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.

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.

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 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.

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.

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Mutual Fund
Index
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Portfolio

Edelweiss Nifty 50 Index Fund Regular Plan IDCW - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 100.01%

Market Cap

Large Cap: 92.59%Others: 6.03%Mid Cap: 1.39%

Number of stocks

Top 10 Holdings

100.01% of portfolio

Market Cap of Equity

Large Cap

92.59%

Others

6.03%

Mid Cap

1.39%

Companies Allocation of Equity

HDFC Bank Ltd10.732%

Reliance Industries Ltd8.782%

ICICI Bank Ltd8.207%

Bharti Airtel Ltd5.262%

Larsen & Toubro Ltd4.282%

State Bank of India4.029%

Infosys Ltd3.765%

Axis Bank Ltd3.307%

ITC Ltd2.758%

Kotak Mahindra Bank Ltd2.564%

Mahindra & Mahindra Ltd2.515%

Tata Consultancy Services Ltd2.296%

Bajaj Finance Ltd2.278%

Hindustan Unilever Ltd1.815%

Sun Pharmaceuticals Industries Ltd1.740%

NTPC Ltd1.720%

Titan Co Ltd1.644%

Eternal Ltd1.617%

Tata Steel Ltd1.587%

Maruti Suzuki India Ltd1.587%

Bharat Electronics Ltd1.404%

Hindalco Industries Ltd1.365%

Power Grid Corp Of India Ltd1.310%

UltraTech Cement Ltd1.247%

Shriram Finance Ltd1.193%

HCL Technologies Ltd1.150%

Adani Ports & Special Economic Zone Ltd1.111%

JSW Steel Ltd1.077%

Oil & Natural Gas Corp Ltd1.057%

Bajaj Auto Ltd1.006%

Asian Paints Ltd1.004%

Coal India Ltd0.993%

Grasim Industries Ltd0.967%

Nestle India Ltd0.950%

Bajaj Finserv Ltd0.916%

Eicher Motors Ltd0.889%

InterGlobe Aviation Ltd0.883%

Tech Mahindra Ltd0.850%

Trent Ltd0.836%

SBI Life Insurance Co Ltd0.742%

Jio Financial Services Ltd0.734%

Dr Reddy's Laboratories Ltd0.733%

Apollo Hospitals Enterprise Ltd0.714%

Tata Consumer Products Ltd0.677%

Max Healthcare Institute Ltd Ordinary Shares0.671%

Cipla Ltd0.669%

Tata Motors Passenger Vehicles Ltd0.650%

Adani Enterprises Ltd0.627%

HDFC Life Insurance Co Ltd0.574%

Wipro Ltd0.521%

Sector Allocation of Equity

Financial Services35.28%

Energy11.46%

Communication Services5.26%

Industrials7.68%

Technology8.58%

Consumer Defensive6.20%

Consumer Cyclical10.74%

Healthcare4.53%

Utilities3.03%

Basic Materials7.25%

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Monthly SIP Date

Edelweiss Nifty 50 Index Fund Regular Plan IDCW

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Everything You Need To Know To Get Started With Confidence

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.