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 |
-1.05 |
Equity |
100.41 |
Trep |
0.64 |
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Concentration Analysis |
Top 5 Holdings |
25.29% |
Top 10 Holdings |
45.48% |
Top 25 Holdings |
75.61% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
14.61 |
Banking & Financial |
11.32 |
Consumer Durables |
9.8 |
Healthcare |
8.98 |
Pharma & Biotech |
8.56 |
SERVICES |
6.81 |
Technology |
6.77 |
Industrial Products |
5.39 |
Realty |
4.25 |
Electricals |
3.95 |
Oil & GAS |
3.12 |
Finance & Investments |
2.52 |
Telecom |
2.25 |
Construction |
1.84 |
Fertilisers |
1.81 |
Textiles |
1.6 |
Petroleum Products |
1.55 |
Ferrous Metals |
1.47 |
Chemicals |
1.33 |
Energy |
1.06 |
Automobile |
1.0 |
Aerospace & Defence |
0.42 |
Cash |
-0.41 |
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Portfolio Metrics |
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PB Ratio |
5.26 |
PE Ratio |
33.12 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Ltd. (BSE) |
5.44 |
Persistent Systems Limited |
5.26 |
Indian Hotels Co Ltd |
4.91 |
Coforge Limited |
4.86 |
Max Healthcare Institute Limited |
4.82 |
PB Fintech Limited |
4.73 |
DIXON TECHNOLOGIES (INDI LTD |
4.63 |
Lupin Limited |
4.32 |
Federal Bank Limited |
3.41 |
Fortis Health Care Ltd |
3.10 |
Oracle Financial Ser Software Ltd. |
2.65 |
Kalyan Jewellers India Limited |
2.62 |
Voltas Limited |
2.55 |
CG POWER & IND SOLUTIONS LTD |
2.32 |
Indus Towers Limited |
2.25 |
Cummins India Limited |
2.13 |
One 97 Communications Limited |
2.04 |
Mphasis Limited |
1.84 |
Rail Vikas Nigam Limited |
1.84 |
Coromandel International Limited |
1.81 |
HDFC Asset Management Co. Ltd. |
1.76 |
Oil India Limited |
1.70 |
PAGE INDUSTRIES |
1.60 |
Hindustan Petroleum Corp. Ltd. |
1.55 |
Lloyds Metals & Energy Ltd |
1.47 |
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Sector Analysis Graphical Mode |
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