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Edelweiss NIFTY Large Midcap 250 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹15.95
(-0.02%)
Current NAV 27-12-2024
-
18.73%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 69.58%
- Debt 0.44%
- Others -0.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.72 |
| Mid Cap | 27.17 |
| Small Cap | 1.21 |
| Others | 0.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Capital Goods
Consumer Staples
Metals & Mining
Healthcare
Technology
Construction
Materials
Chemicals
Communication
Services
Consumer Discretionary
Diversified
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Dec-2024 |
Holdings | PE Ratio 30-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.97) | 4.46% | 19.67 | 4.06% |
| Reliance Industries Ltd. | Large Cap | Energy (16.19) | 3.75% | 24.15 | -6.23% |
| ICICI Bank Ltd. | Large Cap | Financial (18.97) | 3.05% | 18.85 | 29.76% |
| Infosys Ltd. | Large Cap | Technology (38.18) | 1.95% | 29.24 | 23.02% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.93) | 1.68% | 37.3 | 1.69% |
| ITC Ltd. | Large Cap | Consumer Staples (29.2) | 1.46% | 29.07 | 3.24% |
| Bharti Airtel Ltd. | Large Cap | Communication (170.15) | 1.38% | 75.15 | 54.03% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.28% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (10.95) | 1.24% | 9.88 | 23.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.96% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.97) | 0.93% | 31.52 | 74.26% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.64) | 0.85% | 75.32 | 101.96% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.71) | 0.85% | 46.03 | 64.76% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.81% | 0 | 0% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (110.05) | 0.72% | 77.86 | 61.65% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.93) | 0.72% | 27.7 | -6.1% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.7% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (110.96) | 0.68% | 335 | 17.76% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.67% | 167.31 | 197.56% |
| NTPC Ltd. | Large Cap | Energy (22.89) | 0.66% | 14.57 | 6.54% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.97) | 0.64% | 11.73 | 26.5% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.63% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.97) | 0.63% | 24.26 | 5.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.63) | 0.61% | 40.6 | 48.44% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.19) | 0.6% | 20.55 | 52.54% |
| Supreme Industries Ltd. | Mid Cap | Materials (44.95) | 0.6% | 54.36 | 2.86% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.63) | 0.59% | 21.03 | 19.63% |
| NHPC Ltd. | Mid Cap | Energy (22.89) | 0.59% | 26.76 | 23.01% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.74) | 0.57% | 24.82 | 22.47% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.41) | 0.56% | 61.18 | 40.15% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.28) | 0.55% | 103.99 | 78.02% |
| Vodafone Idea Ltd. | Mid Cap | Communication (170.15) | 0.55% | -1.91 | -51.62% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.56) | 0.55% | 18.36 | 30.73% |
| Union Bank of India | Large Cap | Financial (10.95) | 0.54% | 5.87 | -1.01% |
| HCL Technologies Ltd. | Large Cap | Technology (38.18) | 0.54% | 30.9 | 30.7% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.09) | 0.53% | 58.8 | -1.36% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.22) | 0.52% | 37.43 | -9.16% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.41) | 0.52% | 89.2 | -11.36% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.52% | 10.88 | 109.86% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.41) | 0.51% | 56.73 | 49.5% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.93) | 0.51% | 29.92 | 20.17% |
| Asian Paints Ltd. | Large Cap | Materials | 0.5% | - | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.13) | 0.5% | 31.98 | 6.51% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.47% | 21.05 | 131.64% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.55) | 0.47% | 72.41 | -1.04% |
| UPL Ltd. | Mid Cap | Chemicals (34.13) | 0.45% | -19.52 | -13.96% |
| MRF Ltd. | Mid Cap | Automobile (28.74) | 0.45% | 28.45 | 0.83% |
