Edel NIFTY Alpha Low Volatility 30 Index Fund
Holdings
33
Concentrated
Top 10 weight
39%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors0Large positions14.2%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap84%
Mid cap16%
Asset allocation
Equity100%
Top holdings
Torrent Pharmaceuticals Ltd.EQUITY4.6%
Marico Ltd.EQUITY4.0%
NTPC Ltd.EQUITY4.0%
Apollo Hospitals Enterprise Ltd.EQUITY3.9%
Nestle India Ltd.EQUITY3.9%
Bajaj Auto Ltd.EQUITY3.9%
ICICI Bank Ltd.EQUITY3.8%
Cummins India Ltd.EQUITY3.7%
The Federal Bank Ltd.EQUITY3.7%
Sun Pharmaceutical Industries Ltd.EQUITY3.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 84%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 14.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles12.8%
Banks10.5%
Food Products6.9%
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