
EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.77%Others: 0.23%
Market Cap
Large Cap: 78.75%Mid Cap: 17.65%Equity: 3.37%
Number of stocks
30
Top 10 Holdings
81.96% of portfolio
Market Cap of Equity
Large Cap
78.75%
Mid Cap
17.65%
Equity
3.37%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd9.24%
HDFC Bank Ltd8.97%
Apollo Hospitals Enterprise Ltd8.72%
ITC Ltd8.38%
Sun Pharmaceuticals Industries Ltd8.29%
HDFC Life Insurance Co Ltd7.93%
Bharti Airtel Ltd7.76%
Britannia Industries Ltd7.74%
Divi's Laboratories Ltd7.50%
Dr Reddy's Laboratories Ltd7.42%
Sector Allocation of Equity
Financial Services31.73%
Healthcare21.72%
Consumer Defensive11.08%
Communication Services3.88%
Basic Materials12.68%
Consumer Cyclical7.83%
Technology10.86%
SIP Amount
₹
Monthly SIP Date
EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT


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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.