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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 97.07
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 28.81%
Top 10 Holdings 50.91%
Top 25 Holdings 91.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.3
Finance & Investments 9.88
Construction 9.11
Automobile 7.13
Petroleum Products 6.11
Software & Services 5.62
Agricultural & Farm Machinery 5.39
Ferrous Metals 5.08
Consumer Durables 4.53
Industrial Products 4.18
Energy 3.75
Retail 3.63
Cash 2.93
Aerospace & Defence 2.73
Pharma & Biotech 2.69
Healthcare 2.69
Technology 2.25
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 27.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.15
Reliance Industries Limited 6.11
Larsen & Toubro Limited 5.87
ICICI Bank Limited 5.60
Tata Steel Limited 5.08
State Bank of India 5.01
Shriram Finance Limited 4.65
Marico Limited 4.51
KEI INDUSTRIES LTD 4.18
NTPC Limited 3.75
UltraTech Cement Limited 3.24
Clearing Corporation of India Ltd. 3.12
Infosys Limited 3.05
Bajaj Finance Limited 3.04
MULTI COMMODITY EXCHANGE OF IN 2.99
Titan Co Ltd 2.93
Bharat Electronics Limited 2.73
Max Healthcare Institute Limited 2.69
Mankind Pharma Limited 2.69
Coforge Limited 2.57
TVS Motor Co Ltd 2.55
IDFC First Bank Limited 2.55
Endurance Technologies Limited 2.33
PB Fintech Limited 2.25
Mahindra & Mahindra Limited 2.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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