Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout
NAV
9.9535
(02/02/2023)
L 52Wk H
8.55
10.70
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Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout
Fund
NAV
9.9535
(02/02/2023)
Time to Invest
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.55
10.70

Asset Allocation for Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout Fund Growth

24.53 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(4.65%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.79%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.29%)
Infosys Ltd.Infosys Ltd.(2.92%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.51%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(1.76%)
ITC Ltd.ITC Ltd.(1.55%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(1.40%)
Axis Bank Ltd.Axis Bank Ltd.(1.34%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(1.33%)

Detailed Portfolio of Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -250
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.65% 2.111 Cr
HDFC Bank Ltd. 3.79% 1.723 Cr
ICICI Bank Ltd. 3.29% 1.493 Cr
Infosys Ltd. 2.92% 1.326 Cr
Housing Development Finance Corporation Ltd. 2.51% 1.142 Cr
Tata Consultancy Services Ltd. 1.76% 0.802 Cr
ITC Ltd. 1.55% 0.702 Cr
Kotak Mahindra Bank Ltd. 1.40% 0.636 Cr
Axis Bank Ltd. 1.34% 0.607 Cr
Larsen & Toubro Ltd. 1.33% 0.606 Cr
State Bank of India 1.25% 0.566 Cr
Hindustan Unilever Ltd. 1.21% 0.549 Cr
Bharti Airtel Ltd. 1.07% 0.485 Cr
Bajaj Finance Ltd. 0.93% 0.421 Cr
Max Healthcare Institute Ltd. 0.91% 0.414 Cr
AU Small Finance Bank Ltd. 0.88% 0.401 Cr
VARUN BEVERAGES LIMITED 0.87% 0.395 Cr
Trent Ltd. 0.85% 0.387 Cr
The Federal Bank Ltd. 0.83% 0.376 Cr
Tube Investments Of India Ltd. 0.81% 0.369 Cr
The Indian Hotels Company Ltd. 0.79% 0.358 Cr
Shriram Finance Ltd. 0.79% 0.357 Cr
Asian Paints Ltd. 0.74% 0.334 Cr
Yes Bank Ltd. 0.73% 0.333 Cr
Page Industries Ltd. 0.73% 0.330 Cr
TVS Motor Company Ltd. 0.71% 0.323 Cr
Bharat Forge Ltd. 0.63% 0.288 Cr
Mahindra & Mahindra Ltd. 0.63% 0.287 Cr
Canara Bank 0.63% 0.286 Cr
Zee Entertainment Enterprises Ltd. 0.62% 0.283 Cr
Jindal Steel & Power Ltd. 0.62% 0.280 Cr
Tata Elxsi Ltd. 0.62% 0.280 Cr
Maruti Suzuki India Ltd. 0.59% 0.268 Cr
Crompton Greaves Cons Electrical Ltd. 0.58% 0.265 Cr
HCL Technologies Ltd. 0.58% 0.264 Cr
Ashok Leyland Ltd. 0.58% 0.263 Cr
Titan Company Ltd. 0.57% 0.260 Cr
Sun Pharmaceutical Industries Ltd. 0.57% 0.260 Cr
Container Corporation Of India Ltd. 0.57% 0.259 Cr
Adani Enterprises Ltd. 0.56% 0.254 Cr
Jubilant Foodworks Ltd. 0.55% 0.250 Cr -
Persistent Systems Ltd. 0.55% 0.249 Cr
Adani Total Gas Ltd. 0.54% 0.244 Cr
APL Apollo Tubes Ltd. 0.53% 0.240 Cr
Cummins India Ltd. 0.53% 0.239 Cr
MRF Ltd. 0.53% 0.239 Cr
