Edelweiss NIFTY Largemidcap 250 ETF
Holdings
253
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
45Sectors
0Large positions
16.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap46%
Small cap2%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
4.2%ICICI Bank Ltd.EQUITY
3.8%Reliance Industries Ltd.EQUITY
3.2%Bharti Airtel Ltd.EQUITY
2.2%BSE Ltd.EQUITY
1.8%Larsen & Toubro Ltd.EQUITY
1.7%State Bank of IndiaEQUITY
1.6%Infosys Ltd.EQUITY
1.5%Axis Bank Ltd.EQUITY
1.3%Bajaj Finance Ltd.EQUITY
1.1%Mahindra & Mahindra Ltd.EQUITY
1.1%The Federal Bank Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.1%ITC Ltd.EQUITY
0.99%0.88%
Laurus Labs Ltd.EQUITY
0.85%Hero MotoCorp Ltd.EQUITY
0.84%0.82%
Eternal Ltd.EQUITY
0.80%IndusInd Bank Ltd.EQUITY
0.80%0.77%
Titan Company Ltd.EQUITY
0.73%Coforge Ltd.EQUITY
0.72%Persistent Systems Ltd.EQUITY
0.72%0.71%
0.71%
Bharat Forge Ltd.EQUITY
0.70%0.70%
Lupin Ltd.EQUITY
0.70%Suzlon Energy Ltd.EQUITY
0.70%Hindustan Unilever Ltd.EQUITY
0.68%Maruti Suzuki India Ltd.EQUITY
0.68%0.68%
IDFC First Bank Ltd.EQUITY
0.67%PB Fintech Ltd.EQUITY
0.66%0.64%
Indus Towers Ltd.EQUITY
0.60%NTPC Ltd.EQUITY
0.60%Fortis Healthcare Ltd.EQUITY
0.59%Polycab India Ltd.EQUITY
0.58%Ashok Leyland Ltd.EQUITY
0.57%Tata Steel Ltd.EQUITY
0.57%Info Edge (India) Ltd.EQUITY
0.56%0.55%
Marico Ltd.EQUITY
0.55%Shriram Finance Ltd.EQUITY
0.53%Aurobindo Pharma Ltd.EQUITY
0.52%HCL Technologies Ltd.EQUITY
0.52%Bharat Electronics Ltd.EQUITY
0.51%Hindalco Industries Ltd.EQUITY
0.51%Ultratech Cement Ltd.EQUITY
0.51%0.49%
0.48%
Swiggy Ltd.EQUITY
0.48%Yes Bank Ltd.EQUITY
0.48%0.47%
0.47%
0.46%
Bajaj Auto Ltd.EQUITY
0.46%SRF Ltd.EQUITY
0.46%Asian Paints Ltd.EQUITY
0.45%GMR Airports Ltd.EQUITY
0.45%0.45%
Bajaj Finserv Ltd.EQUITY
0.43%Grasim Industries Ltd.EQUITY
0.43%InterGlobe Aviation Ltd.EQUITY
0.43%JSW Steel Ltd.EQUITY
0.43%Vodafone Idea Ltd.EQUITY
0.43%The Phoenix Mills Ltd.EQUITY
0.42%JSW Energy Ltd.EQUITY
0.41%Radico Khaitan Ltd.EQUITY
0.41%UPL Ltd.EQUITY
0.41%0.40%
Alkem Laboratories Ltd.EQUITY
0.40%APL Apollo Tubes Ltd.EQUITY
0.40%0.40%
Eicher Motors Ltd.EQUITY
0.39%Nestle India Ltd.EQUITY
0.39%Havells India Ltd.EQUITY
0.38%0.38%
Sundaram Finance Ltd.EQUITY
0.38%Tech Mahindra Ltd.EQUITY
0.38%Divi's Laboratories Ltd.EQUITY
0.37%KEI Industries Ltd.EQUITY
0.37%Mphasis Ltd.EQUITY
0.37%TVS Motor Company Ltd.EQUITY
0.37%Biocon Ltd.EQUITY
0.36%Coal India Ltd.EQUITY
0.36%Trent Ltd.EQUITY
0.36%Vishal Mega Mart LtdEQUITY
0.36%Voltas Ltd.EQUITY
0.36%360 One Wam Ltd.EQUITY
0.35%Indian BankEQUITY
0.35%NHPC Ltd.EQUITY
0.35%NMDC Ltd.EQUITY
0.35%0.35%
0.34%
Godrej Properties Ltd.EQUITY
0.34%0.34%
0.33%
Mankind Pharma Ltd.EQUITY
0.33%0.33%
Tata Motors Ltd.EQUITY
0.33%Adani Enterprises Ltd.EQUITY
0.32%Adani Power Ltd.EQUITY
0.32%0.32%
L&T Finance Ltd.EQUITY
0.32%0.32%
MRF Ltd.EQUITY
0.32%0.32%
Torrent Power Ltd.EQUITY
0.32%0.31%
0.31%
0.31%
Waaree Energies Ltd.EQUITY
0.31%Cipla Ltd.EQUITY
0.30%0.30%
Dabur India Ltd.EQUITY
0.30%0.30%
Oil India Ltd.EQUITY
0.30%Page Industries Ltd.EQUITY
0.30%Apar Industries Ltd.EQUITY
0.29%IPCA Laboratories Ltd.EQUITY
0.29%0.29%
Jindal Stainless Ltd.EQUITY
0.28%0.28%
Cummins India Ltd.EQUITY
