| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.92 |
| Equity |
100.45 |
| Trep |
0.47 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
15.79% |
| Top 10 Holdings |
22.97% |
| Top 25 Holdings |
36.12% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.76 |
| Software & Services |
9.09 |
| Automobile |
7.68 |
| Finance & Investments |
5.7 |
| Pharma & Biotech |
5.42 |
| Petroleum Products |
4.4 |
| Industrial Products |
4.18 |
| Construction |
4.01 |
| Retail |
3.5 |
| Consumer Durables |
3.15 |
| Energy |
3.03 |
| Telecom |
2.99 |
| Electricals |
2.88 |
| FMCG |
2.54 |
| Healthcare |
2.29 |
| Oil & GAS |
2.17 |
| Chemicals |
2.1 |
| Realty |
2.03 |
| Miscellaneous |
1.8 |
| Transportation |
1.8 |
| Agricultural & Farm Machinery |
1.74 |
| Ferrous Metals |
1.71 |
| SERVICES |
1.57 |
| Fertilisers |
1.48 |
| Technology |
1.21 |
| Food Beverage & Tobacco |
1.2 |
| Metals |
0.91 |
| Aerospace & Defence |
0.83 |
| Textiles |
0.53 |
| Minerals & Mining |
0.39 |
| Trading |
0.26 |
| Media & Entertainment |
0.1 |
| Cash |
-0.45 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.00 |
| PE Ratio |
27.28 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.93 |
| ICICI Bank Limited |
3.41 |
| Reliance Industries Limited |
3.38 |
| Infosys Limited |
2.37 |
| ITC Limited |
1.70 |
| Bharti Airtel Limited |
1.62 |
| Larsen & Toubro Limited |
1.60 |
| Tata Consultancy Services Limited |
1.52 |
| Axis Bank Limited |
1.24 |
| Suzlon Energy Limited |
1.20 |
| State Bank of India |
1.18 |
| Max Healthcare Institute Limited |
1.15 |
| Kotak Mahindra Bank Limited |
0.95 |
| Bombay Stock Exchange Ltd. (BSE) |
0.92 |
| Mahindra & Mahindra Limited |
0.91 |
| Indian Hotels Co Ltd |
0.90 |
| Persistent Systems Limited |
0.87 |
| Hindustan Unilever Limited |
0.84 |
| PB Fintech Limited |
0.82 |
| DIXON TECHNOLOGIES (INDI LTD |
0.81 |
| Lupin Limited |
0.80 |
| Coforge Limited |
0.77 |
| Federal Bank Limited |
0.76 |
| Sun Pharmaceutical Industries Limited |
0.75 |
| Bajaj Finance Limited |
0.72 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
