EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 99.95%Others: 0.05%
Market Cap
Large Cap: 39.84%Equity: 8.99%Mid Cap: 35.18%Small Cap: 15.95%
Number of stocks
50
Top 10 Holdings
95.77% of portfolio
Market Cap of Equity
Large Cap
39.84%
Equity
8.99%
Mid Cap
35.18%
Small Cap
15.95%
As of August 31, 2025
Companies Allocation of Equity
Eicher Motors Ltd10.56%
Britannia Industries Ltd10.37%
Nestle India Ltd10.34%
Bajaj Finance Ltd10.17%
Divi's Laboratories Ltd10.01%
Bharat Electronics Ltd9.78%
HCL Technologies Ltd9.11%
Suzlon Energy Ltd8.86%
Hindustan Aeronautics Ltd Ordinary Shares8.49%
BSE Ltd8.08%
Sector Allocation of Equity
Consumer Cyclical7.26%
Consumer Defensive15.32%
Financial Services19.59%
Healthcare8.27%
Industrials19.72%
Technology18.87%
Energy3.91%
Basic Materials5.83%
Communication Services0.79%
Utilities0.41%
SIP Amount
₹
Monthly SIP Date
EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.