EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 99.70%Others: 0.30%
Market Cap
Large Cap: 40.58%Mid Cap: 32.49%Equity: 10.72%Small Cap: 15.91%
Number of stocks
71
Top 10 Holdings
96.86% of portfolio
Market Cap of Equity
Large Cap
40.5775%
Mid Cap
32.4891%
Equity
10.7249%
Small Cap
15.9082%
Companies Allocation of Equity
Nestle India Ltd10.16%
Bharat Electronics Ltd10.07%
Hero MotoCorp Ltd10.05%
Eicher Motors Ltd10.03%
BSE Ltd9.98%
Bajaj Finance Ltd9.90%
Asian Paints Ltd9.39%
Multi Commodity Exchange of India Ltd9.34%
Maruti Suzuki India Ltd9.29%
Britannia Industries Ltd8.64%
Sector Allocation of Equity
Consumer Defensive12.30%
Industrials12.77%
Consumer Cyclical16.47%
Financial Services33.52%
Basic Materials10.50%
Technology10.35%
Healthcare1.82%
Energy0.86%
Communication Services0.84%
Utilities0.28%
SIP Amount
Monthly SIP Date
EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 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.