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Category Rank
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Reinvestment
NAV
12.0833
(29/09/2023)
L 52Wk H
9.55
12.35
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Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Reinvestment

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
12.0833
(29/09/2023)
Time to Invest
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.55
12.35

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

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

24.08 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(5.64%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.92%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.23%)
Infosys Ltd.Infosys Ltd.(2.46%)
ITC Ltd.ITC Ltd.(1.87%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(1.65%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(1.57%)
Axis Bank Ltd.Axis Bank Ltd.(1.28%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(1.24%)
Shriram Finance Ltd.Shriram Finance Ltd.(1.22%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -251
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.64% 3.396 Cr
Reliance Industries Ltd. 3.92% 2.358 Cr
ICICI Bank Ltd. 3.23% 1.942 Cr
Infosys Ltd. 2.46% 1.483 Cr
ITC Ltd. 1.87% 1.124 Cr
Tata Consultancy Services Ltd. 1.65% 0.996 Cr
Larsen & Toubro Ltd. 1.57% 0.946 Cr
Axis Bank Ltd. 1.28% 0.773 Cr
Kotak Mahindra Bank Ltd. 1.24% 0.749 Cr
Shriram Finance Ltd. 1.22% 0.733 Cr
Hindustan Unilever Ltd. 1.08% 0.648 Cr
Trent Ltd. 1.07% 0.645 Cr
State Bank of India 1.04% 0.624 Cr
Bharti Airtel Ltd. 1.03% 0.623 Cr
Max Healthcare Institute Ltd. 1.03% 0.622 Cr
Bajaj Finance Ltd. 0.92% 0.553 Cr
The Indian Hotels Company Ltd. 0.88% 0.530 Cr
AU Small Finance Bank Ltd. 0.82% 0.496 Cr
The Federal Bank Ltd. 0.80% 0.483 Cr
TVS Motor Company Ltd. 0.78% 0.472 Cr
Tube Investments Of India Ltd. 0.72% 0.433 Cr
Power Finance Corporation Ltd. 0.72% 0.432 Cr
Asian Paints Ltd. 0.71% 0.425 Cr
REC Ltd. 0.70% 0.422 Cr
Yes Bank Ltd. 0.70% 0.421 Cr
IDFC First Bank Ltd. 0.69% 0.415 Cr
Supreme Industries Ltd. 0.69% 0.413 Cr
APL Apollo Tubes Ltd. 0.68% 0.412 Cr
Mahindra & Mahindra Ltd. 0.68% 0.409 Cr
Persistent Systems Ltd. 0.66% 0.395 Cr
CG Power and Industrial Solutions Ltd. 0.65% 0.394 Cr
Bharat Forge Ltd. 0.65% 0.392 Cr
Maruti Suzuki India Ltd. 0.64% 0.385 Cr
Lupin Ltd. 0.63% 0.378 Cr
Ashok Leyland Ltd. 0.63% 0.378 Cr
Titan Company Ltd. 0.62% 0.375 Cr
Tata Elxsi Ltd. 0.60% 0.361 Cr
HCL Technologies Ltd. 0.60% 0.359 Cr
Adani Power Ltd. 0.59% 0.354 Cr
Sun Pharmaceutical Industries Ltd. 0.58% 0.348 Cr
Zee Entertainment Enterprises Ltd. 0.57% 0.345 Cr
Polycab India Ltd. 0.57% 0.340 Cr
Sona BLW Precision Forgings Ltd. 0.55% 0.334 Cr
Aurobindo Pharma Ltd. 0.55% 0.334 Cr
Cummins India Ltd. 0.55% 0.332 Cr
