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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Large & Mid Cap Fund IDCW Payout Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 98.48
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 15.48%
Top 10 Holdings 24.50%
Top 25 Holdings 46.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.84
Software & Services 11.91
Consumer Durables 8.25
Finance & Investments 7.7
Automobile 6.96
Pharma & Biotech 5.53
Industrial Products 5.5
Construction 5.37
Retail 3.98
Healthcare 3.7
Electricals 2.66
Aerospace & Defence 2.53
Realty 2.38
SERVICES 2.33
Energy 1.83
Telecom 1.82
Petroleum Products 1.77
Cash 1.52
FMCG 1.51
Oil & GAS 1.31
Miscellaneous 1.22
Technology 1.17
Fertilisers 1.01
Metals 0.94
Food Beverage & Tobacco 0.78
Chemicals 0.48
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.62
ICICI Bank Limited 3.19
DIXON TECHNOLOGIES (INDI LTD 2.58
Persistent Systems Limited 2.16
State Bank of India 1.93
Bharat Electronics Limited 1.84
Larsen & Toubro Limited 1.82
Bharti Airtel Limited 1.82
Reliance Industries Limited 1.77
Infosys Limited 1.77
Trent Limited 1.74
Max Healthcare Institute Limited 1.66
Zomato Limited 1.62
Mphasis Limited 1.59
Federal Bank Limited 1.54
ITC LIMITED 1.51
Coforge Limited 1.49
Clearing Corporation of India Ltd. 1.48
Lupin Limited 1.43
Minda Industries Ltd 1.39
Indian Bank 1.34
Mahindra & Mahindra Limited 1.33
Coal India Limited 1.31
Sun Pharmaceutical Industries Limited 1.30
Phoenix Mills Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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