Voltas Ltd. 0.52% 0.237 Cr
IDFC First Bank Ltd. 0.51% 0.229 Cr
Lupin Ltd. 0.50% 0.226 Cr
Astral Ltd. 0.49% 0.222 Cr
CG Power and Industrial Solutions Ltd. 0.49% 0.221 Cr
Balkrishna Industries Ltd. 0.49% 0.221 Cr
Tata Steel Ltd. 0.48% 0.218 Cr -
Punjab National Bank 0.47% 0.214 Cr
Power Finance Corporation Ltd. 0.46% 0.209 Cr
Petronet LNG Ltd. 0.45% 0.206 Cr
Supreme Industries Ltd. 0.45% 0.203 Cr
Bajaj Finserv Ltd. 0.44% 0.201 Cr -
Sundaram Finance Ltd. 0.44% 0.199 Cr
Dalmia Bharat Ltd. 0.43% 0.196 Cr
Ultratech Cement Ltd. 0.42% 0.193 Cr
Hindustan Petroleum Corporation Ltd. 0.42% 0.192 Cr
IndusInd Bank Ltd. 0.42% 0.191 Cr
Fortis Healthcare Ltd. 0.42% 0.190 Cr
Tata Communications Ltd. 0.42% 0.190 Cr
NTPC Ltd. 0.42% 0.190 Cr
Tata Chemicals Ltd. 0.42% 0.189 Cr
Alkem Laboratories Ltd. 0.41% 0.188 Cr
Max Financial Services Ltd. 0.41% 0.188 Cr
Laurus Labs Ltd. 0.41% 0.188 Cr
Deepak Nitrite Ltd. 0.41% 0.187 Cr
Indraprastha Gas Ltd. 0.41% 0.185 Cr
Dixon Technologies (India) Ltd. 0.41% 0.184 Cr
REC Ltd. 0.41% 0.184 Cr
Coforge Ltd. 0.40% 0.182 Cr
ABB India Ltd. 0.40% 0.181 Cr
Navin Fluorine International Ltd. 0.40% 0.180 Cr
Godrej Properties Ltd. 0.39% 0.178 Cr
Power Grid Corporation of India Ltd. 0.39% 0.175 Cr
Mahindra & Mahindra Financial Services Ltd 0.38% 0.174 Cr
JSW Steel Ltd. 0.38% 0.174 Cr
Adani Transmission Ltd. 0.38% 0.174 Cr
The Phoenix Mills Ltd. 0.38% 0.172 Cr
Atul Ltd. 0.38% 0.171 Cr
Nestle India Ltd. 0.37% 0.169 Cr
Macrotech Developers Ltd. 0.37% 0.168 Cr
Tata Motors Ltd. 0.37% 0.167 Cr
Hindalco Industries Ltd. 0.37% 0.166 Cr
Adani Green Energy Ltd. 0.36% 0.162 Cr
LIC Housing Finance Ltd. 0.35% 0.160 Cr
Aurobindo Pharma Ltd. 0.35% 0.157 Cr
Grasim Industries Ltd. 0.34% 0.155 Cr
United Breweries Ltd. 0.34% 0.155 Cr
Steel Authority of India Ltd. 0.34% 0.153 Cr
Tech Mahindra Ltd. 0.34% 0.152 Cr
JSW Energy Ltd. 0.33% 0.151 Cr
Adani Ports & Special Economic Zone Ltd. 0.33% 0.149 Cr
Gujarat Fluorochemicals Ltd. 0.33% 0.148 Cr
IPCA Laboratories Ltd. 0.33% 0.148 Cr -
Abbott India Ltd. 0.32% 0.145 Cr
Sona BLW Precision Forgings Ltd. 0.32% 0.144 Cr -
Schaeffler India Ltd. 0.31% 0.143 Cr -
Polycab India Ltd. 0.31% 0.142 Cr
Cipla Ltd. 0.31% 0.140 Cr
Wipro Ltd. 0.31% 0.140 Cr
Avenue Supermarts Ltd. 0.31% 0.139 Cr
NHPC Ltd. 0.30% 0.138 Cr
Oil & Natural Gas Corporation Ltd. 0.30% 0.137 Cr
Solar Industries India Ltd. 0.30% 0.137 Cr
Indian Energy Exchange Ltd. 0.30% 0.137 Cr
Coromandel International Ltd. 0.30% 0.137 Cr
Zydus Lifesciences Ltd. 0.30% 0.136 Cr
Bata India Ltd. 0.30% 0.135 Cr
HDFC Life Insurance Company Ltd. 0.30% 0.134 Cr
SKF India Ltd. 0.29% 0.134 Cr
SBI Life Insurance Company Ltd. 0.29% 0.133 Cr
Sundram Fasteners Ltd. 0.29% 0.133 Cr
Bharat Heavy Electricals Ltd. 0.29% 0.130 Cr
