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Edelweiss NIFTY Large Mid Cap 250 Index Fu... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 10.16 -0.20
(-1.93%)

Asset Type

Asset Allocation
Equity 99.58
Reverse Repo 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 10,343 2.73 4.90 -1.02
HDFC Bank Banks 13,150 1.95 3.51 8.2
ICICI Bank Banks 20,850 1.85 3.32 26.2
Infosys IT - Software 10,973 1.64 2.94 -6.05
Adani Total Gas Gas 4,120 1.54 2.77 56.75
H D F C Finance 5,431 1.33 2.39 8.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.51
Agricultural Commercial & Construction Vehicles 0.98
Agricultural Food & other Products 0.26
Auto Components 3.47
Automobiles 3.14
Banks 14.43
Beverages 1.10
Capital Markets 0.64

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.18
A B B 0.47
AAVAS Financiers 0.27
Abbott India 0.27
ACC 0.10
Adani Enterp. 0.47
Adani Green 0.46
Adani Ports 0.33
.