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Edelweiss Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.67
Equity 98.43
Treasury Bill 0.18
Trep 2.06
 
Concentration Analysis
Top 5 Holdings 25.63%
Top 10 Holdings 39.86%
Top 25 Holdings 65.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.29
Pharma & Biotech 10.25
Automobile 9.93
Software & Services 8.88
Petroleum Products 5.34
Finance & Investments 4.73
Construction 4.68
FMCG 4.0
Retail 3.48
Telecom 3.23
Energy 3.19
Miscellaneous 2.88
Electricals 2.29
Food Beverage & Tobacco 2.1
Consumer Durables 1.71
Oil & GAS 1.63
Realty 1.52
Cash 1.39
Industrial Products 1.24
Metals 1.23
Chemicals 0.87
Fertilisers 0.78
Ferrous Metals 0.63
Aerospace & Defence 0.61
Agricultural & Farm Machinery 0.56
SERVICES 0.38
SOV 0.18
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 25.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.40
HDFC Bank Limited 6.93
Reliance Industries Limited 4.14
Larsen & Toubro Limited 3.69
ITC Limited 3.47
Infosys Limited 3.36
NTPC Limited 3.19
Bharti Airtel Limited 2.73
Cipla Limited 2.57
Tata Motors Limited 2.38
Tata Consultancy Services Limited 2.33
Sun Pharmaceutical Industries Limited 2.28
Clearing Corporation of India Ltd. 2.06
State Bank of India 2.04
Axis Bank Limited 2.01
Bajaj Finance Limited 1.85
HCL Technologies Limited 1.80
Maruti Suzuki India Limited 1.67
Kotak Mahindra Bank Limited 1.65
HDFC Life Insurance Co Ltd 1.59
Waaree Energies Limited 1.34
Hero MotoCorp Limited 1.20
Torrent Pharmaceuticals Limited 1.20
Mahindra & Mahindra Limited 1.11
Bajaj Finserv Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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