Edelweiss Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 5.05% | — | — |
| Clearing Corporation of India Ltd. | — | 4.94% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 4.70% | — | 17.5 |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | — | 3.77% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.41% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.19% | — | 68.2 |
| Net Receivables/(Payables) | — | 3.14% | — | — |
| 7.65% HDB FIN SERV NCD 10-09-27** | — | 3.01% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.85% | — | 40.9 |
| Vodafone Idea Ltd. | Telecommunication | 2.75% | — | 3.7 |
| Adani Green Energy Ltd. | Power | 2.64% | — | 405.0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | — | 2.56% | — | — |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | — | 2.25% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.74% | — | 35.2 |
| NMDC Ltd. | Metals & Mining | 1.61% | — | 8.7 |
| Axis Bank Ltd. | Financial Services | 1.57% | — | — |
| 7.18% GOVT OF INDIA RED 14-08-2033 | — | 1.54% | — | — |
| EDELWEISS ULTRA SHORT TERM FUND | — | 1.51% | — | — |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | — | 1.49% | — | — |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | — | 1.49% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.48% | — | 16.0 |
| UPL Ltd. | Chemicals | 1.35% | — | 55.9 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 1.27% | — | — |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | — | 1.24% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.20% | — | 9.2 |
| INDIGRID INFRASTRUCTURE TRUST | — | 1.13% | — | — |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.96% | — | 161.0 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.87% | — | 60.9 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.86% | — | — |
| BAGMANE PRIME OFFICE REIT | — | 0.84% | — | — |
| BSE Ltd. | Financial Services | 0.82% | — | — |
| Manappuram Finance Ltd. | Financial Services | 0.82% | — | — |
| CUBE HIGHWAYS TRUST | — | 0.80% | — | — |
| Eternal Ltd. | Consumer Services | 0.79% | — | 111.0 |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.73% | — | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.72% | — | — |
| RBL Bank Ltd. | Financial Services | 0.70% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.69% | — | 24.2 |
| Grasim Industries Ltd. | Construction Materials | 0.69% | — | 282.5 |
| Divi's Laboratories Ltd. | Healthcare | 0.68% | — | 83.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.67% | — | 21.6 |
| State Bank of India | Financial Services | 0.67% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.64% | — | — |
| 7.10% GOVT OF INDIA RED 18-04-2029 | — | 0.61% | — | — |
| Molbio Diagnostics Ltd. | Healthcare | 0.61% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.61% | — | — |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | — | 0.60% | — | — |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | — | 0.57% | — | — |
| Titan Company Ltd. | Consumer Durables | 0.55% | — | 76.3 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.50% | — | 316.1 |
| Time Technoplast Ltd. | Capital Goods | 0.50% | — | 37.0 |
| Neuland Laboratories Ltd. | Healthcare | 0.49% | — | 56.5 |
| Sudeep Pharma Ltd. | Chemicals | 0.49% | — | 112.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.46% | — | 17.8 |
| Aequs Ltd. | Capital Goods | 0.41% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.41% | — | 143.5 |
| Accrued Interest | — | 0.41% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.40% | — | 14.0 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.39% | — | 75.2 |
| JSW Steel Ltd. | Metals & Mining | 0.38% | — | 42.0 |
| Bajaj Finserv Ltd. | Financial Services | 0.37% | — | — |
| NTPC Ltd. | Power | 0.37% | — | 13.2 |
| Ultratech Cement Ltd. | Construction Materials | 0.37% | — | 42.2 |
| Larsen & Toubro Ltd. | Construction | 0.36% | — | 71.1 |
| CMR Green Technologies Ltd | Capital Goods | 0.35% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.35% | — | 18.2 |
| The Federal Bank Ltd. | Financial Services | 0.35% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.34% | — | 9.6 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.34% | — | 39.5 |
| Aether Industries Ltd. | Chemicals | 0.32% | — | 121.2 |
| One 97 Communications Ltd. | Financial Services | 0.32% | — | 580.7 |
| CEAT Ltd. | Automobile and Auto Components | 0.31% | — | 17.1 |
| Juniper Green Energy Ltd. | Power | 0.30% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.28% | — | 33.1 |
| Tata Consultancy Services Ltd. | Information Technology | 0.28% | — | 15.2 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.28% | — | 1,697.9 |
| AU Small Finance Bank Ltd. | Financial Services | 0.26% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.26% | — | — |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.26% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.26% | — | 83.3 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.26% | — | 33.7 |
