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Edelweiss Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 97.66
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 14.79%
Top 10 Holdings 24.67%
Top 25 Holdings 47.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.67
Software & Services 10.18
Consumer Durables 8.52
Automobile 7.64
Finance & Investments 6.93
Pharma & Biotech 6.1
Industrial Products 6.07
Construction 5.19
Retail 3.9
Healthcare 3.71
Electricals 2.83
Cash 2.34
Realty 2.1
Energy 1.91
Petroleum Products 1.84
Telecom 1.79
Aerospace & Defence 1.78
Miscellaneous 1.71
Oil & GAS 1.68
FMCG 1.63
SERVICES 1.59
Fertilisers 1.29
Food Beverage & Tobacco 1.14
Technology 1.14
Metals 1.07
Chemicals 0.25
 
Portfolio Metrics
PB Ratio 4.44
PE Ratio 29.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.43
ICICI Bank Limited 3.26
DIXON TECHNOLOGIES (INDI LTD 2.40
Clearing Corporation of India Ltd. 2.37
Persistent Systems Limited 2.33
Trent Limited 2.14
State Bank of India 2.03
Federal Bank Limited 2.03
Reliance Industries Limited 1.84
Larsen & Toubro Limited 1.84
Bharti Airtel Limited 1.79
Bharat Electronics Limited 1.78
Zomato Limited 1.76
ITC Limited 1.63
Samvardhana Motherson International Limited 1.61
Max Healthcare Institute Limited 1.58
Mphasis Limited 1.58
Lupin Limited 1.49
Coal India Limited 1.48
Voltas Limited 1.46
Minda Industries Ltd 1.43
Indian Bank 1.41
Max Financial Services Limited 1.38
Cummins India Limited 1.38
Sun Pharmaceutical Industries Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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