| Coal India Ltd. | Large Cap | Materials (17.5) | 0.43% | 6.51 | 1.34% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.43% | 0 | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.74) | 0.42% | 33.86 | 11.1% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.34) | 0.41% | 46.11 | 55.54% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.09) | 0.4% | 18.3 | -9.39% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.69) | 0.4% | 111.43 | 16.51% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.17) | 0.4% | 7.41 | 14.56% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.21) | 0.4% | 66.24 | 33.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.39% | 38.75 | 29.66% |
| Petronet LNG Ltd. | Mid Cap | Energy (22.82) | 0.39% | 13.02 | 54.17% |
| Trent Ltd. | Large Cap | Services (76.05) | 0.39% | 137.16 | 128.49% |
| Indusind Bank Ltd. | Large Cap | Financial (18.97) | 0.37% | 9.18 | -39.87% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (30.02) | 0.37% | -95.58 | -3.97% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.34) | 0.36% | 32.26 | 46.57% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.36% | 174.94 | 65.69% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.64) | 0.36% | 64.4 | 30.06% |
| Adani Enterprises Ltd. | Large Cap | Services (84.94) | 0.35% | 54.08 | -8.96% |
| Indian Bank | Mid Cap | Financial (10.95) | 0.35% | 7.27 | 26.56% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.8) | 0.34% | 6.67 | 10.53% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.33% | 20.56 | 23.11% |
| Grasim Industries Ltd. | Large Cap | Materials (51.32) | 0.33% | 36.59 | 14.77% |
| Nestle India Ltd. | Consumer Staples (54.58) | 0.33% | 0 | -18.64% | |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.33% | 0 | 0% |
| Linde India Ltd. | Mid Cap | Chemicals (111.3) | 0.33% | 110.95 | 2.83% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (64.07) | 0.31% | 50.28 | 12.69% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (24.67) | 0.31% | 21 | 36.57% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.18) | 0.31% | 44.71 | 204.87% |
| ACC Ltd. | Mid Cap | Materials (51.32) | 0.3% | 18.98 | -6.49% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.02) | 0.3% | 58.12 | 5.81% |
| Cipla Ltd. | Large Cap | Healthcare (49.63) | 0.29% | 27.4 | 21.76% |
| Tata Power Company Ltd. | Large Cap | Energy (22.89) | 0.29% | 33.52 | 18.33% |
| Bank of India | Mid Cap | Financial (10.95) | 0.28% | 5.89 | -10.26% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.93) | 0.28% | -75.77 | -6.23% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.36) | 0.28% | 6.92 | 16.26% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.93) | 0.28% | 15 | -4.36% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.27% | 19.53 | 18.18% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.27% | 18.4 | 18.6% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.82) | 0.27% | 15.36 | -3.13% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.27% | 20.64 | -6.8% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.63) | 0.27% | 63.9 | 49.57% |
| REC Ltd. | Large Cap | Financial (15.36) | 0.26% | 8.88 | 21.64% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.83) | 0.26% | 20.22 | 1.1% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.26% | 67.4 | 12.1% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.54) | 0.26% | 77.98 | -15.59% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.35) | 0.26% | 40.27 | 1.4% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.83) | 0.25% | 31.18 | 17.16% |
| Shriram Finance Ltd | Large Cap | Financial (28.93) | 0.25% | 13.65 | 42.17% |
| Siemens Ltd. | Large Cap | Capital Goods (85.13) | 0.24% | 86 | 63.15% |
| Wipro Ltd. | Large Cap | Technology (38.18) | 0.24% | 27.16 | 29.11% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (54.58) | 0.24% | 54.07 | -10.38% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.24% | -116.65 | -17% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.63) | 0.24% | 0 | 30.06% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (74.42) | 0.24% | 1655.84 | 12.53% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.24% | 43.01 | -3.49% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.24% | 132.81 | 16.13% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.19) | 0.23% | 9.7 | 30.13% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.5) | 0.23% | 15.24 | 70.99% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.19) | 0.23% | 10.9 | 4.28% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.41) | 0.23% | 89.22 | 28.76% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.23% | 0 | 100.49% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (41.19) | 0.22% | 31.94 | 10.25% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.02) | 0.22% | 40.75 | -15.1% |
