Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Portfolio Analysis

  • ₹10.89 (0%)

    Current NAV 16-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹0

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.46%
  • Debt 1.14%
  • Others -1.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 76.74
Mid Cap 20.54
Others 3.18

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Automobile

Healthcare

Energy

Materials

Capital Goods

Financial

Communication

Construction

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Bajaj Auto Ltd. Large Cap Automobile (36.19) 4.63% 35.16 99.8%
Bharti Airtel Ltd. Large Cap Communication (151.86) 4.33% 113.64 65.36%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 4.17% 29.58 31.74%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 4.13% 39.58 47.31%
ICICI Bank Ltd. Large Cap Financial (19.3) 3.89% 19.26 28.97%
NTPC Ltd. Large Cap Energy (24.58) 3.86% 17.73 102.96%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.68% 39.15 47.04%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 3.64% 62.29 101.49%
Siemens Ltd. Large Cap Capital Goods (133.04) 3.59% 113.97 102.63%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 3.57% 8.56 90.49%
Coal India Ltd. Large Cap Materials (19.81) 3.51% 9.4 121.75%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 3.5% 69.21 82.17%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 3.49% 0 70.09%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 3.49% 5.78 76.82%
Grasim Industries Ltd. Large Cap Materials (55.67) 3.27% 33.33 61.32%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 3.19% 19.87 30.5%
Nestle India Ltd. Consumer Staples (74.98) 3.18% 0 12.74%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 3.18% 66 13.94%
ITC Ltd. Large Cap Consumer Staples (27.97) 3.14% 28.42 -1.51%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.05% 44.61 34.3%
Bosch Ltd. Mid Cap Automobile (37.76) 3.04% 41.71 86.42%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 3.01% 97.41 38.11%
MRF Ltd. Mid Cap Automobile (28.96) 3% 27.03 29.74%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 2.98% -264.9 36.56%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 2.96% 30.38 99.38%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 2.88% 60.82 53.01%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 2.85% 82.25 5.88%
Axis Bank Ltd. Large Cap Financial (24.43) 2.84% 28.68 29.81%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 2.8% 57.92 -8.63%
Abbott India Ltd. Mid Cap Healthcare (43.33) 1.61% 0 22.77%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.14

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 1.14% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -1.6

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 -1.6% 0%

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Frequently 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 Bajaj Auto Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Sun Pharmaceutical Industries Ltd., ICICI Bank Ltd.

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 Consumer Staples, Automobile, Healthcare, Energy, Materials.

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.

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