| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.95 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
21.62% |
| Top 10 Holdings |
38.43% |
| Top 25 Holdings |
73.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.96 |
| Healthcare |
7.97 |
| Finance & Investments |
7.7 |
| Software & Services |
7.1 |
| Chemicals |
6.94 |
| Electricals |
6.37 |
| Technology |
5.73 |
| Fertilisers |
5.25 |
| Miscellaneous |
4.93 |
| Pharma & Biotech |
4.74 |
| Consumer Durables |
4.7 |
| Construction |
4.21 |
| Industrial Products |
3.68 |
| Telecom |
3.11 |
| Automobile |
2.36 |
| Agricultural & Farm Machinery |
2.27 |
| Textiles |
2.23 |
| Retail |
1.98 |
| Minerals & Mining |
1.73 |
| SERVICES |
1.57 |
| Petroleum Products |
1.51 |
| Aerospace & Defence |
1.24 |
| Oil & GAS |
0.67 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
5.61 |
| PE Ratio |
37.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Financial Services Limited |
4.93 |
| Max Healthcare Institute Limited |
4.90 |
| Suzlon Energy Limited |
4.05 |
| Bombay Stock Exchange Limited (BSE) |
3.95 |
| Coforge Limited |
3.79 |
| Solar Industries India Limited |
3.74 |
| One 97 Communications Limited |
3.47 |
| Persistent Systems Limited |
3.31 |
| SRF Limited |
3.20 |
| DIXON TECHNOLOGIES (INDI LTD |
3.09 |
| Fortis Health Care Ltd |
3.07 |
| HDFC Asset Management Co Ltd |
3.07 |
| Coromandel International Limited |
2.99 |
| J K CEMENT LTD |
2.77 |
| SBI Cards & Payment Services Limited |
2.41 |
| Hitachi Energy India Limited |
2.32 |
| Marico Limited |
2.27 |
| PB Fintech Limited |
2.26 |
| UPL Limited |
2.26 |
| AU Small Finance Bank Limited |
2.10 |
| FSN E COMMERCE VENTURES LTD |
1.98 |
| Sundaram Finance Limited |
1.93 |
| Federal Bank Limited |
1.92 |
| Indus Towers Limited |
1.90 |
| Muthoot Finance Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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