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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%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014GCM.BO
Basic materials10.95%
Consumer cyclical5.84%
Financial services33.85%
Property0.69%
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/Cash flow0.07N/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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