EDEL NY LMCAP250 PL 8 13 YR GS 70 30 IDX
Edelweiss Mutual Fund
As of 2026-05-31
Holdings
257
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
47Sectors
4High-conviction bets
30%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap33%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
29.5%
HDFC Bank Ltd.EQUITY
2.9%ICICI Bank Ltd.EQUITY
2.3%Reliance Industries Ltd.EQUITY
2.2%BSE Ltd.EQUITY
1.5%Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.4%Bharti Airtel Ltd.EQUITY
1.4%Larsen & Toubro Ltd.EQUITY
1.2%Infosys Ltd.EQUITY
1.0%State Bank of IndiaEQUITY
1.0%Axis Bank Ltd.EQUITY
0.9%ITC Ltd.EQUITY
0.7%Kotak Mahindra Bank Ltd.EQUITY
0.7%Mahindra & Mahindra Ltd.EQUITY
0.7%0.7%
The Federal Bank Ltd.EQUITY
0.6%Suzlon Energy Ltd.EQUITY
0.6%Bajaj Finance Ltd.EQUITY
0.6%0.6%
0.6%
Hero MotoCorp Ltd.EQUITY
0.6%0.6%
IndusInd Bank Ltd.EQUITY
0.5%PB Fintech Ltd.EQUITY
0.5%Indus Towers Ltd.EQUITY
0.5%Persistent Systems Ltd.EQUITY
0.5%0.5%
Lupin Ltd.EQUITY
0.5%Hindustan Unilever Ltd.EQUITY
0.5%0.5%
Laurus Labs Ltd.EQUITY
0.5%Bharat Forge Ltd.EQUITY
0.5%NTPC Ltd.EQUITY
0.5%Eternal Ltd.EQUITY
0.5%Polycab India Ltd.EQUITY
0.5%Coforge Ltd.EQUITY
0.4%0.4%
Fortis Healthcare Ltd.EQUITY
0.4%Maruti Suzuki India Ltd.EQUITY
0.4%Tata Steel Ltd.EQUITY
0.4%0.4%
IDFC First Bank Ltd.EQUITY
0.4%0.4%
Titan Company Ltd.EQUITY
0.4%Hindalco Industries Ltd.EQUITY
0.4%Ashok Leyland Ltd.EQUITY
0.4%0.4%
Marico Ltd.EQUITY
0.4%0.4%
Bharat Electronics Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 257 holdings.
Cons
- Concentrated in SOVEREIGN - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.5%
11.2%
4.3%
4.1%
4.0%
3.4%
3.1%
2.9%
2.7%
2.6%
2.5%
2.2%
2.2%
2.1%