Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 Idx
Holdings
255
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
70%
Asset allocation
Portfolio
45Sectors2Large positions11.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap32%
Small cap1%
Asset allocation
Equity70%
Top holdings
6.94% GOVT OF INDIA RED 11-05-2036DEBT19.1%
HDFC Bank Ltd.EQUITY2.9%
ICICI Bank Ltd.EQUITY2.6%
Reliance Industries Ltd.EQUITY2.3%
Bharti Airtel Ltd.EQUITY1.5%
Clearing Corporation of India Ltd.DERIVATIVE1.4%
BSE Ltd.EQUITY1.3%
Larsen & Toubro Ltd.EQUITY1.2%
State Bank of IndiaEQUITY1.1%
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Portfolio read
- 70% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 11.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.8%
Finance4.4%
IT - Software4.1%
Automobiles3.0%
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