cap 3.07
# Tata Steel Ltd. Iron & steel products 0.66 7 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 44.00 k 44.00 k Other 19.54
Cyient Ltd. It enabled services 0.09 6.7 0.09% -0.02% 0.11% (May 2025) 0% (Aug 2024) 5.53 k 0.00 Small Cap 3.07
# DLF Ltd. Residential, commercial projects 0.21 6.5 0.09% 0.09% 0.51% (Oct 2024) 0% (Aug 2024) 8.25 k 8.25 k Large Cap 33.47
Divis Laboratories Ltd. Pharmaceuticals 2.61 5.9 0.08% -0.01% 0.09% (May 2025) 0% (Aug 2024) 900.00 0.00 Large Cap 33.47
Bank Of Baroda Public sector bank 2.06 5.6 0.07% -0.35% 0.53% (Dec 2024) 0% (Aug 2024) 23.40 k -0.91 L Large Cap 33.47
Page Industries Ltd. Garments & apparels 0.06 4.5 0.06% -0.29% 0.35% (Jun 2025) 0% (Aug 2024) 93.00 -0.38 k Mid Cap 9.45
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.03 4.4 0.06% 0.06% 0.62% (Sep 2024) 0% (Aug 2024) 350.00 350.00 Large Cap 33.47
Godrej Properties Ltd. Residential, commercial projects 0.21 1.7 0.02% -0.01% 0.03% (Jun 2025) 0% (Aug 2024) 825.00 0.00 Mid Cap 9.45
Zinka Logistics Solutions Ltd. Logistics solution provider 41.5 0.00% -0.62% - - - - Other 19.54
Polycab India Limited Cables - electricals 24.6 0.00% -0.37% - - - - Other 19.54
Dr. Agarwals Health Care Ltd. Hospital 1.03 2.6 0.00% -0.04% - - - - Other 19.54
Aadhar Housing Finance Ltd. Housing finance company 13.6 0.00% -0.20% - - - - Other 19.54
Aurobindo Pharma Ltd. Pharmaceuticals 2.61 16.9 0.00% -0.25% - - - - Large Cap 33.47
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Brigade Hotel Ventures Ltd. Hotels & resorts 33.2 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 3.89 L 388938
# Smartworks Coworking Spaces Ltd. Diversified commercial services 36.2 0.48% 0.48% 0.48% (Jul 2025) 0% (Aug 2024) 85.00 k 85000
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 16.3 0.22% 0.22% 0.22% (Jul 2025) 0% (Aug 2024) 4.35 k 4350
# Anthem Biosciences Ltd. Biotechnology 53.5 0.71% 0.71% 0.71% (Jul 2025) 0% (Aug 2024) 70.42 k 70418
# Indiqube Spaces Ltd. Diversified commercial services 46.1 0.61% 0.61% 0.61% (Jul 2025) 0% (Aug 2024) 2.11 L 210987
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.4 0.06% 0.06% 0.62% (Sep 2024) 0% (Aug 2024) 350.00 350
# Biocon Ltd. Pharmaceuticals 23.9 0.32% 0.32% 0.32% (Jul 2025) 0% (Aug 2024) 60.95 k 60951
# Indusind Bank Ltd. Private sector bank 47 0.63% 0.63% 1.54% (Aug 2024) 0% (Aug 2024) 58.80 k 58800
# KFIN Technologies Ltd. Financial technology (fintech) 32.5 0.43% 0.43% 0.43% (Jul 2025) 0% (Aug 2024) 30.00 k 30000
# Bandhan Bank Ltd. Private sector bank 17.6 0.23% 0.23% 0.23% (Jul 2025) 0% (Aug 2024) 1.04 L 104400
# Tata Steel Ltd. Iron & steel products 7 0.09% 0.09% 0.09% (Jul 2025) 0% (Aug 2024) 44.00 k 44000
# SBI Life Insurance Co Ltd. Life insurance 9.7 0.13% 0.13% 0.13% (Jul 2025) 0% (Aug 2024) 5.25 k 5250
# DLF Ltd. Residential, commercial projects 6.5 0.09% 0.09% 0.51% (Oct 2024) 0% (Aug 2024) 8.25 k 8250

