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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.95
CP/CD 8.66
Current Asset 43.00
Equity 25.39
GOI Securities 6.27
Other 0.27
Trep 9.46
 
Concentration Analysis
Top 5 Holdings 73.01%
Top 10 Holdings 88.04%
Top 25 Holdings 111.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.46
Banking & Financial 12.18
A1+ 8.66
Petroleum Products 7.86
AAA 6.95
SOV 6.27
Construction 5.79
Retail 5.63
Finance & Investments 4.38
Transportation 3.85
Software & Services 3.01
Pharma & Biotech 2.94
Automobile 2.63
Energy 2.46
Oil & GAS 2.39
Fertilisers 2.12
Telecom 2.02
Electricals 1.19
FMCG 0.98
Aerospace & Defence 0.93
Consumer Durables 0.9
Metals 0.86
Miscellaneous 0.75
Communication 0.72
Textiles 0.68
Ferrous Metals 0.67
Healthcare 0.64
Agricultural & Farm Machinery 0.52
Realty 0.45
Trading 0.42
SERVICES 0.39
Industrial Products 0.28
Chemicals 0.28
Unrated 0.27
Minerals & Mining 0.17
Food Beverage & Tobacco 0.13
Derivatives -42.83
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 18.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.00
Clearing Corporation of India Ltd. 9.10
PUNJAB NATIONAL BANK CD 20-03-25# 8.66
Reliance Industries Limited 7.76
7.18% GOVT OF INDIA RED 14-08-2033 4.49
7.65% HDB FIN SERV NCD 10-09-27 4.34
ADITYA BIRLA FASHION & RETAIL 3.55
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.61
Larsen & Toubro Limited 2.32
Axis Bank Limited 2.21
State Bank of India 2.15
UPL LIMITED 2.12
7.10% GOVT OF INDIA RED 18-04-2029 1.78
7.40% NABARD NCD RED 30-01-2026 1.74
Coal India Limited 1.72
NTPC Limited 1.69
Ambuja Cements Limited 1.67
ICICI Bank Limited 1.61
HDFC Bank Limited 1.60
Bharti Airtel Limited 1.46
Manappuram Finance Limited 1.43
GMR Airport Ltd 1.09
Tata Motors Limited 1.06
Bajaj Finance Limited 1.05
Zomato Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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