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Edel NIFTY Alpha Low Volatility 30 Index Fund

Edelweiss Mutual Fund Index Fund Passive As of 2026-06-30
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 0Large positions 14.0%Top: Pharmaceuticals & Biotechnology 0.1%Cash

Market-cap allocation

Large cap84%
Mid cap16%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 14.0% of the portfolio.
  • Top 10 positions account for 39%, 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 Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology14.0%
Automobiles11.8%
Banks10.5%
Food Products6.8%
Agricultural Food & other Products6.8%
Cement & Cement Products6.2%
Insurance6.0%
Consumer Durables5.9%
Power4.3%
Industrial Products4.1%
Healthcare Services3.9%
Non - Ferrous Metals3.7%
Ferrous Metals3.4%
Telecom - Services3.4%
Other 3 sectors9.1%