Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 IndexCheck Portfolio Overlap →
NAV: ₹10.8-0.30%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (53.9%)
Mid Cap (43.9%)
Small Cap (2.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|
| Equity | 69.88% | 69.58% | 69.44% | 69.64% |
| Debt | 29.55% | 28.93% | 30.95% | 31.50% |
| Others (incl. cash) | 0.57% | 1.49% | -0.39% | -1.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
253
P/E Ratio
21.11
P/B Ratio
3.30
Top Holding %
19.13%
Top 5 Holdings %
36.00%
Top 10 Holdings %
42.42%
Modified Duration
6.53 yrs
Avg. Maturity
9.15 yrs
Yield to Maturity
6.86%
AUM
₹54 Cr
Expense Ratio
0.60%
Since Inception
8.00%
Max Drawdown
-0.03%
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 | 21,151 | 1.58 | 2.93% | -0.24%↓ |
| ICICI Bank Ltd. | Financial | 9,896 | 1.42 | 2.63% | 0.07%↑ |
| Reliance Industries Ltd. | Energy | 9,331 | 1.22 | 2.26% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 4,200 | 0.83 | 1.53% | 0.07%↑ |
| BSE Ltd. | Services | 1,851 | 0.67 | 1.25% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 1,617 | 0.64 | 1.18% | -0.08%↓ |
| State Bank of India | Financial | 5,709 | 0.59 | 1.09% | -0.01%↓ |
| Infosys Ltd. | Technology | 4,845 | 0.55 | 1.01% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 3,967 | 0.49 | 0.90% | -0.10%↓ |
| Bajaj Finance Ltd. | Financial | 3,702 | 0.42 | 0.78% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,233 | 0.42 | 0.78% | 0.07%↑ |
| The Federal Bank Ltd. | Financial | 11,167 | 0.4 | 0.74% | 0.05%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 10,170 | 0.4 | 0.74% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 13,316 | 0.37 | 0.69% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,410 | 0.33 | 0.62% | 0.08%↑ |
| Laurus Labs Ltd. | Healthcare | 1,763 | 0.32 | 0.59% | 0.09%↑ |
| Hero Motocorp Ltd. | Automobile | 588 | 0.32 | 0.59% | 0.06%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,156 | 0.31 | 0.58% | -0.04%↓ |
| Eternal Ltd. | Services | 9,987 | 0.3 | 0.56% | 0.06%↑ |
| Indusind Bank Ltd. | Financial | 2,984 | 0.3 | 0.56% | 0.04%↑ |
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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 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|
| Financial | 17.27% | 17.43% | 16.28% | 16.65% |
| Services | 6.86% | 6.88% | 6.87% | 6.74% |
| Energy | 6.12% | 6.25% | 6.40% | 6.72% |
| Capital Goods | 5.51% | 5.81% | 6.01% | 5.66% |
| Healthcare | 5.49% | 5.34% | 5.18% | 5.03% |
| Automobile | 5.46% | 5.19% | 5.15% | 5.19% |
| Technology | 4.22% | 3.73% | 4.21% | 4.20% |
| Consumer Staples | 3.96% | 3.98% | 4.00% | 4.12% |
| Metals & Mining | 2.90% | 2.91% | 3.30% | 3.25% |
| Construction | 2.75% | 2.82% | 2.73% | 2.76% |
| Communication | 2.52% | 2.53% | 2.58% | 2.47% |
| Materials | 2.23% | 2.20% | 2.26% | 2.24% |
| Chemicals | 1.52% | 1.51% | 1.57% | 1.57% |
| Consumer Discretionary | 1.43% | 1.31% | 1.23% | 1.37% |
| Insurance | 1.19% | 1.21% | 1.24% | 1.24% |
| Textiles | 0.32% | 0.34% | 0.32% | 0.30% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 28.18% | 6.92% |
| Cash & Call Money | 1.94% | 4.85% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| A1+ | - | 2.55% |
| AA | - | 0.59% |
| AA+ | - | 1.76% |
| AA- | - | 0.21% |
| AAA | - | 5.90% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
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
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 19.13% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 9.05% |
| Others | CBLO | 0.00% | 0 | - | 1.37% |
Frequently Asked Questions
What are the top holdings of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?
The top holdings of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth as of 31 Jul 2026 are GOI (19.13%), GOI (9.05%), HDFC Bank Ltd. (2.93%), ICICI Bank Ltd. (2.63%), Reliance Industries Ltd. (2.26%). These top 5 stocks together account for 36.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth hold in its portfolio?
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth holds 253 stocks in its portfolio as of 31 Jul 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's top sector allocations are Financial (17.27%), Services (6.86%), Energy (6.12%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth has 69.88% allocated to equity, and 29.55% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's market cap allocation is 53.95% in large caps, 43.92% in mid caps, and 2.13% in small caps.
What is the PE ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth is 21.11 as of 31 Jul 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 28.18% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth is as of 31 Jul 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.