ED

Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

EDELWEISSHybridAggressive Hybrid

AUM

₹44 Cr

NAV

₹10.85

Expense Ratio

0.86%

Holdings

258 stocks

Top Holdings

257 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

29.52%

₹13 Cr

2
HDFC Bank LtdFinancial

2.86%

₹1 Cr

3
ICICI Bank LtdFinancial

2.25%

₹1 Cr

4
Reliance Industries LtdEnergy & Utilities

2.24%

₹1 Cr

5
BSE LtdFinancial

1.52%

₹1 Cr

6
Others CBLOUnspecified

1.43%

₹1 Cr

7
Bharti Airtel LtdTechnology

1.41%

₹1 Cr

8
Larsen & Toubro LtdIndustrials

1.20%

₹1 Cr

9
Infosys LtdTechnology

1.02%

₹0 Cr

10
State Bank of IndiaFinancial

1.00%

₹0 Cr

Sector Allocation

Entities29.5%
Financial20.2%
Industrials9.2%
Technology8%
Consumer Discretionary7.7%
Energy & Utilities6.9%
Materials6.7%
Healthcare5.2%

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