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Zinka Logistics Solutions Ltd. Logistics solution provider 41.5 0.00% -0.62% 0.62% (Jun 2025) 0% (Aug 2024) 0.00 -95238
Polycab India Limited Cables - electricals 24.6 0.00% -0.37% 0.37% (Jun 2025) 0% (Aug 2024) 0.00 -3750
Dr. Agarwals Health Care Ltd. Hospital 2.6 0.00% -0.04% 0.1% (Feb 2025) 0% (Aug 2024) 0.00 -6324
Aadhar Housing Finance Ltd. Housing finance company 13.6 0.00% -0.20% 0.23% (Apr 2025) 0% (Aug 2024) 0.00 -30000
Aurobindo Pharma Ltd. Pharmaceuticals 16.9 0.00% -0.25% 0.63% (Mar 2025) 0% (Aug 2024) 0.00 -14850

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Reliance Industries Ltd. 5.87% 7.09% 6.89% 7.09% 7.92% 7.51% 7.76% 7.36% 3.99% 1.36% 1.60% 1.77% 1.85%
Aditya Birla Fashion and Retail Ltd. - - - 3.27% 3.29% 3.16% 3.55% 3.70% 4.14% 4.23% 5.09% - -
HDFC Bank Ltd. 4.52% 5.02% 5.24% 3.77% 2.27% 2.28% 1.60% 1.44% 1.39% 4.47% 3.04% 4.58% 4.92%
Infrastructure Development Finance Company Limited - - - - - - - - - - 2.96% - -
Adani Ports And Special Economic Zone Ltd. 1.29% 1.52% 1.56% 1.42% 2.79% 2.56% 2.61% 2.98% 2.89% 3.47% 3.87% 4.27% 4.74%
UPL Ltd. - Partly Paid 3.36% 2.33% 2.33% 2.75% 2.72% 2.32% 2.12% - - - - - -
TCNS Clothing Company Ltd. - - - - - - - - - - - 3.19% 1.19%
ICICI Bank Ltd. 2.63% 2.71% 2.94% 2.99% 2.81% 1.66% 1.61% 1.42% 4.61% 1.02% 1.07% 1.11% 1.15%
Ambuja Cements Ltd. 1.48% 1.61% 1.61% 1.68% 1.74% 1.52% 1.67% 1.78% 2.23% 2.53% 2.92% 3.07% 3.55%
Coal India Ltd. 1.04% 1.22% 1.29% 1.33% 1.71% 1.61% 1.72% 1.70% 1.84% 2.08% 2.49% 2.76% 2.90%
Bharti Airtel Ltd. 3.12% 3.67% 3.45% 3.70% 2.23% 1.50% 1.46% 1.40% 0.30% 0.31% 0.35% 0.35% 0.58%
State Bank Of India 1.21% 0.95% 1.27% 1.32% 2.09% 1.93% 2.15% 2.02% 2.03% 1.91% 1.01% 1.45% 1.63%
Manappuram Finance Ltd. - - - - - - 1.43% 1.40% 1.22% 1.28% 1.73% 2.01% 2.08%
National Thermal Power Corporation Ltd. 0.67% 0.76% 1.38% 1.57% 1.60% 1.74% 1.69% 1.51% 1.52% 1.50% 1.73% 1.75% 1.83%
Eternal Ltd. 2.04% 1.63% 1.52% - 0.70% - - - - - - - -
Zomato Ltd. - - - - - 1.06% 1.05% 0.16% - - - 0.31% 0.29%
No of Debt Holding 6 (Category Avg - 16.50) | Modified Duration 2.03 Years (Category Avg - 2.77)| Yield to Maturity 6.20% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 6.95% 10.52%
CD 0.00% 0.63%
T-Bills 0.00% 1.04%
CP 0.00% 0.15%
NCD & Bonds 5.37% 8.17%
PTC 0.00% 0.04%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 6.95% 11.56%
Low Risk 5.37% 8.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Equity Savings

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 261.53 3.49% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 252.50 3.36% 25.00 L
Bond - Govt of India GOI Other 156.34 2.08% 15.00 L
Bond - Govt of India GOI Other 103.63 1.38% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.43 1.34% 10.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 50.01 0.67% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.39%
TREPS TREPS 5.83%
MF Units MF Units 4.69%
MF Units MF Units 2.01%
Brookfield India Real Estate Trust InvITs 0.16%
Mindspace Business Parks REIT InvITs 0.07%

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