Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Holdings
53
Well diversified
Top 10 weight
47%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
18Sectors
3Large positions
19.9%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap27%
Small cap23%
Asset allocation
Equity100%
Top holdings
Eicher Motors Ltd.EQUITY
5.4%Asian Paints Ltd.EQUITY
5.2%Cummins India Ltd.EQUITY
5.1%Coal India Ltd.EQUITY
4.8%BSE Ltd.EQUITY
4.8%Bharat Electronics Ltd.EQUITY
4.8%4.8%
4.5%
Polycab India Ltd.EQUITY
4.1%3.8%
Marico Ltd.EQUITY
3.6%3.5%
2.8%
ABB India Ltd.EQUITY
2.8%Apar Industries Ltd.EQUITY
2.3%Anand Rathi Wealth Ltd.EQUITY
2.2%KEI Industries Ltd.EQUITY
2.2%Acutaas Chemicals Ltd.EQUITY
2.1%2.1%
Welspun Corp Ltd.EQUITY
2.1%2.1%
Karur Vysya Bank Ltd.EQUITY
2.0%NMDC Ltd.EQUITY
1.7%1.7%
Bank of MaharashtraEQUITY
1.4%1.4%
Muthoot Finance Ltd.EQUITY
1.3%1.3%
360 One Wam Ltd.EQUITY
1.2%Ajanta Pharma Ltd.EQUITY
1.1%1.0%
Hindustan Copper Ltd.EQUITY
1.0%0.97%
Dr. Lal Path Labs Ltd.EQUITY
0.94%0.78%
0.74%
0.61%
0.56%
Gabriel India Ltd.EQUITY
0.53%Usha Martin Ltd.EQUITY
0.53%Finolex Cables Ltd.EQUITY
0.52%Triveni Turbine Ltd.EQUITY
0.51%Force Motors Ltd.EQUITY
0.49%Natco Pharma Ltd.EQUITY
0.45%0.45%
HBL Engineering Ltd.EQUITY
0.43%0.42%
0.38%
0.33%
0.24%
Net Receivables/(Payables)DERIVATIVE
0.16%Clearing Corporation of India Ltd.DERIVATIVE
0.02%Accrued InterestDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Capital Markets at 20.0% 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.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.0%
15.2%
14.8%
6.2%
5.9%
5.2%
4.8%
4.8%
4.1%
3.6%
3.4%
3.1%
2.1%
2.0%
Other 4 sectors4.8%
1.4%
1.3%
1.1%
1.0%