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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 -0.14
Equity 97.98
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 29.70%
Top 10 Holdings 51.74%
Top 25 Holdings 91.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.93
Finance & Investments 10.54
Construction 9.39
Automobile 7.81
Petroleum Products 5.7
Software & Services 5.65
Agricultural & Farm Machinery 5.05
Ferrous Metals 4.89
Consumer Durables 4.3
Industrial Products 4.19
Energy 3.43
Retail 3.31
Healthcare 2.83
Aerospace & Defence 2.7
Pharma & Biotech 2.57
Cash 2.02
Technology 1.92
Oil & GAS 0.74
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 28.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.77
Larsen & Toubro Limited 5.99
ICICI Bank Limited 5.85
Reliance Industries Limited 5.70
State Bank of India 5.39
Shriram Finance Limited 5.13
Tata Steel Limited 4.89
Marico Limited 4.40
KEI INDUSTRIES LTD. 4.19
NTPC Limited 3.43
UltraTech Cement Limited 3.40
Infosys Limited 3.21
Bajaj Finance Limited 3.09
Mahindra & Mahindra Limited 2.99
Max Healthcare Institute Limited 2.83
Titan Co Ltd 2.77
Bharat Electronics Limited 2.70
TVS Motor Co Ltd 2.70
IDFC First Bank Limited 2.57
Mankind Pharma Limited 2.57
Coforge Limited 2.44
MULTI COMMODITY EXCHANGE OF IN 2.35
Cholamandalam Invest & Finance Co Ltd 2.32
Clearing Corporation of India Ltd. 2.16
Endurance Technologies Limited 2.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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