Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold10%
Top holdings
EDELWEISS NIFTY LARGEMIDCAP 250 ETFMUTUAL_FUND
29.4%EDELWEISS BANKING & PSU DEBT FD-DR PL-GRMUTUAL_FUND
12.0%EDELWEISS FOCUSED FUND-DIRECT PL-GROWTHMUTUAL_FUND
10.4%EDELWEISS LARGE CAP FUND-DR PLAN-GROWTHMUTUAL_FUND
10.1%EDELWEISS SILVER ETFSILVER
9.8%9.6%
EDELWEISS RECENT LISTED IPO FD DR PL GRMUTUAL_FUND
5.9%EDELWEISS CONSUMPTION FUND-DR-GROWTHMUTUAL_FUND
5.0%EDELWEISS TECHNOLOGY FUND-DR PL-GROWTHMUTUAL_FUND
4.9%EDELWEISS FIN SER FUND- DR PL GRWTHMUTUAL_FUND
2.0%Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.5%Net Receivables/(Payables)CASH_EQUIVALENT
0.2%EDELWEISS LARGE & MID CAP FUND-DR PL-GRMUTUAL_FUND
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 13-stock portfolio - higher single-stock impact.
- High top-10 concentration (99%).
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.
Sector exposure appears once holdings data is connected.