Edelweiss Nifty LargeMidcap 250 ETF-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
₹16.15+0.99%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Edelweiss Nifty LargeMidcap 250 ETF-Growth.
Market Cap Distribution
Large Cap (53.1%)
Mid Cap (44.7%)
Small Cap (2.2%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.89% | 99.87% | 99.72% | 99.95% | 99.98% | 99.93% |
| Debt | 0.04% | 0.06% | 0.13% | 0.08% | 0.04% | 0.10% |
| Others (incl. cash) | 0.07% | 0.07% | 0.15% | -0.03% | -0.03% | -0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
251
P/E Ratio
23.53
P/B Ratio
3.39
Top Holding %
3.95%
Top 5 Holdings %
14.60%
Top 10 Holdings %
21.72%
AUM
₹163 Cr
Expense Ratio
1.15%
Since Inception
1.96%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 90,914 | 6.45 | 3.95% | -0.23%↓ |
| ICICI Bank Ltd. | Financial | 42,530 | 6.18 | 3.79% | 0.04%↑ |
| Reliance Industries Ltd. | Energy | 40,108 | 5.12 | 3.14% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 18,053 | 3.27 | 2.00% | -0.19%↓ |
| Larsen & Toubro Ltd. | Construction | 6,949 | 2.81 | 1.72% | 0.04%↑ |
| BSE Ltd. | Services | 7,957 | 2.61 | 1.60% | -0.18%↓ |
| State Bank of India | Financial | 24,540 | 2.6 | 1.59% | 0.04%↑ |
| Infosys Ltd. | Technology | 20,824 | 2.36 | 1.45% | 0.00% |
| Axis Bank Ltd. | Financial | 17,050 | 2.22 | 1.36% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 43,710 | 1.83 | 1.12% | 0.07%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 5,300 | 1.74 | 1.07% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 47,993 | 1.71 | 1.05% | -0.01%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,968 | 1.69 | 1.04% | 0.22%↑ |
| Bajaj Finance Ltd. | Financial | 15,912 | 1.68 | 1.03% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 57,230 | 1.46 | 0.90% | -0.09%↓ |
| Laurus Labs Ltd. | Healthcare | 7,576 | 1.45 | 0.89% | 0.04%↑ |
| Tata Consultancy Services Ltd. | Technology | 6,062 | 1.45 | 0.89% | 0.01%↑ |
| Eternal Ltd. | Services | 42,921 | 1.41 | 0.86% | 0.06%↑ |
| One97 Communications Ltd. | Services | 8,198 | 1.41 | 0.86% | 0.18%↑ |
| Hero Motocorp Ltd. | Automobile | 2,528 | 1.38 | 0.84% | 0.00% |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.56% | 24.60% | 24.94% | 23.48% | 23.92% | 24.11% |
| Services | 10.33% | 9.91% | 9.86% | 9.90% | 9.66% | 9.01% |
| Energy | 8.41% | 8.72% | 8.94% | 9.22% | 9.57% | 9.57% |
| Capital Goods | 7.98% | 7.82% | 8.35% | 8.61% | 8.13% | 7.20% |
| Healthcare | 7.95% | 7.85% | 7.65% | 7.45% | 7.23% | 7.63% |
| Automobile | 7.80% | 7.77% | 7.43% | 7.34% | 7.44% | 7.70% |
| Technology | 6.32% | 6.18% | 5.34% | 6.04% | 6.04% | 6.52% |
| Consumer Staples | 5.40% | 5.66% | 5.71% | 5.76% | 5.91% | 5.86% |
| Metals & Mining | 4.29% | 4.14% | 4.19% | 4.75% | 4.74% | 4.76% |
| Construction | 3.88% | 3.91% | 4.03% | 3.93% | 3.96% | 3.74% |
| Communication | 3.45% | 3.61% | 3.63% | 3.72% | 3.55% | 3.72% |
| Materials | 3.13% | 3.18% | 3.18% | 3.24% | 3.22% | 3.34% |
| Chemicals | 2.09% | 2.17% | 2.16% | 2.28% | 2.26% | 2.30% |
| Consumer Discretionary | 2.07% | 2.04% | 1.88% | 1.80% | 1.97% | 1.98% |
| Insurance | 1.62% | 1.69% | 1.75% | 1.79% | 1.79% | 1.92% |
| Textiles | 0.43% | 0.44% | 0.48% | 0.48% | 0.44% | 0.43% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.9 / 100
Weighted average QVM score is 64.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss Nifty LargeMidcap 250 ETF-Growth?
The top holdings of Edelweiss Nifty LargeMidcap 250 ETF-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (3.95%), ICICI Bank Ltd. (3.79%), Reliance Industries Ltd. (3.14%), Bharti Airtel Ltd. (2.00%), Larsen & Toubro Ltd. (1.72%). These top 5 stocks together account for 14.60% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Nifty LargeMidcap 250 ETF-Growth hold in its portfolio?
Edelweiss Nifty LargeMidcap 250 ETF-Growth holds 251 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Nifty LargeMidcap 250 ETF-Growth?
As of 31 Aug 2026, Edelweiss Nifty LargeMidcap 250 ETF-Growth's top sector allocations are Financial (24.56%), Services (10.33%), Energy (8.41%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Nifty LargeMidcap 250 ETF-Growth?
As of 31 Aug 2026, Edelweiss Nifty LargeMidcap 250 ETF-Growth has 99.89% allocated to equity, and 0.04% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Nifty LargeMidcap 250 ETF-Growth?
As of 31 Aug 2026, Edelweiss Nifty LargeMidcap 250 ETF-Growth's market cap allocation is 53.10% in large caps, 44.74% in mid caps, and 2.16% in small caps.
What is the PE ratio of Edelweiss Nifty LargeMidcap 250 ETF-Growth's portfolio?
The portfolio PE ratio of Edelweiss Nifty LargeMidcap 250 ETF-Growth is 23.53 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Nifty LargeMidcap 250 ETF-Growth?
A credit rating breakdown is not available for Edelweiss Nifty LargeMidcap 250 ETF-Growth — its non-equity allocation was 0.04% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss Nifty LargeMidcap 250 ETF-Growth?
The latest portfolio disclosure for Edelweiss Nifty LargeMidcap 250 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.