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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 95.74
Trep 4.25
 
Concentration Analysis
Top 5 Holdings 16.36%
Top 10 Holdings 27.79%
Top 25 Holdings 54.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.18
Finance & Investments 7.43
Software & Services 7.11
Automobile 6.81
Industrial Products 6.08
Retail 5.87
Healthcare 5.6
Pharma & Biotech 5.13
Chemicals 4.85
Agricultural & Farm Machinery 4.33
Cash 4.26
Electricals 3.54
Consumer Durables 2.63
Construction 2.62
SERVICES 2.61
Food Beverage & Tobacco 2.59
Technology 2.56
Aerospace & Defence 2.03
Textiles 2.02
Miscellaneous 1.66
Telecom 1.48
Oil & GAS 1.36
Fertilisers 1.1
Ferrous Metals 0.99
Minerals & Mining 0.95
Petroleum Products 0.9
Communication 0.66
Energy 0.65
 
Portfolio Metrics
PB Ratio 5.26
PE Ratio 34.43
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.25
Max Healthcare Institute Limited 3.37
Persistent Systems Limited 3.10
Coforge Limited 3.03
Marico Limited 2.61
PB Fintech Limited 2.56
Solar Industries India Limited 2.33
DIXON TECHNOLOGIES (INDI LTD 2.24
Fortis Health Care Ltd 2.23
Indian Bank 2.07
PAGE INDUSTRIES 2.02
CG POWER & IND SOLUTIONS LTD 1.93
Minda Industries Ltd 1.87
Lupin Limited 1.80
HDFC Asset Management Co. Ltd. 1.79
Federal Bank Limited 1.76
Bombay Stock Exchange Limited (BSE) 1.74
Sundaram Finance Limited 1.74
Vishal Mega Mart Limited 1.70
J K CEMENT LTD 1.70
APL Apollo Tubes Limited 1.70
Max Financial Services Limited 1.66
Muthoot Finance Limited 1.65
Radico Khaitan Limited 1.63
MULTI COMMODITY EXCHANGE OF IN 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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