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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 98.93
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 29.50%
Top 10 Holdings 49.75%
Top 25 Holdings 93.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.96
Automobile 8.95
Finance & Investments 8.08
Construction 7.66
Software & Services 5.93
Agricultural & Farm Machinery 5.82
Petroleum Products 5.41
Consumer Durables 4.61
Ferrous Metals 4.42
Pharma & Biotech 3.97
Industrial Products 3.77
Retail 3.56
Energy 3.43
Healthcare 2.88
Aerospace & Defence 2.38
Technology 2.1
Cash 1.07
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 27.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.82
HDFC Bank Ltd. 5.78
Larsen & Toubro Limited 5.58
Reliance Industries Ltd 5.41
Marico Limited 4.91
Shriram Finance Limited 4.49
TATA STEEL LIMITED 4.42
Mankind Pharma Limited 3.97
KEI Industries Ltd. 3.77
IDFC FIRST BANK LIMITED 3.60
Bajaj Finance Limited 3.59
NTPC Limited 3.43
Mahindra & Mahindra Ltd. 3.23
Titan Company Limited 3.16
COFORGE LIMITED 3.11
State Bank Of India 3.09
TVS Motor Company Ltd. 3.05
Federal Bank Ltd. 2.93
Max Healthcare Institute Limited 2.88
Infosys Ltd 2.82
Multi Commodity Exchange of India Ltd 2.74
Endurance Technologies Limited 2.67
Bharat Electronics Ltd. 2.38
PB Fintech Limited 2.10
UltraTech Cement Ltd 2.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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