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Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 Idx

Edelweiss Mutual Fund As of 2026-07-31
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Holdings
255
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
70%
Asset allocation

Portfolio

45Sectors 2Large positions 11.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap35%
Mid cap32%
Small cap1%

Asset allocation

Equity70%
Debt28%

Top holdings

6.94% GOVT OF INDIA RED 11-05-2036DEBT
19.1%
6.48% GOVT OF INDIA RED 06-10-2035DEBT
9.1%
HDFC Bank Ltd.EQUITY
2.9%
ICICI Bank Ltd.EQUITY
2.6%
Reliance Industries Ltd.EQUITY
2.3%
Bharti Airtel Ltd.EQUITY
1.5%
Clearing Corporation of India Ltd.DERIVATIVE
1.4%
BSE Ltd.EQUITY
1.3%
Larsen & Toubro Ltd.EQUITY
1.2%
State Bank of IndiaEQUITY
1.1%

AI Smart summary

Portfolio read

  • 70% equity, 28% debt.
  • 255 disclosed positions across 45 classified equity sectors.
  • Largest equity sector is Banks at 11.8% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks11.8%
Pharmaceuticals & Biotechnology4.5%
Finance4.4%
IT - Software4.1%
Automobiles3.0%
Petroleum Products2.9%
Electrical Equipment2.9%
Capital Markets2.8%
Telecom - Services2.5%
Retailing2.5%
Consumer Durables2.5%
Power2.4%
Auto Components2.1%
Industrial Products1.6%
Other 31 sectors20.0%