mutual funds edelweiss nifty largemidcap250 plus 813 yr gsec 7030 index fund

holdings

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-GrowthNAV: 10.70 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

NAV: ₹10.7-1.41%

08 Jul 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.

Asset Allocation

As on 31 May 2026

Equity

69.44%

Debt

30.95%

Market Cap Distribution

Large Cap (49.3%)

Mid Cap (48.8%)

Small Cap (1.9%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026
Equity	69.44%	69.64%
Debt	30.95%	31.50%
Others (incl. cash)	-0.39%	-1.14%
Commodities	0.00%	0.00%
Real Estate	0.00%	0.00%

Portfolio Snapshot

No. of Securities

256

P/E Ratio

21.53

P/B Ratio

3.39

Top Holding %

29.52%

Top 5 Holdings %

38.39%

Top 10 Holdings %

44.45%

Modified Duration

6.49 yrs

Avg. Maturity

8.93 yrs

Yield to Maturity

7.04%

AUM

₹44 Cr

Expense Ratio

0.86%

Since Inception

7.01%

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	16,921	1.26	2.86%	-0.13%↓
ICICI Bank Ltd.	Financial	7,904	0.99	2.25%	-0.04%↓
Reliance Industries Ltd.	Energy	7,467	0.99	2.24%	-0.21%↓
BSE Ltd.	Services	1,616	0.67	1.52%	0.17%↑
Bharti Airtel Ltd.	Communication	3,393	0.62	1.41%	-0.06%↓
Larsen & Toubro Ltd.	Construction	1,298	0.53	1.20%	0.01%↑
Infosys Ltd.	Technology	3,876	0.45	1.02%	-0.03%↓
State Bank of India	Financial	4,588	0.44	1.00%	-0.12%↓
Axis Bank Ltd.	Financial	3,172	0.41	0.93%	0.01%↑
ITC Ltd.	Consumer Staples	10,948	0.31	0.71%	-0.06%↓
Kotak Mahindra Bank Ltd.	Financial	8,139	0.31	0.71%	-0.00%↓
Mahindra & Mahindra Ltd.	Automobile	988	0.3	0.68%	-0.02%↓
Multi Commodity Exchange Of India Ltd.	Services	1,009	0.3	0.68%	-0.01%↓
The Federal Bank Ltd.	Financial	9,735	0.28	0.64%	0.00%↑
Suzlon Energy Ltd.	Capital Goods	48,003	0.27	0.62%	0.01%↑
Bajaj Finance Ltd.	Financial	2,957	0.27	0.61%	-0.03%↓
Tata Consultancy Services Ltd.	Technology	1,129	0.26	0.58%	-0.06%↓
Hero Motocorp Ltd.	Automobile	513	0.25	0.57%	-0.03%↓
GE Vernova T&D India Ltd	Capital Goods	490	0.25	0.57%	0.07%↑
Bharat Heavy Electricals Ltd.	Capital Goods	5,773	0.24	0.55%	0.08%↑

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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 May 2026	30 Apr 2026
Financial	16.28%	16.65%
Services	6.87%	6.74%
Energy	6.40%	6.72%
Capital Goods	6.01%	5.66%
Healthcare	5.18%	5.03%
Automobile	5.15%	5.19%
Technology	4.21%	4.20%
Consumer Staples	4.00%	4.12%
Metals & Mining	3.30%	3.25%
Construction	2.73%	2.76%
Communication	2.58%	2.47%
Materials	2.26%	2.24%
Chemicals	1.57%	1.57%
Insurance	1.24%	1.24%
Consumer Discretionary	1.23%	1.37%
Textiles	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	29.52%	8.43%
Cash & Call Money	1.04%	4.62%
A	-	0.03%
A+	-	0.14%
A1+	-	2.10%
AA	-	0.73%
AA+	-	1.40%
AA-	-	0.16%
AAA	-	6.11%
Cash	-	0.37%
D	-	1.85%
Others	-	0.14%
Term Deposits	-	0.00%
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

