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Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹9.01
(0.43%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.06%
- Others -0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.68 |
| Mid Cap | 16.25 |
| Others | 0.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Consumer Defensive
Technology
Consumer Cyclical
Basic Materials
Financial Services
Industrials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 4.93% | 33.8 | 0.33% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 4.48% | 39.13 | 38.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 4% | 71.23 | 53.85% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.99% | 17.03 | 11.41% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 3.74% | 71.17 | -5.83% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 3.74% | 26.57 | -13.1% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.7% | 24.94 | -2.35% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.68% | 167.31 | 197.56% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.57% | 0 | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 3.54% | 53.16 | -3.57% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 3.4% | 67.14 | -1.39% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 3.39% | 0 | -5.44% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 3.38% | 24.88 | -4.49% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 3.35% | 0 | 2.91% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.32% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.31% | 25.53 | 5.14% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 3.3% | 41.14 | 6.63% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 3.25% | 55.68 | 13.59% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 3.23% | 62.47 | 6.16% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 3.16% | 38.81 | 15.15% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.13% | 44.61 | 34.3% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 3.08% | 64.47 | -1.93% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 3.02% | 27.8 | -13.47% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 2.94% | 154.77 | 29.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 2.82% | 54.83 | 0.49% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 2.63% | 38.82 | -9.62% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 2.56% | 19.2 | -8.68% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 2.54% | 39.8 | 3.11% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 2.44% | 25.81 | -26.31% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.32% | 8.19 | -7.63% |
| ITC Hotels Ltd | Consumer Cyclical | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 0.19% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Net Receivables/(Payables) | -0.25% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
