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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset 0.06
Derivatives/Mutual Fund/ETF 0.52
Equity 97.57
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 32.52%
Top 10 Holdings 53.13%
Top 25 Holdings 94.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.53
Construction 9.47
Finance & Investments 9.16
Software & Services 8.67
Automobile 8.21
Consumer Durables 8.02
Petroleum Products 6.07
Retail 4.46
Agricultural & Farm Machinery 4.36
Pharma & Biotech 3.84
Industrial Products 3.37
Energy 3.19
Ferrous Metals 3.08
Technology 2.8
Aerospace & Defence 1.89
Cash 1.88
Debt MF 0.52
Electricals 0.45
A1+ 0.03
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 28.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.43
ICICI Bank Limited 7.29
Reliance Industries Limited 6.07
Larsen & Toubro Limited 5.73
Titan Co Ltd 5.00
Infosys Limited 4.36
Marico Limited 4.36
Persistent Systems Limited 4.31
Sun Pharmaceutical Industries Limited 3.84
UltraTech Cement Limited 3.74
KEI INDUSTRIES LTD 3.37
Mahindra & Mahindra Limited 3.24
NTPC Limited 3.19
Bajaj Finance Limited 3.12
Shriram Finance Limited 3.10
Tata Steel Limited 3.08
DIXON TECHNOLOGIES (INDI LTD 3.02
Cholamandalam Invest & Finance Co Ltd 2.94
PB Fintech Limited 2.80
TVS Motor Co Ltd 2.78
State Bank of India 2.75
Endurance Technologies Limited 2.19
Trent Limited 2.13
Kotak Mahindra Bank Limited 2.06
Bharat Electronics Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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