AIA Engineering Ltd. 0.29% 0.130 Cr
L&T Technology Services Ltd. 0.29% 0.129 Cr
Oberoi Realty Ltd. 0.28% 0.129 Cr
GMR Airports Infrastructure Ltd. 0.28% 0.126 Cr
Aditya Birla Fashion and Retail Ltd. 0.28% 0.125 Cr
Kajaria Ceramics Ltd. 0.28% 0.125 Cr
Motherson Sumi Wiring India Ltd. 0.28% 0.125 Cr -
Rajesh Exports Ltd. 0.27% 0.124 Cr
JK Cement Ltd. 0.27% 0.124 Cr
Dr. Reddy's Laboratories Ltd. 0.27% 0.124 Cr
Adani Wilmar Ltd. 0.27% 0.123 Cr -
Britannia Industries Ltd. 0.27% 0.122 Cr
Union Bank of India 0.26% 0.119 Cr
Poonawalla Fincorp Ltd. 0.26% 0.118 Cr
Honeywell Automation India Ltd. 0.26% 0.117 Cr
Aditya Birla Capital Ltd. 0.26% 0.116 Cr
UNO Minda Ltd. 0.25% 0.114 Cr
The Ramco Cements Ltd. 0.25% 0.114 Cr
Coal India Ltd. 0.25% 0.113 Cr
Tata Consumer Products Ltd. 0.25% 0.111 Cr
Emami Ltd. 0.24% 0.110 Cr
Apollo Hospitals Enterprise Ltd. 0.24% 0.110 Cr
Eicher Motors Ltd. 0.24% 0.108 Cr
Gujarat Gas Ltd. 0.24% 0.107 Cr
Grindwell Norton Ltd. 0.23% 0.106 Cr
Torrent Power Ltd. 0.23% 0.106 Cr
Patanjali Foods Ltd. 0.23% 0.105 Cr
Divi's Laboratories Ltd. 0.23% 0.104 Cr
Aavas Financiers Ltd. 0.23% 0.104 Cr
Hindustan Zinc Ltd. 0.23% 0.104 Cr
Syngene International Ltd. 0.23% 0.102 Cr
Thermax Ltd. 0.22% 0.099 Cr
Bajaj Auto Ltd. 0.22% 0.098 Cr
Gujarat State Petronet Ltd. 0.21% 0.097 Cr
Dr. Lal Path Labs Ltd. 0.21% 0.096 Cr
LTIMindtree Ltd. 0.21% 0.096 Cr
Oil India Ltd. 0.21% 0.095 Cr
CRISIL Ltd. 0.21% 0.095 Cr
Linde India Ltd. 0.21% 0.093 Cr
Pidilite Industries Ltd. 0.21% 0.093 Cr
Ambuja Cements Ltd. 0.20% 0.093 Cr
National Aluminium Company Ltd. 0.20% 0.092 Cr
UPL Ltd. 0.20% 0.092 Cr
Indian Bank 0.20% 0.091 Cr
Escorts Kubota Ltd. 0.20% 0.090 Cr
Oracle Financial Services Software Ltd. 0.20% 0.090 Cr
Devyani International Ltd. 0.20% 0.089 Cr -
Pfizer Ltd. 0.19% 0.088 Cr
Bank of India 0.19% 0.088 Cr
Bharat Electronics Ltd. 0.19% 0.086 Cr
Hero MotoCorp Ltd. 0.19% 0.086 Cr
Tata Power Company Ltd. 0.19% 0.085 Cr
Indiamart Intermesh Ltd. 0.19% 0.084 Cr
Relaxo Footwears Ltd. 0.19% 0.084 Cr
Bank of Baroda 0.18% 0.083 Cr
Prestige Estates Projects Ltd. 0.18% 0.083 Cr
L&T Finance Holdings Ltd. 0.18% 0.083 Cr
Vedanta Ltd. 0.18% 0.083 Cr
Bayer Cropscience Ltd. 0.18% 0.082 Cr
Vodafone Idea Ltd. 0.18% 0.081 Cr
SRF Ltd. 0.18% 0.080 Cr
Godrej Consumer Products Ltd. 0.18% 0.080 Cr
3M India Ltd. 0.17% 0.079 Cr
Sumitomo Chemical India Ltd. 0.17% 0.078 Cr
Bharat Petroleum Corporation Ltd. 0.17% 0.078 Cr
Dabur India Ltd. 0.17% 0.077 Cr
Indian Railway Finance Corporation Ltd. 0.17% 0.076 Cr
ICICI Lombard General Insurance Co. Ltd. 0.17% 0.076 Cr
Kansai Nerolac Paints Ltd. 0.17% 0.076 Cr
Shree Cement Ltd. 0.16% 0.075 Cr
Affle (India) Ltd. 0.16% 0.074 Cr -
Info Edge (India) Ltd. 0.16% 0.073 Cr
GlaxoSmithKline Pharmaceuticals Ltd. 0.16% 0.071 Cr
