| 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 |
0.01 |
| Equity |
98.00 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
33.13% |
| Top 10 Holdings |
53.70% |
| Top 25 Holdings |
95.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.38 |
| Finance & Investments |
9.47 |
| Construction |
9.37 |
| Software & Services |
8.63 |
| Consumer Durables |
7.62 |
| Automobile |
7.54 |
| Petroleum Products |
6.19 |
| Retail |
4.4 |
| Agricultural & Farm Machinery |
4.24 |
| Pharma & Biotech |
4.09 |
| Industrial Products |
3.39 |
| Energy |
3.24 |
| Ferrous Metals |
3.13 |
| Technology |
2.86 |
| Cash |
2.0 |
| Aerospace & Defence |
1.95 |
| Electricals |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
28.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.90 |
| ICICI Bank Limited |
7.69 |
| Reliance Industries Limited |
6.19 |
| Larsen & Toubro Limited |
5.76 |
| Titan Co Ltd |
4.59 |
| Infosys Limited |
4.45 |
| Marico Limited |
4.24 |
| Persistent Systems Limited |
4.18 |
| Sun Pharmaceutical Industries Limited |
4.09 |
| UltraTech Cement Limited |
3.61 |
| KEI INDUSTRIES LTD |
3.39 |
| Shriram Finance Limited |
3.35 |
| NTPC Limited |
3.24 |
| Mahindra & Mahindra Limited |
3.23 |
| Tata Steel Limited |
3.13 |
| Bajaj Finance Limited |
3.11 |
| DIXON TECHNOLOGIES (INDI LTD |
3.03 |
| Cholamandalam Invest & Finance Co Ltd |
2.97 |
| PB Fintech Limited |
2.86 |
| State Bank of India |
2.72 |
| TVS Motor Co Ltd |
2.37 |
| Kotak Mahindra Bank Limited |
2.07 |
| Trent Limited |
2.01 |
| Tri Party Repo |
1.99 |
| Bharat Electronics Limited |
1.95 |
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| Sector Analysis Graphical Mode |
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