| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Fund Reg (G) |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
96.64 |
| Trep |
3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
32.00% |
| Top 10 Holdings |
53.35% |
| Top 25 Holdings |
95.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.23 |
| Software & Services |
11.17 |
| Construction |
9.45 |
| Consumer Durables |
8.5 |
| Finance & Investments |
6.99 |
| Automobile |
6.97 |
| Petroleum Products |
4.44 |
| Pharma & Biotech |
4.37 |
| Agricultural & Farm Machinery |
3.88 |
| Industrial Products |
3.64 |
| Aerospace & Defence |
3.56 |
| Cash |
3.36 |
| Technology |
2.92 |
| Energy |
2.71 |
| SERVICES |
2.42 |
| Retail |
2.34 |
| Realty |
2.1 |
| Electricals |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
29.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.55 |
| ICICI Bank Limited |
7.35 |
| Infosys Limited |
6.07 |
| Larsen & Toubro Limited |
5.93 |
| Persistent Systems Limited |
5.10 |
| Titan Co Ltd |
5.02 |
| Reliance Industries Limited |
4.44 |
| Sun Pharmaceutical Industries Limited |
4.37 |
| Marico Limited |
3.88 |
| KEI INDUSTRIES LTD |
3.64 |
| Bharat Electronics Limited |
3.56 |
| UltraTech Cement Limited |
3.52 |
| Clearing Corporation of India Ltd. |
3.49 |
| DIXON TECHNOLOGIES (INDI LTD |
3.48 |
| State Bank of India |
3.24 |
| Mahindra & Mahindra Limited |
3.23 |
| Shriram Finance Limited |
3.05 |
| PB Fintech Limited |
2.92 |
| Cholamandalam Invest & Finance Co Ltd |
2.75 |
| NTPC Limited |
2.71 |
| TBO TEK LIMITED |
2.42 |
| Trent Limited |
2.34 |
| TVS Motor Co Ltd |
2.12 |
| Godrej Properties Limited |
2.10 |
| Endurance Technologies Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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