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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Edelweiss Mutual Fund Index Fund Passive As of 2026-06-30
Holdings
51
Well diversified
Top 10 weight
47%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

18Sectors 1Large positions 20.2%Top: Capital Markets 0.5%Cash

Market-cap allocation

Large cap44%
Mid cap27%
Small cap23%

Asset allocation

Equity99%
Cash1%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Capital Markets at 20.2% of the portfolio.

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
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

Sector exposure

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

Capital Markets20.2%
Industrial Products15.2%
Electrical Equipment14.6%
Aerospace & Defense6.3%
Automobiles5.3%
Consumer Durables4.9%
Consumable Fuels4.8%
Pharmaceuticals & Biotechnology4.7%
Non - Ferrous Metals4.3%
Chemicals & Petrochemicals4.3%
Agricultural Food & other Products3.3%
Banks3.2%
Minerals & Mining2.2%
IT - Software1.7%
Other 4 sectors4.8%