| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
100.03 |
| Trep |
0.35 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.58% |
| Top 10 Holdings |
37.07% |
| Top 25 Holdings |
70.52% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.71 |
| Consumer Durables |
10.04 |
| Realty |
9.91 |
| Industrial Products |
9.34 |
| Pharma & Biotech |
7.84 |
| Electricals |
7.8 |
| Energy |
7.77 |
| Automobile |
4.04 |
| Technology |
3.41 |
| Chemicals |
2.98 |
| Ferrous Metals |
2.96 |
| Oil & GAS |
2.8 |
| Construction |
2.63 |
| Telecom |
2.6 |
| Petroleum Products |
2.27 |
| Software & Services |
2.03 |
| Minerals & Mining |
1.92 |
| Healthcare |
1.77 |
| Finance & Investments |
1.66 |
| Metals |
1.49 |
| Aerospace & Defence |
1.26 |
| Transportation |
1.13 |
| Agricultural & Farm Machinery |
0.67 |
| Cash |
-0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.53 |
| PE Ratio |
30.94 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Ltd. (BSE) |
5.75 |
| DIXON TECHNOLOGIES (INDI LTD |
5.39 |
| Cummins India Limited |
4.32 |
| Lupin Limited |
3.71 |
| PB Fintech Limited |
3.41 |
| Bharat Heavy Electricals Limited |
3.33 |
| Voltas Limited |
2.99 |
| Oil India Limited |
2.80 |
| HDFC Asset Management Co. Ltd. |
2.74 |
| Rail Vikas Nigam Limited |
2.63 |
| Indus Towers Limited |
2.60 |
| Torrent Power Limited |
2.59 |
| Macrotech Developers Limited |
2.58 |
| Bharat Forge Limited |
2.36 |
| CG POWER & IND SOLUTIONS LTD |
2.32 |
| JSW Energy Limited |
2.30 |
| Hindustan Petroleum Corp. Ltd. |
2.27 |
| NHPC Limited |
2.27 |
| Godrej Properties Limited |
2.22 |
| Thermax Limited |
2.15 |
| Prestige Estates Projects Limited |
2.08 |
| Oracle Financial Ser Software Ltd. |
2.03 |
| NMDC Limited |
1.92 |
| Solar Industries India Limited |
1.91 |
| Aurobindo Pharma Limited |
1.85 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