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Adani Power Ltd., Authum Investment & Infrastructure Ltd., Bharat Dynamics Ltd., Canara Bank, GAIL (India) Ltd., Petronet LNG Ltd., PI Industries Ltd., Tata Motors Passenger Vehicles Ltd., Tata Power Company Ltd., Vedanta Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
Godrej Industries Ltd.	4.61
Grasim Industries Ltd.	2.2
Tata Power Company Ltd.	2.02
Tata Communications Ltd.	3.55
TVS Motor Company Ltd.	3.43
JSW Energy Ltd.	2.5
Jubilant FoodWorks Ltd.	2.14
SJVN Ltd.	2.27
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15
Adani Green Energy Ltd.	5.26

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	6.48%	06/10/2035	SOV	29.52%
Others	CBLO	0.00%	0	-	1.43%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 256 securities in its portfolio. The top 5 holdings account for 38.39% of the portfolio and the top 10 for 44.45% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

The sector allocation of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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 May 2026, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth has 69.44% in equity, 30.95% in debt and -0.39% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.04%.

What is the market cap allocation of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's equity portfolio — Large Cap: 49.29%, Mid Cap: 48.83%, Small Cap: 1.88%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth a concentrated or diversified fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth holds 256 securities, with the top 10 accounting for 44.45% of the portfolio and the top 5 for 38.39%. With 256 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth?

The debt holdings of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth are rated as follows — SOV: 29.52%, Cash & Call Money: 1.04%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 256 securities with the top 10 accounting for 44.45% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's portfolio?

The weighted average PE ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth's portfolio is 21.53 and the PB ratio is 3.39. The debt portfolio has a modified duration of 6.49 years and an average maturity of 8.93 years. These metrics reflect the overall valuation and interest rate sensitivity 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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

Equity

69.44%

69.64%

Debt

30.95%

31.50%

Others (incl. cash)

-0.39%

-1.14%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

16,921

1.26

2.86%

-0.13%↓

ICICI Bank Ltd.

Financial

7,904

0.99

2.25%

-0.04%↓

Reliance Industries Ltd.

Energy

7,467

0.99

2.24%

-0.21%↓

BSE Ltd.

Services

1,616

0.67

1.52%

0.17%↑

Bharti Airtel Ltd.

Communication

3,393

0.62

1.41%

-0.06%↓

Larsen & Toubro Ltd.

Construction

1,298

0.53

1.20%

0.01%↑

Infosys Ltd.

Technology

3,876

0.45

1.02%

-0.03%↓

State Bank of India

Financial

4,588

0.44

1.00%

-0.12%↓

Axis Bank Ltd.

Financial

3,172

0.41

0.93%

0.01%↑

ITC Ltd.

Consumer Staples

10,948

0.31

0.71%

-0.06%↓

Kotak Mahindra Bank Ltd.

Financial

8,139

0.31

0.71%

-0.00%↓

Mahindra & Mahindra Ltd.

Automobile

988

0.3

0.68%

-0.02%↓

Multi Commodity Exchange Of India Ltd.

Services

1,009

0.3

0.68%

-0.01%↓

The Federal Bank Ltd.

Financial

9,735

0.28

0.64%

0.00%↑

Suzlon Energy Ltd.

Capital Goods

48,003

0.27

0.62%

0.01%↑

Bajaj Finance Ltd.

Financial

2,957

0.27

0.61%

-0.03%↓

Tata Consultancy Services Ltd.

Technology

1,129

0.26

0.58%

-0.06%↓

Hero Motocorp Ltd.

Automobile

513

0.25

0.57%

-0.03%↓

GE Vernova T&D India Ltd

Capital Goods

490

0.25

0.57%

0.07%↑

Bharat Heavy Electricals Ltd.

Capital Goods

5,773

0.24

0.55%

0.08%↑

Sector

31 May 2026

30 Apr 2026

Financial

16.28%

16.65%

Services

6.87%

6.74%

Energy

6.40%

6.72%

Capital Goods

6.01%

5.66%

Healthcare

5.18%

5.03%

Automobile

5.15%

5.19%

Technology

4.21%

4.20%

Consumer Staples

4.00%

4.12%

Metals & Mining

3.30%

3.25%

Construction

2.73%

2.76%

Communication

2.58%

2.47%

Materials

2.26%

2.24%

Chemicals

1.57%

Insurance

1.24%

Consumer Discretionary

1.23%

1.37%

Textiles

0.32%

0.30%

Rating

Fund