Astral Ltd. 0.55% 0.330 Cr
Coforge Ltd. 0.55% 0.329 Cr
MRF Ltd. 0.52% 0.315 Cr
Max Financial Services Ltd. 0.52% 0.313 Cr
Tata Motors Ltd. 0.51% 0.306 Cr
NTPC Ltd. 0.50% 0.303 Cr
Tata Communications Ltd. 0.50% 0.299 Cr
Mphasis Ltd. 0.48% 0.288 Cr
Tata Steel Ltd. 0.48% 0.287 Cr
Voltas Ltd. 0.47% 0.284 Cr
Jubilant Foodworks Ltd. 0.47% 0.280 Cr
Ultratech Cement Ltd. 0.46% 0.277 Cr
Crompton Greaves Cons Electrical Ltd. 0.46% 0.274 Cr
Godrej Properties Ltd. 0.45% 0.268 Cr
Punjab National Bank 0.44% 0.268 Cr
Dixon Technologies (India) Ltd. 0.44% 0.264 Cr
PB Fintech Ltd. 0.44% 0.264 Cr
Container Corporation Of India Ltd. 0.44% 0.263 Cr
Balkrishna Industries Ltd. 0.44% 0.263 Cr
IndusInd Bank Ltd. 0.43% 0.260 Cr
Alkem Laboratories Ltd. 0.42% 0.255 Cr
Mahindra & Mahindra Financial Services Ltd 0.42% 0.252 Cr
Sundaram Finance Ltd. 0.42% 0.251 Cr
Fortis Healthcare Ltd. 0.41% 0.247 Cr
Bandhan Bank Ltd. 0.40% 0.243 Cr
Power Grid Corporation of India Ltd. 0.40% 0.242 Cr
The Phoenix Mills Ltd. 0.40% 0.239 Cr
Tata Chemicals Ltd. 0.39% 0.236 Cr
Dalmia Bharat Ltd. 0.39% 0.235 Cr
Indraprastha Gas Ltd. 0.39% 0.234 Cr
Bajaj Finserv Ltd. 0.39% 0.234 Cr
One 97 Communications Ltd. 0.39% 0.232 Cr
Macrotech Developers Ltd. 0.38% 0.231 Cr
Petronet LNG Ltd. 0.38% 0.231 Cr
Navin Fluorine International Ltd. 0.38% 0.228 Cr
Nestle India Ltd. 0.38% 0.227 Cr
Hindustan Petroleum Corporation Ltd. 0.38% 0.226 Cr
Zydus Lifesciences Ltd. 0.38% 0.226 Cr
Laurus Labs Ltd. 0.37% 0.225 Cr
Bharat Heavy Electricals Ltd. 0.37% 0.223 Cr
GMR Airports Infrastructure Ltd. 0.36% 0.218 Cr
Tech Mahindra Ltd. 0.36% 0.217 Cr
Jio Financial Services Ltd. 0.36% 0.217 Cr
Deepak Nitrite Ltd. 0.36% 0.216 Cr
Adani Enterprises Ltd. 0.36% 0.216 Cr
JSW Steel Ltd. 0.36% 0.215 Cr
AIA Engineering Ltd. 0.35% 0.209 Cr
JSW Energy Ltd. 0.34% 0.206 Cr
Piramal Enterprises Ltd. 0.33% 0.201 Cr
NMDC Ltd. 0.33% 0.201 Cr
HDFC Life Insurance Company Ltd. 0.33% 0.201 Cr
Dr. Reddy's Laboratories Ltd. 0.33% 0.197 Cr
Oil & Natural Gas Corporation Ltd. 0.33% 0.197 Cr
Syngene International Ltd. 0.33% 0.196 Cr
Sundram Fasteners Ltd. 0.32% 0.195 Cr
Hindalco Industries Ltd. 0.32% 0.195 Cr
NHPC Ltd. 0.32% 0.195 Cr
Adani Ports & Special Economic Zone Ltd. 0.32% 0.193 Cr
Delhivery Ltd. 0.32% 0.192 Cr
Grasim Industries Ltd. 0.32% 0.191 Cr
Linde India Ltd. 0.32% 0.191 Cr
Cipla Ltd. 0.32% 0.191 Cr
Steel Authority of India Ltd. 0.31% 0.187 Cr
Oberoi Realty Ltd. 0.31% 0.186 Cr
Apollo Tyres Ltd. 0.30% 0.183 Cr
Coromandel International Ltd. 0.30% 0.183 Cr
LIC Housing Finance Ltd. 0.30% 0.183 Cr
Aditya Birla Capital Ltd. 0.30% 0.181 Cr
Escorts Kubota Ltd. 0.30% 0.179 Cr
Schaeffler India Ltd. 0.29% 0.177 Cr
Abbott India Ltd. 0.29% 0.176 Cr
Wipro Ltd. 0.29% 0.175 Cr
Kajaria Ceramics Ltd. 0.29% 0.174 Cr
SKF India Ltd. 0.29% 0.173 Cr
