| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.72 |
| Equity |
97.00 |
| Trep |
2.28 |
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| Concentration Analysis |
| Top 5 Holdings |
30.89% |
| Top 10 Holdings |
50.74% |
| Top 25 Holdings |
92.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.32 |
| Software & Services |
10.71 |
| Construction |
8.74 |
| Consumer Durables |
7.86 |
| Finance & Investments |
7.64 |
| Retail |
6.71 |
| Automobile |
6.31 |
| Pharma & Biotech |
4.92 |
| Petroleum Products |
4.42 |
| Industrial Products |
3.67 |
| Energy |
3.42 |
| Aerospace & Defence |
3.04 |
| Cash |
3.0 |
| Technology |
2.88 |
| Electricals |
2.82 |
| SERVICES |
2.52 |
| Realty |
2.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.89 |
| PE Ratio |
31.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.47 |
| ICICI Bank Limited |
7.13 |
| Infosys Limited |
5.68 |
| Larsen & Toubro Limited |
5.58 |
| Persistent Systems Limited |
5.03 |
| Sun Pharmaceutical Industries Limited |
4.43 |
| Reliance Industries Limited |
4.42 |
| Dabur India Limited |
3.80 |
| KEI INDUSTRIES LTD |
3.67 |
| Shriram Finance Limited |
3.53 |
| State Bank of India |
3.45 |
| NTPC Limited |
3.42 |
| DIXON TECHNOLOGIES (INDI LTD |
3.27 |
| Titan Co Ltd |
3.23 |
| UltraTech Cement Limited |
3.16 |
| Bharat Electronics Limited |
3.04 |
| Trent Limited |
2.91 |
| PB Fintech Limited |
2.88 |
| ABB India Limited |
2.82 |
| Cholamandalam Invest & Finance Co Ltd |
2.72 |
| TBO Tek Limited |
2.52 |
| Mahindra & Mahindra Limited |
2.42 |
| Clearing Corporation of India Ltd. |
2.28 |
| Godrej Properties Limited |
2.02 |
| TVS Motor Co Ltd |
1.95 |
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| Sector Analysis Graphical Mode |
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