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EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Other Themes
- Very High
-
₹9.51
(0.03%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.7 |
| Mid Cap | 31.95 |
| Small Cap | 15.68 |
| Others | 5.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Basic Materials
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 5.86% | 58.74 | 34.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 5.32% | 39.92 | -9.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 4.91% | 32.13 | -10.98% |
| Coforge Ltd | Technology | 4.91% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 4.74% | 83.87 | 20.06% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 4.66% | 126.13 | -1.94% |
| Persistent Systems Ltd | Mid Cap | Technology | 4.61% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 4.56% | 26.94 | 13.36% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 4.24% | 25.49 | -14.93% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 3.53% | 106.18 | -6.37% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.13% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 3.04% | 44.08 | 25.41% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.01% | 0 | 14.53% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 2.72% | 0 | -15.12% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.67% | 18.4 | 18.6% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 2.62% | 0 | 24.99% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 2.42% | 46.29 | -17.84% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.37% | 33.85 | 6.16% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.21% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 2.1% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.79% | - | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 1.77% | 97.56 | 25.95% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 1.64% | 49.94 | 0.6% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.59% | 0 | -28.21% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 1.51% | 44.51 | 13.6% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 1.48% | 44.99 | -58.16% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.16% | 33.2 | -12.9% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 1.09% | 22.02 | 63.11% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.22) | 1.06% | 42.15 | 99.67% |
| Siemens Engy Ind | 0.86% | - | 0% | ||
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.85% | 0 | 4.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 0.83% | 39 | 21.35% |
| Apar Industries Ltd | Mid Cap | Industrials (60.25) | 0.79% | 42.28 | 0.52% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.36) | 0.77% | 18.76 | -42.66% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.74% | 25.73 | 48.46% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (52.98) | 0.73% | 0 | 11.36% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 0.71% | 67.16 | 9.47% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.66% | 30.82 | 45.08% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.66% | 36.67 | 21.68% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.58) | 0.6% | 50.88 | 16.58% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.46% | 96.24 | 61.67% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (49.3) | 0.44% | 44.58 | -0.83% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 0.44% | 57.49 | 0.19% |
| BASF India Ltd | Small Cap | Basic Materials (42.51) | 0.4% | 46.72 | -1.14% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (39.22) | 0.39% | 28.6 | 41.02% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.22) | 0.38% | 9.48 | -17.91% |
| Action Construction Equipment Ltd | Small Cap | Industrials (44.46) | 0.37% | 34.66 | -21.93% |
| BLS International Services Ltd | Small Cap | Industrials (692.27) | 0.35% | 29.86 | 1.45% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.42) | 0.33% | 0 | -11.03% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.33% | 55.51 | -31.85% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.62) | 0.32% | 22.55 | 23.41% |
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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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
