What are the top holdings of Edelweiss Nifty REITs & Realty Index Fund Direct-Growth?
The top holdings of Edelweiss Nifty REITs & Realty Index Fund Direct-Growth as of 30 Sep 2026 are Embassy Office Parks REIT (15.12%), Knowledge Realty Trust (12.85%), Brookfield India Real Estate Trust REIT (12.36%), Nexus Select Trust (10.83%), DLF Ltd. (8.27%). These top 5 stocks together account for 59.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Nifty REITs & Realty Index Fund Direct-Growth hold in its portfolio?
Edelweiss Nifty REITs & Realty Index Fund Direct-Growth holds 16 stocks in its portfolio as of 30 Sep 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 REITs & Realty Index Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Nifty REITs & Realty Index Fund Direct-Growth's top sector allocations are Construction (38.43%), Consumer Staples (1.14%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Nifty REITs & Realty Index Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Nifty REITs & Realty Index Fund Direct-Growth has 39.57% allocated to equity, and 0.79% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Nifty REITs & Realty Index Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Nifty REITs & Realty Index Fund Direct-Growth's market cap allocation is 20.90% in large caps, 66.64% in mid caps, and 12.46% in small caps.
What is the PE ratio of Edelweiss Nifty REITs & Realty Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Nifty REITs & Realty Index Fund Direct-Growth is 32.17 as of 30 Sep 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 REITs & Realty Index Fund Direct-Growth?
A credit rating breakdown is not available for Edelweiss Nifty REITs & Realty Index Fund Direct-Growth — its non-equity allocation was 0.79% 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 REITs & Realty Index Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Nifty REITs & Realty Index Fund Direct-Growth is as of 30 Sep 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.