0.27%JK Cement Ltd.EQUITY
0.27%PI Industries Ltd.EQUITY
0.27%Supreme Industries Ltd.EQUITY
0.27%0.27%
Blue Star Ltd.EQUITY
0.26%0.26%
Oberoi Realty Ltd.EQUITY
0.26%0.26%
0.26%
UNO Minda Ltd.EQUITY
0.26%0.25%
Petronet LNG Ltd.EQUITY
0.25%Tata Communications Ltd.EQUITY
0.25%0.24%
0.24%
Exide Industries Ltd.EQUITY
0.24%0.24%
0.24%
0.24%
Avenue Supermarts Ltd.EQUITY
0.23%0.23%
Lenskart Solutions Ltd.EQUITY
0.23%0.23%
0.23%
0.23%
Tata Power Company Ltd.EQUITY
0.23%Adani Total Gas Ltd.EQUITY
0.22%0.22%
0.22%
0.22%
0.22%
ITC Hotels Ltd.EQUITY
0.22%JSW Infrastructure Ltd.EQUITY
0.22%VARUN BEVERAGES LIMITEDEQUITY
0.22%AIA Engineering Ltd.EQUITY
0.21%Astral Ltd.EQUITY
0.21%Jubilant Foodworks Ltd.EQUITY
0.21%0.20%
Bank of IndiaEQUITY
0.20%Schaeffler India Ltd.EQUITY
0.20%Thermax Ltd.EQUITY
0.20%Bank of MaharashtraEQUITY
0.19%0.19%
0.19%
LIC Housing Finance Ltd.EQUITY
0.19%0.18%
Berger Paints (I) Ltd.EQUITY
0.18%0.18%
GAIL (India) Ltd.EQUITY
0.18%0.18%
0.18%
0.18%
Pidilite Industries Ltd.EQUITY
0.18%Wipro Ltd.EQUITY
0.18%Abbott India Ltd.EQUITY
0.17%Adani Green Energy Ltd.EQUITY
0.17%Ajanta Pharma Ltd.EQUITY
0.17%Apollo Tyres Ltd.EQUITY
0.17%0.17%
Dalmia Bharat Ltd.EQUITY
0.17%0.17%
0.17%
Linde India Ltd.EQUITY
0.17%REC Ltd.EQUITY
0.17%Bank of BarodaEQUITY
0.16%0.16%
0.16%
0.16%
United Spirits Ltd.EQUITY
0.16%Vedanta Ltd.EQUITY
0.16%Canara BankEQUITY
0.15%DLF Ltd.EQUITY
0.15%Jindal Steel Ltd.EQUITY
0.15%LTM Ltd.EQUITY
0.15%Patanjali Foods Ltd.EQUITY
0.15%Rail Vikas Nigam Ltd.EQUITY
0.15%Tata Elxsi Ltd.EQUITY
0.15%ABB India Ltd.EQUITY
0.14%Bharat Dynamics Ltd.EQUITY
0.14%Bharti Hexacom Ltd.EQUITY
0.14%Cochin Shipyard Ltd.EQUITY
0.14%Global Health Ltd.EQUITY
0.14%K.P.R. Mill Ltd.EQUITY
0.14%Premier Energies Ltd.EQUITY
0.14%Punjab National BankEQUITY
0.14%AWL Agri Business Ltd.EQUITY
0.13%Bosch Ltd.EQUITY
0.13%Crisil Ltd.EQUITY
0.13%0.13%
Lodha Developers Ltd.EQUITY
0.13%NLC India Ltd.EQUITY
0.13%Shree Cement Ltd.EQUITY
0.13%3M India Ltd.EQUITY
0.12%0.12%
Escorts Kubota Ltd.EQUITY
0.12%0.12%
KPIT Technologies Ltd.EQUITY
0.12%0.12%
Muthoot Finance Ltd.EQUITY
0.12%Siemens Ltd.EQUITY
0.12%Union Bank of IndiaEQUITY
0.12%United Breweries Ltd.EQUITY
0.12%0.11%
Hyundai Motor India Ltd.EQUITY
0.11%0.11%
0.11%
ACC Ltd.EQUITY
0.10%Ambuja Cements Ltd.EQUITY
0.10%0.10%
0.10%
0.10%
NTPC Green Energy Ltd.EQUITY
0.10%0.10%
Zydus Lifesciences Ltd.EQUITY
0.10%Anthem Biosciences Ltd.EQUITY
0.09%Hindustan Zinc Ltd.EQUITY
0.09%Godrej Industries Ltd.EQUITY
0.07%0.07%
0.07%
Net Receivables/(Payables)DERIVATIVE
0.07%Tata Capital Ltd.EQUITY
0.07%Clearing Corporation of India Ltd.DERIVATIVE
0.06%SJVN Ltd.EQUITY
0.06%0.05%
Accrued InterestDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 16.9% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
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
Other funds in ETF.
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Zerodha NIFTY Smallcap 100 ETF102 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
6.5%
6.3%
6.1%
4.2%
4.1%
4.1%
3.9%
3.6%
3.6%
3.5%
3.4%
3.0%
2.3%
Other 31 sectors28.6%
2.2%
1.8%
1.7%
1.7%
1.7%
1.6%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%