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

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%

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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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.