L&T Technology Services Ltd. 0.29% 0.173 Cr
Gland Pharma Ltd. 0.29% 0.172 Cr
Gujarat Fluorochemicals Ltd. 0.29% 0.172 Cr
Poonawalla Fincorp Ltd. 0.28% 0.169 Cr
Solar Industries India Ltd. 0.28% 0.169 Cr
SBI Life Insurance Company Ltd. 0.28% 0.169 Cr
IPCA Laboratories Ltd. 0.28% 0.168 Cr
Atul Ltd. 0.28% 0.167 Cr
Biocon Ltd. 0.27% 0.165 Cr
The Ramco Cements Ltd. 0.26% 0.158 Cr
Torrent Power Ltd. 0.26% 0.158 Cr
JK Cement Ltd. 0.26% 0.157 Cr
Bata India Ltd. 0.26% 0.155 Cr
United Breweries Ltd. 0.26% 0.155 Cr
Avenue Supermarts Ltd. 0.26% 0.154 Cr
Thermax Ltd. 0.25% 0.153 Cr
Britannia Industries Ltd. 0.25% 0.153 Cr
Coal India Ltd. 0.25% 0.152 Cr
Emami Ltd. 0.25% 0.152 Cr
Bajaj Auto Ltd. 0.25% 0.151 Cr
Grindwell Norton Ltd. 0.25% 0.151 Cr
Motherson Sumi Wiring India Ltd. 0.25% 0.149 Cr
UNO Minda Ltd. 0.25% 0.148 Cr
Tata Consumer Products Ltd. 0.24% 0.144 Cr
Union Bank of India 0.24% 0.143 Cr
Aarti Industries Ltd. 0.23% 0.140 Cr
Apollo Hospitals Enterprise Ltd. 0.23% 0.140 Cr
Oil India Ltd. 0.23% 0.140 Cr
Bharat Electronics Ltd. 0.23% 0.138 Cr
LTIMindtree Ltd. 0.23% 0.138 Cr
Oracle Financial Services Software Ltd. 0.23% 0.137 Cr
CRISIL Ltd. 0.23% 0.137 Cr
Indian Bank 0.22% 0.135 Cr
L&T Finance Holdings Ltd. 0.22% 0.133 Cr
Divi's Laboratories Ltd. 0.22% 0.133 Cr
Eicher Motors Ltd. 0.22% 0.132 Cr
Indian Railway Finance Corporation Ltd. 0.22% 0.131 Cr
Prestige Estates Projects Ltd. 0.22% 0.129 Cr
Cholamandalam Investment & Finance Company Ltd. 0.21% 0.128 Cr
Honeywell Automation India Ltd. 0.21% 0.127 Cr
3M India Ltd. 0.21% 0.125 Cr
VARUN BEVERAGES LIMITED 0.20% 0.122 Cr
Zomato Ltd. 0.20% 0.121 Cr
Patanjali Foods Ltd. 0.20% 0.120 Cr
Hindustan Zinc Ltd. 0.19% 0.115 Cr
Pidilite Industries Ltd. 0.19% 0.111 Cr
Gujarat Gas Ltd. 0.18% 0.111 Cr
Godrej Consumer Products Ltd. 0.18% 0.110 Cr
Hero MotoCorp Ltd. 0.18% 0.110 Cr
Timken India Ltd. 0.18% 0.108 Cr
Devyani International Ltd. 0.18% 0.108 Cr
Ajanta Pharma Ltd. 0.18% 0.107 Cr
Aavas Financiers Ltd. 0.18% 0.107 Cr
Dr. Lal Path Labs Ltd. 0.18% 0.106 Cr
Hindustan Aeronautics Ltd. 0.18% 0.106 Cr -
Aditya Birla Fashion and Retail Ltd. 0.17% 0.104 Cr
Tata Power Company Ltd. 0.17% 0.102 Cr
Bank of Baroda 0.17% 0.101 Cr
Siemens Ltd. 0.17% 0.101 Cr
Vodafone Idea Ltd. 0.17% 0.101 Cr
Havells India Ltd. 0.17% 0.101 Cr
SRF Ltd. 0.17% 0.099 Cr
Relaxo Footwears Ltd. 0.16% 0.098 Cr
ICICI Lombard General Insurance Co. Ltd. 0.16% 0.097 Cr
Info Edge (India) Ltd. 0.16% 0.097 Cr
Kansai Nerolac Paints Ltd. 0.16% 0.096 Cr
Bank of India 0.16% 0.096 Cr
Indian Oil Corporation Ltd. 0.16% 0.095 Cr
Rajesh Exports Ltd. 0.16% 0.095 Cr
Bharat Petroleum Corporation Ltd. 0.16% 0.094 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.16% 0.094 Cr
Adani Green Energy Ltd. 0.16% 0.094 Cr
Bajaj Holdings & Investment Ltd. 0.16% 0.094 Cr
