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Edelweiss Nifty LargeMidcap 250 ETF

India Fund Large & Mid-Cap · Edelweiss Asset Management Limited · expense 1.07% · 250 holdings · INF754K01VV4 · as of 2026-09-08

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
6%
19 of 250 holdings are leaders
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Banking0.2%17
Financial Services0.1%32
Infrastructure0.1%19
Energy0.1%24
Automobile0.1%16
Pharma0.1%17
FMCG0.1%18
IT0.1%10
Oil & Gas0.1%9
Consumer Durables0.1%14
Metal0.0%13
Capital Markets0.0%10
Other (8)0.1%51
20 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
6%
= 19 of 250 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical52/100›
Fundamental56/100›
Catalyst51/100›
Flow51/100›
Valuation29/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

ELM250 daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
16.41-0.20

Relative strength

RS vs baseline · rebased to 100

ELM250 ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
100.39-0.80
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
HDFCBANKBanking4.18%24388—-8.2%
ICICIBANKBanking3.75%75715—+9.8%
RELIANCEOil & Gas3.22%33768—-0.8%
BHARTIARTLInfrastructure2.19%581084—-2.2%
BSECapital Markets1.78%510293—-16.4%
LTInfrastructure1.68%73924—-1.2%
SBINBanking1.55%45629—-2.0%
INFYIT1.45%48668—-10.9%
AXISBANKBanking1.29%44897—-4.6%
BAJFINANCEFinancial Services1.12%99253Leader+17.3%
M&MAutomobile1.11%671088—+2.1%
FEDERALBNKBanking1.06%73585—+7.8%
KOTAKBANKBanking1.05%103586Leader+7.5%
ITCFMCG0.99%34368—-10.1%
TCSIT0.88%47667—+1.1%
LAURUSLABSPharma0.84%99331—+29.2%
HEROMOTOCOAutomobile0.84%691088—+5.9%
MCXCapital Markets0.82%810—41—+13.5%
INDUSINDBKBanking0.80%101824—+7.1%
ETERNALLogistics0.80%73152—+24.8%
SUNPHARMAPharma0.77%78785—+1.5%
TITANConsumer Durables0.73%86541—+14.7%
PERSISTENTIT0.72%7101043—+4.9%
COFORGEIT0.72%881032—+31.7%
BHELEnergy0.71%82992—+4.7%
AUBANKBanking0.71%84731—+5.4%
LUPINPharma0.70%3101079—-11.1%
BHARATFORGAutomobile0.70%521012—-1.2%
SUZLONEnergy0.70%1108109—-20.7%
DIXONConsumer Durables0.70%87693—+20.0%
HINDUNILVRFMCG0.68%27386—-11.5%
MARUTIAutomobile0.68%16847—-5.6%
PAYTMFinancial Services0.68%73792—+56.9%
IDFCFIRSTBBanking0.67%102744Leader+16.6%
POLICYBZRFinancial Services0.66%87212—+14.1%
GVT&DEnergy0.64%58812—-12.4%
INDUSTOWERInfrastructure0.60%144110—-16.1%
NTPCEnergy0.60%324710—-12.8%
FORTISHealthcare0.59%48556—-12.4%
POLYCABConsumer Durables0.58%49135—-17.4%
TATASTEELMetal0.57%311067—-12.9%
ASHOKLEYAutomobile0.57%65567—+16.1%
NAUKRIDigital0.56%97954—+25.9%
MARICOFMCG0.55%49693—-4.8%
NYKAADigital0.55%73541—+23.4%
SHRIRAMFINFinancial Services0.53%89936—+11.2%
AUROPHARMAPharma0.52%831067—+9.9%
HCLTECHIT0.52%57688—+7.0%
HINDALCOMetal0.51%92987—-9.7%
ULTRACEMCOInfrastructure0.51%26815—-0.9%

showing top 50 of 250 holdings by weight

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs