Edelweiss Nifty 50 Index Fund (0P0001NI4Z)

14.82170 INR

0.084

0.57%

Last update Dec 12, 9:15 AM IST

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14.73770

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Edelweiss Nifty 50 Index Fund

14.82

0.08

0.57%

Composition

Weight by sector

36.84% Financial Services

10.89% Energy

10.70% Consumer Cyclical

10.23% Technology

Financial Services

36.84%

Energy

10.89%

Consumer Cyclical

10.70%

Technology

10.23%

Industrials

7.25%

Consumer Defensive

6.49%

Basic Materials

6.17%

Communication Services

4.79%

Healthcare

4.32%

Utilities

2.32%

Asset allocation

100.08% Stocks

Stocks

100.08%

Cash

-0.08%

Top 10 holdings (56.12% of total assets)

12.89% HDFC Bank Ltd

8.89% Reliance Industries Ltd

8.30% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

12.89%

Reliance Industries Ltd RELIANCE

8.89%

ICICI Bank Ltd ICICIBANK

8.30%

Bharti Airtel Ltd BHARTIARTL

4.80%

Infosys Ltd INFY

4.71%

Larsen & Toubro Ltd LT

4.00%

State Bank of India SBIN

3.40%

ITC Ltd ITC

3.26%

Axis Bank Ltd AXISBANK

3.07%

Mahindra & Mahindra Ltd M&M

2.79%

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