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Portfolio Composition - Edelweiss Equity Savings Fund - Direct Plan

Fund Edelweiss EqSav DP (D)
NAV
(Dec 19th, 2018)
11.78
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 22nd, 2014
Fund Manager Mr.Dhawal Dalal
Fund Edelweiss EqSav DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss EqSav DP (D) 0.71% 1.40% -1.04% -0.71% 0.15% -1.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Power Ltd. Power - generation/distribution 8.10 6.11%
DLF Ltd. Construction & contracting 7.57 5.71%
Hexaware Technologies Ltd. It consulting & software 7.34 5.53%
State Bank of India Finance - banks - public sector 6.51 4.91%
Vedanta Ltd. Mining/minerals 5.04 3.80%
HDFC Bank Ltd. Finance - banks - private sector 3.84 2.90%
Reliance Industries Ltd. Diversified 3.27 2.47%
Jain Irrigation Systems Ltd. Micro irrigation systems 2.88 2.17%
Housing Development Finance Corporation Ltd. Finance - housing 2.86 2.16%
ICICI Bank Ltd. Finance - banks - private sector 2.70 2.04%
Debt
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 4.97 3.75%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 4.91 3.70%
EDELWEISS COMM SERV ZCB RED 14-02-2020 4.01 3.02%
Derivatives
PUT NIFTY 27/12/2018 11000 0.32 0.24%
Fixed deposits
6.7% IDFC BANK LTD FD RED 05-12-2018 5 3.77%
7.4% KOTAK MAH BK F&O QTY COM FD17-07-19 1.50 1.13%
7.7% IDFC BANK F&O QTY COMM FD 04-04-19 1.05 0.79%
7.75% RBL BANK QTY COM F&O RED 22-08-19 1.05 0.79%
7.75% RBL BANK QTY COM F&O RED 19-08-19 1 0.75%
7.5% IDFC BANK F&O QCM RED 19-12-2018 0.95 0.72%
7.5% IDFC BANK F&O QCM RED 20-12-2018 0.95 0.72%
7.5% IDFC F&O QTLY COMP FD 23-12-18 0.95 0.72%
7.50% IDFC BANK F&O QCM RED 02-01-2019 0.95 0.72%
7.50% IDFC BANK F&O QCM RED 30-12-2018 0.95 0.72%
Net receivables/(payables)
Net Receivables/(Payables) 11.34 8.51%
Treps/reverse repo
Clearing Corporation of India Ltd. 5.56 4.19%
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