Dabur India Ltd. 0.16% 0.093 Cr
Shree Cement Ltd. 0.15% 0.093 Cr
K.P.R. Mill Ltd. 0.15% 0.093 Cr
Ambuja Cements Ltd. 0.15% 0.091 Cr
DLF Ltd. 0.15% 0.090 Cr
GAIL (India) Ltd. 0.15% 0.090 Cr
InterGlobe Aviation Ltd. 0.14% 0.087 Cr
Bayer Cropscience Ltd. 0.14% 0.087 Cr
UPL Ltd. 0.14% 0.086 Cr
Marico Ltd. 0.14% 0.085 Cr
P I INDUSTRIES LIMITED 0.14% 0.085 Cr
United Spirits Ltd. 0.14% 0.085 Cr
Happiest Minds Technologies Ltd. 0.14% 0.084 Cr
Endurance Technologies Ltd. 0.14% 0.083 Cr
GlaxoSmithKline Pharmaceuticals Ltd. 0.14% 0.083 Cr
Pfizer Ltd. 0.14% 0.083 Cr
Affle (India) Ltd. 0.14% 0.082 Cr
Vedanta Ltd. 0.13% 0.080 Cr
Sumitomo Chemical India Ltd. 0.13% 0.079 Cr
General Insurance Corporation of India 0.13% 0.076 Cr
Colgate Palmolive (India) Ltd. 0.13% 0.075 Cr
Star Health & Allied Insurance Co Ltd. 0.12% 0.074 Cr
Whirlpool of India Ltd. 0.12% 0.074 Cr
Sun TV Network Ltd. 0.12% 0.073 Cr
Jindal Steel & Power Ltd. 0.12% 0.072 Cr
Mankind Pharma Ltd. 0.12% 0.072 Cr
ICICI Securities Ltd. 0.12% 0.072 Cr
Nippon Life India Asset Management Ltd. 0.12% 0.072 Cr
Adani Energy Solutions Ltd. 0.12% 0.071 Cr
SBI Cards & Payment Services Ltd. 0.12% 0.069 Cr
Page Industries Ltd. 0.11% 0.068 Cr
Vinati Organics Ltd. 0.11% 0.068 Cr
ABB India Ltd. 0.11% 0.067 Cr
Samvardhana Motherson International Ltd. 0.11% 0.066 Cr
Vedant Fashions Ltd. 0.11% 0.066 Cr
ICICI Prudential Life Insurance Co Ltd. 0.11% 0.063 Cr
Tata Teleservices (Maharashtra) Ltd. 0.11% 0.063 Cr
Canara Bank 0.10% 0.062 Cr
Trident Ltd. 0.10% 0.061 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.10% 0.059 Cr
HDFC Asset Management Company Ltd. 0.10% 0.058 Cr
Blue Dart Express Ltd. 0.09% 0.053 Cr
Fine Organic Industries Ltd. 0.09% 0.053 Cr
FSN E-Commerce Ventures Ltd. 0.09% 0.053 Cr
Adani Total Gas Ltd. 0.08% 0.050 Cr
Alkyl Amines Chemicals Ltd. 0.08% 0.049 Cr
Godrej Industries Ltd. 0.08% 0.049 Cr
Torrent Pharmaceuticals Ltd. 0.08% 0.049 Cr
Berger Paints (I) Ltd. 0.08% 0.048 Cr
ACC Ltd. 0.08% 0.047 Cr
Bosch Ltd. 0.08% 0.046 Cr
The New India Assurance Company Ltd. 0.08% 0.045 Cr
Metro Brands Ltd. 0.07% 0.045 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.07% 0.043 Cr
Muthoot Finance Ltd. 0.07% 0.039 Cr
Clean Science and Technology Ltd. 0.06% 0.036 Cr
Life Insurance Corporation of India 0.06% 0.035 Cr
Indus Towers Ltd. 0.05% 0.033 Cr
Adani Wilmar Ltd. 0.03% 0.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 0.31% 0.185 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -0.26% -0.157 Cr -

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

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

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

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

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

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