Holdings
113
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
76%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap14%
Small cap10%
Asset allocation
Equity76%
Debt12%
Other1%
Top holdings
Clearing Corporation of India Ltd.CASH_EQUIVALENT
5.5%ICICI Bank Ltd.EQUITY
4.2%HDFC Bank Ltd.EQUITY
3.5%Bharti Airtel Ltd.EQUITY
3.3%Reliance Industries Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
2.9%NTPC Ltd.EQUITY
2.5%2.2%
ITC Ltd.EQUITY
2.0%Larsen & Toubro Ltd.EQUITY
1.8%1.5%
EDELWEISS MONEY MARKET FUND - DIRECT PLMUTUAL_FUND
1.3%Net Receivables/(Payables)CASH_EQUIVALENT
1.3%Avenue Supermarts Ltd.EQUITY
1.2%Bajaj Finance Ltd.EQUITY
1.2%Laurus Labs Ltd.EQUITY
1.2%1.2%
Hindalco Industries Ltd.EQUITY
1.1%1.1%
Titan Company Ltd.EQUITY
1.1%1.1%
Infosys Ltd.EQUITY
1.0%1.0%
InterGlobe Aviation Ltd.EQUITY
1.0%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
1.0%0.9%
0.9%
Mahindra & Mahindra Ltd.EQUITY
0.9%0.9%
Axis Bank Ltd.EQUITY
0.9%Bharat Electronics Ltd.EQUITY
0.8%Muthoot Finance Ltd.EQUITY
0.8%Tech Mahindra Ltd.EQUITY
0.8%EDELWEISS LOW DURATION FUNDMUTUAL_FUND
0.8%Fortis Healthcare Ltd.EQUITY
0.8%TVS Motor Company Ltd.EQUITY
0.8%Kotak Mahindra Bank Ltd.EQUITY
0.8%Eternal Ltd.EQUITY
0.8%Hindustan Unilever Ltd.EQUITY
0.8%0.8%
Manappuram Finance Ltd.EQUITY
0.8%Schaeffler India Ltd.EQUITY
0.7%Premier Energies Ltd.EQUITY
0.7%Eicher Motors Ltd.EQUITY
0.7%Apar Industries Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 113 holdings.
- Low top-10 concentration (33%).
Cons
- No major structural red flags.
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.
13.1%
8.3%
7.2%
4.7%
3.9%
3.6%
3.2%
3.1%
3.1%
2.9%
2.9%
2.8%
2.7%
2.7%