EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT

EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Equity: 99.95%Others: 0.05%
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Market Cap

Large Cap: 76.77%Mid Cap: 16.87%Others: 6.31%
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Number of stocks

31
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Top 10 Holdings

80.46% of portfolio

Market Cap of Equity

Large Cap
76.7698%
Mid Cap
16.8723%
Others
6.3070%

Companies Allocation of Equity

State Bank of India9.94%
ICICI Bank Ltd8.72%
SBI Life Insurance Co Ltd8.49%
HDFC Bank Ltd8.42%
Eicher Motors Ltd8.22%
Maruti Suzuki India Ltd7.61%
Britannia Industries Ltd7.58%
Titan Co Ltd7.40%
Nestle India Ltd7.18%
The Federal Bank Ltd6.91%

Sector Allocation of Equity

Financial Services38.53%
Consumer Cyclical14.98%
Consumer Defensive13.42%
Energy3.29%
Communication Services3.28%
Healthcare12.22%
Basic Materials14.22%

SIP Amount

Monthly SIP Date

EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

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.