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EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETF

Edelweiss Mutual Fund As of 2026-05-31
Holdings
50
Well diversified
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

25Sectors 19High-conviction bets 24%Top sector wt. -Cash

Market-cap allocation

Large cap54%
Mid cap25%
Small cap14%

Asset allocation

Asset mix not available.

Top holdings

BSE Ltd.EQUITY
7.5%

AI Smart summary

Pros

  • Well-diversified across 50 holdings.

Cons

  • Concentrated in Capital Markets - 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.

Capital Markets24.3%
Automobiles13.6%
Finance9.3%
Food Products9.0%
Consumer Durables6.9%
Industrial Products6.8%
Aerospace & Defense5.4%
IT - Software4.5%
Electrical Equipment3.8%
Non - Ferrous Metals3.3%
Banks3.0%
Agricultural Food & other Products2.1%
Chemicals & Petrochemicals1.7%
Healthcare Services1.5%