ED

Edelweiss Nifty 50 Index Fund Direct Growth

EDELWEISSEquityLarge Cap

AUM

₹288 Cr

NAV

₹14.44

Expense Ratio

0.14%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
HDFC Bank LtdFinancial

10.54%

₹30 Cr

2
ICICI Bank LtdFinancial

8.31%

₹24 Cr

3
Reliance Industries LtdEnergy & Utilities

8.25%

₹24 Cr

4
Bharti Airtel LtdTechnology

5.19%

₹15 Cr

5
Larsen & Toubro LtdIndustrials

4.43%

₹13 Cr

6
Infosys LtdTechnology

3.76%

₹11 Cr

7
State Bank of IndiaFinancial

3.70%

₹11 Cr

8
Axis Bank LtdFinancial

3.41%

₹10 Cr

9
Kotak Mahindra Bank LtdFinancial

2.62%

₹8 Cr

10
ITC LtdConsumer Staples

2.56%

₹7 Cr

Sector Allocation

Financial35.1%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.