ED

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

EDELWEISSEquityLarge & MidCap

AUM

₹323 Cr

NAV

₹17.42

Expense Ratio

0.36%

Holdings

257 stocks

Top Holdings

256 holdings shown
1
HDFC Bank LtdFinancial

4.11%

₹13 Cr

2
ICICI Bank LtdFinancial

3.24%

₹10 Cr

3
Reliance Industries LtdEnergy & Utilities

3.22%

₹10 Cr

4
BSE LtdFinancial

2.19%

₹7 Cr

5
Bharti Airtel LtdTechnology

2.03%

₹7 Cr

6
Larsen & Toubro LtdIndustrials

1.73%

₹6 Cr

7
Infosys LtdTechnology

1.47%

₹5 Cr

8
State Bank of IndiaFinancial

1.44%

₹5 Cr

9
Axis Bank LtdFinancial

1.33%

₹4 Cr

10
Kotak Mahindra Bank LtdFinancial

1.02%

₹3 Cr

Sector Allocation

Financial29.2%
Industrials13.3%
Technology11.5%
Consumer Discretionary11%
Energy & Utilities9.9%
Materials9.7%
Healthcare7.4%
Consumer Staples5.9%

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