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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Portfolio Analysis
- Others
- Other Themes
- Very High
-
₹8.92
(0.22%)
Current NAV 07-08-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.71 |
| Mid Cap | 35.84 |
| Small Cap | 16.44 |
| Others | 8.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Consumer Defensive
Healthcare
Consumer Cyclical
Basic Materials
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Aug-2025 |
Holdings | PE Ratio 07-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (47.79) | 5.06% | 51.64 | 29.33% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.41) | 5.04% | 74.3 | 23.97% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.97) | 5% | 69.5 | -11.19% |
| Bajaj Finance Ltd | Financial Services | 4.94% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.31) | 4.91% | 23.64 | -7.28% |
| BSE Ltd | Mid Cap | Financial Services | 4.84% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.79) | 4.83% | 43.13 | -1.72% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (63.97) | 4.73% | 60.17 | -6.12% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 4.44% | 32.13 | 21.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 4.33% | 36.19 | 0.28% |
| Coforge Ltd | Technology | 3.95% | - | 0% | |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.81% | 0 | 14.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.76% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.83) | 3.23% | 10.29 | -5.46% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.14% | 44.39 | 22.49% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 2.96% | 84.91 | 43.55% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.5% | 18.4 | 18.6% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.45% | 23.47 | -0.76% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.2) | 2% | 0 | 10.9% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 1.97% | 106.86 | 2.21% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.94% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.7% | - | 0% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.93) | 1.24% | 46.24 | 45.04% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.67) | 1.17% | 18.24 | 30.83% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.14% | - | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.41) | 1.03% | 47.71 | -5.17% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.54) | 0.99% | 40.27 | -7.32% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (76.32) | 0.98% | 26.07 | -30.27% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (54.12) | 0.95% | 43.38 | 138.89% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.54) | 0.85% | 24.12 | 22.61% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.31) | 0.78% | 37.4 | 0.49% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (47.79) | 0.77% | 0 | 17.2% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.55) | 0.76% | 37.7 | 26.08% |
| Affle 3i Ltd | Small Cap | Communication Services (17.33) | 0.75% | 68.77 | 33.62% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.54) | 0.68% | 19.77 | 50.2% |
| Zen Technologies Ltd | Small Cap | Industrials (47.79) | 0.64% | 52.48 | -11.35% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.62% | 0 | -11.43% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.26) | 0.61% | 89.12 | -3.62% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.54% | 25.69 | 109.02% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.53% | 25.73 | 48.46% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.46% | 33.79 | 75.5% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.46% | 31.72 | 40.93% |
| Mahanagar Gas Ltd | Small Cap | Utilities (21.02) | 0.44% | 11.97 | -26.71% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.31) | 0.38% | 40.4 | -7.31% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.34% | 96.24 | 61.67% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.3% | - | 0% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.03) | 0.26% | 0 | 25.11% |
| BLS International Services Ltd | Small Cap | Industrials (721.14) | 0.24% | 30.8 | 1.99% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (38.41) | 0.24% | 28.67 | 28.06% |
| Action Construction Equipment Ltd | Small Cap | Industrials (39.88) | 0.22% | 32.19 | -15.21% |
| Siemens Ltd | Large Cap | Industrials (44.82) | 0% | 42.13 | -53.24% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.26) | 0% | 34.14 | -8.71% |
| Praj Industries Ltd | Small Cap | Industrials (53.97) | 0% | 50.84 | -30.15% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.55) | 0% | 24.08 | 36.56% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Triveni Turbine Ltd | Small Cap | Industrials (52.77) | 0% | 48.47 | -18.34% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (52.62) | 0% | 57.62 | 3.78% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.73) | 0% | 0 | -35.01% |
| Cummins India Ltd | Large Cap | Industrials (46) | 0% | 51.36 | -1.06% |
| Apar Industries Ltd | Mid Cap | Industrials (58.33) | 0% | 39.68 | 5.17% |
| BASF India Ltd | Small Cap | Basic Materials (39.56) | 0% | 50.14 | -33.79% |
| Polycab India Ltd | Large Cap | Industrials (46.51) | 0% | 46.65 | 2.4% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.31) | 0% | 22.4 | -27.39% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (41.07) | 0% | 37.31 | -4.09% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.15) | 0% | 122.12 | -2.97% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.73) | 0% | 30.66 | -13.42% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.65) | 0% | 18.06 | -39.47% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.06) | 0% | 31.38 | -15.2% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.26) | 0% | 8.71 | -32.04% |
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Chat with usFrequently 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 Nifty500 Multicap Momentum Quality 50 Index Fund?
The top holdings of this fund are
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 Nifty500 Multicap Momentum Quality 50 Index Fund?
The major sectors of this fund are .
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.