| Emami Ltd. | Small Cap | Consumer Staples (59.59) | 0.22% | 33.73 | 5.81% |
| GAIL (India) Ltd. | Large Cap | Energy (16.11) | 0.21% | 10.83 | 17.25% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.02) | 0.21% | 0 | -7.31% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.63) | 0.21% | 87.05 | 54.3% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (64.07) | 0.21% | 56.27 | -18.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.2% | 28.3 | 41.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.83) | 0.2% | 59.86 | 17.42% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (85.13) | 0.2% | 0 | 12.89% |
| Bank Of Baroda | Large Cap | Financial (10.95) | 0.19% | 6.23 | 4.33% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.59) | 0.19% | -292.82 | -6.27% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.63) | 0.19% | 54.45 | 14.37% |
| Havells India Ltd. | Large Cap | Capital Goods (92.28) | 0.19% | 73.73 | 21.33% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.63) | 0.18% | 42.04 | 41.3% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.62) | 0.18% | 47.9 | -12.11% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.48) | 0.18% | 77.93 | 7.83% |
| Crisil Ltd. | Mid Cap | Services (61.21) | 0.17% | 65.7 | 38.61% |
| ABB India Ltd. | Large Cap | Capital Goods (110.05) | 0.17% | 0 | 44.82% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.93) | 0.17% | -13.12 | 18.49% |
| The Ramco Cements Ltd. | Mid Cap | Materials (51.32) | 0.17% | 81.79 | -6.19% |
| 3M India Ltd. | Mid Cap | Diversified | 0.17% | - | 0% |
| Atul Ltd. | Small Cap | Chemicals (52.97) | 0.16% | 53.49 | -3.85% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.15% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial (10.95) | 0.15% | 8.07 | 6.07% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (77.18) | 0.15% | 51.42 | -15.76% |
| Canara Bank | Financial | 0.15% | - | 0% | |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.65) | 0.15% | 18.57 | 23.33% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.59) | 0.14% | 0 | 8.92% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (107.74) | 0.14% | 28.86 | 52.21% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (15.36) | 0.13% | 0 | 58.63% |
| Shree Cement Ltd. | Large Cap | Materials (51.32) | 0.13% | 53.9 | -9.61% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.13% | 0 | 0% |
| Lloyds Metals & Energy Ltd. | Mid Cap | Metals & Mining (23.65) | 0.13% | 43.33 | 102.77% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.13% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.59) | 0.12% | 50.35 | -9.15% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.12% | 23.47 | -0.76% |
| Bank of Maharashtra | Mid Cap | Financial (10.95) | 0.12% | 8.08 | 13.98% |
| SRF Ltd. | Large Cap | Diversified (48.91) | 0.12% | 58.72 | -9.8% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.11% | 30.9 | 31.77% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.63) | 0.1% | 21.84 | 39.83% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.69) | 0.1% | 13.88 | 9.34% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.97) | 0.1% | 55.19 | 32.15% |
| Bosch Ltd. | Mid Cap | Automobile (36.02) | 0.1% | 47.77 | 52.21% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.1% | 19.59 | 2.96% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.63) | 0.1% | 62.97 | 45.44% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.59) | 0.09% | 100.17 | 61.64% |
| IDBI Bank Ltd. | Large Cap | Financial (0) | 0.08% | 0 | 29.46% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.93) | 0.08% | 0 | -11.56% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (40.06) | 0.08% | -909.43 | 19.57% |
| Berger Paints India Ltd. | Large Cap | Materials (38.59) | 0.05% | 45.7 | -25.75% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.44% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | -0.52% | - | 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 Large Midcap 250 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 Large Midcap 250 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.