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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -4.81
Equity 102.28
Trep 2.53
 
Concentration Analysis
Top 5 Holdings 26.75%
Top 10 Holdings 50.27%
Top 25 Holdings 93.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 22.64
Automobile 16.23
Food Beverage & Tobacco 12.16
FMCG 10.08
Pharma & Biotech 7.37
Consumer Durables 6.49
Aerospace & Defence 6.44
Banking & Financial 5.51
Oil & GAS 5.02
Retail 3.89
Chemicals 2.53
SERVICES 2.18
Electricals 1.74
Cash -2.28
 
Portfolio Metrics
PB Ratio 5.60
PE Ratio 25.47
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Limited 5.81
HDFC Bank Limited 5.51
Hindustan Unilever Limited 5.36
Infosys Limited 5.05
Coal India Limited 5.02
Maruti Suzuki India Limited 4.91
Tata Consultancy Services Limited 4.77
HCL Technologies Limited 4.73
ITC Limited 4.72
ASIAN PAINTS (INDI LTD 4.39
Britannia Industries Limited 4.20
Bajaj Auto Limited 3.87
Bharat Electronics Limited 3.77
Eicher Motors Limited 3.27
Dr Reddys Laboratories Limited 2.92
Tech Mahindra Limited 2.89
Wipro Limited 2.78
DIVI LABORATORIES LTD 2.76
Hindustan Aeronautics Limited 2.67
Hero MotoCorp Limited 2.64
PIDILITE INDUSTRIES LTD 2.53
Clearing Corporation of India Ltd. 2.53
Larsen & Toubro Infotech Ltd 2.42
INDIAN RAILWAY CATERING & TOUR 2.18
United Spirits Limited 2.15
 
 
Sector Analysis Graphical Mode
Software & ServicesAutomobileFood Beverage & TobaccoFMCGPharma & BiotechConsumer DurablesAerospace & DefenceBanking & FinancialOil & GASRetailChemicalsSERVICESElectricalsCashSector-100102030Net Asset (%)Show allJS chart by amCharts
 
 
 
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