| NDR INVIT TRUST | — | 0.26% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.26% | — | 39.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.25% | — | 61.8 |
| Infosys Ltd. | Information Technology | 0.25% | — | 13.8 |
| Shriram Finance Ltd. | Financial Services | 0.25% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.25% | — | — |
| Wakefit Innovations Ltd. | Consumer Durables | 0.25% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.24% | — | 73.1 |
| Bharat Electronics Ltd. | Capital Goods | 0.24% | — | 46.0 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.23% | — | 43.5 |
| Union Bank of India | Financial Services | 0.23% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.22% | — | 26.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.22% | — | 99.7 |
| Central Depository Services (I) Ltd. | Financial Services | 0.22% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 0.21% | — | 101.5 |
| Azad Engineering Ltd. | Capital Goods | 0.21% | — | 136.5 |
| IndusInd Bank Ltd. | Financial Services | 0.21% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.21% | — | 25.8 |
| Polycab India Ltd. | Capital Goods | 0.21% | — | 43.3 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.21% | — | 46.5 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.21% | — | 77.7 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.18% | — | 39.8 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.17% | — | — |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | — | 0.16% | — | — |
| Indian Bank | Financial Services | 0.16% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.16% | — | 14.3 |
| Asian Paints Ltd. | Consumer Durables | 0.15% | — | 49.1 |
| Life Insurance Corporation of India | Financial Services | 0.15% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.15% | — | 47.7 |
| Mphasis Ltd. | Information Technology | 0.14% | — | 28.0 |
| Pidilite Industries Ltd. | Chemicals | 0.14% | — | 59.0 |
| Abbott India Ltd. | Healthcare | 0.13% | — | 34.5 |
| Cipla Ltd. | Healthcare | 0.13% | — | 35.1 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.13% | — | 42.6 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.13% | — | — |
| NEXUS SELECT TRUST | — | 0.13% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.12% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.11% | — | 62.2 |
| HCL Technologies Ltd. | Information Technology | 0.11% | — | 27.7 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.10% | — | 1,170.9 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 57.0 |
| Persistent Systems Ltd. | Information Technology | 0.10% | — | 51.6 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.09% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.09% | — | 13.9 |
| InterGlobe Aviation Ltd. | Services | 0.09% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.09% | — | — |
| Punjab National Bank | Financial Services | 0.09% | — | — |
| Adani Energy Solutions Ltd. | Power | 0.08% | — | 350.6 |
| Aster DM Quality Care Ltd. | Healthcare | 0.08% | — | 205.8 |
| Lupin Ltd. | Healthcare | 0.08% | — | 13.2 |
| REC Ltd. | Financial Services | 0.08% | — | — |
| Canara Bank | Financial Services | 0.07% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.07% | — | — |
| Yes Bank Ltd. | Financial Services | 0.07% | — | — |
| Biocon Ltd. | Healthcare | 0.06% | — | 596.5 |
| GMR Airports Ltd. | Services | 0.06% | — | 257.8 |
| Bank of Baroda | Financial Services | 0.05% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 0.05% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.04% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.04% | — | 25.0 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.04% | — | 11.7 |
| Adani Enterprises Ltd. | Metals & Mining | 0.03% | — | 33.6 |
| Mankind Pharma Ltd. | Healthcare | 0.03% | — | 46.9 |
| Kusumgar Ltd. | Textiles | 0.02% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.02% | — | — |
| Vedanta Oil and Gas Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | — |
| Vedanta Power Ltd. | Power | 0.02% | — | — |
| Amagi Media Labs Ltd. | Information Technology | 0.01% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.01% | — | 56.2 |
| JSW Energy Ltd. | Power | 0.01% | — | 97.8 |
| Jio Financial Services Ltd. | Financial Services | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.61% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.61% · Feb 26 0.63% · Mar 26 0.63% · Apr 26 1.16% · May 26 0.62% · Jun 26 1.17% · Jul 26 1.16% · Aug 26 1.15% · Sep 26 1.14%
• If the units are redeemed / switched out on or; before 30 days from the date of allotment - 0.25%; • If the units are redeemed / switched out on after; 30 days from the date of allotment - Nil
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