Happiest Minds Technologies Ltd. 0.16% 0.071 Cr
Indian Oil Corporation Ltd. 0.15% 0.070 Cr
PB Fintech Ltd. 0.15% 0.070 Cr -
Sanofi India Ltd. 0.15% 0.069 Cr
Cholamandalam Investment & Finance Company Ltd. 0.15% 0.069 Cr
Vinati Organics Ltd. 0.15% 0.068 Cr
Natco Pharma Ltd. 0.15% 0.067 Cr
Havells India Ltd. 0.15% 0.066 Cr
P I INDUSTRIES LIMITED 0.15% 0.066 Cr
Marico Ltd. 0.14% 0.063 Cr
United Spirits Ltd. 0.14% 0.063 Cr
GAIL (India) Ltd. 0.14% 0.062 Cr
Vedant Fashions Ltd. 0.14% 0.062 Cr -
Hatsun Agro Product Ltd. 0.14% 0.062 Cr
Endurance Technologies Ltd. 0.14% 0.062 Cr
Whirlpool of India Ltd. 0.13% 0.061 Cr
Siemens Ltd. 0.13% 0.061 Cr
Tata Teleservices (Maharashtra) Ltd. 0.13% 0.060 Cr
Bajaj Holdings & Investment Ltd. 0.13% 0.060 Cr
Star Health & Allied Insurance Co Ltd. 0.13% 0.059 Cr -
Blue Dart Express Ltd. 0.13% 0.059 Cr
Ajanta Pharma Ltd. 0.13% 0.057 Cr
K.P.R. Mill Ltd. 0.12% 0.056 Cr -
General Insurance Corporation of India 0.12% 0.056 Cr
SBI Cards & Payment Services Ltd. 0.12% 0.056 Cr
DLF Ltd. 0.12% 0.056 Cr
Trident Ltd. 0.12% 0.056 Cr
Delhivery Ltd. 0.12% 0.056 Cr -
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.12% 0.055 Cr
InterGlobe Aviation Ltd. 0.11% 0.052 Cr
Nippon Life India Asset Management Ltd. 0.11% 0.052 Cr
Sun TV Network Ltd. 0.11% 0.051 Cr
ICICI Securities Ltd. 0.11% 0.051 Cr
Hindustan Aeronautics Ltd. 0.11% 0.051 Cr
FSN E-Commerce Ventures Ltd. 0.11% 0.051 Cr -
Colgate Palmolive (India) Ltd. 0.11% 0.049 Cr
Alkyl Amines Chemicals Ltd. 0.11% 0.049 Cr
Zomato Ltd. 0.11% 0.049 Cr -
ACC Ltd. 0.10% 0.047 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.10% 0.047 Cr -
Bandhan Bank Ltd. 0.09% 0.043 Cr
ICICI Prudential Life Insurance Co Ltd. 0.09% 0.042 Cr
Alembic Pharmaceuticals Ltd. 0.09% 0.042 Cr
Life Insurance Corporation of India 0.09% 0.042 Cr -
HDFC Asset Management Company Ltd. 0.09% 0.041 Cr
The New India Assurance Company Ltd. 0.09% 0.040 Cr
Mphasis Ltd. 0.09% 0.039 Cr
Indus Towers Ltd. 0.08% 0.038 Cr
Bosch Ltd. 0.08% 0.036 Cr
Godrej Industries Ltd. 0.08% 0.035 Cr
Clean Science and Technology Ltd. 0.08% 0.034 Cr -
Torrent Pharmaceuticals Ltd. 0.08% 0.034 Cr
Berger Paints (I) Ltd. 0.08% 0.034 Cr
Samvardhana Motherson International Ltd. 0.07% 0.034 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.07% 0.033 Cr
Biocon Ltd. 0.06% 0.028 Cr
Muthoot Finance Ltd. 0.06% 0.028 Cr
Gland Pharma Ltd. 0.05% 0.023 Cr
One 97 Communications Ltd. 0.03% 0.012 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 0.48% 0.220 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -0.32% -0.144 Cr -

Insight on the composition of the Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout

Style Box of the Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Payout