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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset -0.07
Derivatives/Mutual Fund/ETF 0.62
Equity 96.84
Trep 2.60
 
Concentration Analysis
Top 5 Holdings 14.27%
Top 10 Holdings 25.64%
Top 25 Holdings 51.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.2
Finance & Investments 7.53
Automobile 7.18
Software & Services 6.78
Industrial Products 6.26
Retail 6.13
Healthcare 5.36
Pharma & Biotech 5.3
Chemicals 4.49
Agricultural & Farm Machinery 4.37
Electricals 4.06
SERVICES 2.83
Consumer Durables 2.79
Food Beverage & Tobacco 2.65
Construction 2.58
Cash 2.53
Technology 2.45
Aerospace & Defence 1.85
Textiles 1.79
Miscellaneous 1.73
Telecom 1.38
Oil & GAS 1.18
Ferrous Metals 1.07
Fertilisers 0.94
Minerals & Mining 0.9
Petroleum Products 0.79
Communication 0.66
Debt MF 0.62
Energy 0.59
A1+ 0.01
 
Portfolio Metrics
PB Ratio 5.26
PE Ratio 34.43
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 3.11
Max Healthcare Institute Limited 3.05
Coforge Limited 2.91
Tri Party Repo 2.60
Marico Limited 2.60
PB Fintech Limited 2.45
Fortis Health Care Ltd 2.31
Minda Industries Ltd 2.24
Solar Industries India Limited 2.20
DIXON TECHNOLOGIES (INDI LTD 2.17
HDFC Asset Management Co Ltd 1.98
CG POWER & IND SOLUTIONS LTD 1.98
Indian Bank 1.96
Cummins India Limited 1.83
PAGE INDUSTRIES 1.79
Vishal Mega Mart Limited 1.78
Max Financial Services Limited 1.73
Lupin Limited 1.73
J K CEMENT LTD 1.73
APL Apollo Tubes Limited 1.66
Radico Khaitan Limited 1.66
Sundaram Finance Limited 1.64
Indian Hotels Co Ltd 1.52
MULTI COMMODITY EXCHANGE OF IN 1.49
Endurance Technologies Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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