Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
100.07 |
Trep |
0.14 |
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Concentration Analysis |
Top 5 Holdings |
22.09% |
Top 10 Holdings |
38.74% |
Top 25 Holdings |
73.37% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.45 |
Healthcare |
7.93 |
Finance & Investments |
7.52 |
Chemicals |
7.07 |
Software & Services |
6.85 |
Electricals |
6.66 |
Fertilisers |
5.55 |
Technology |
5.29 |
Pharma & Biotech |
4.93 |
Consumer Durables |
4.76 |
Miscellaneous |
4.49 |
Construction |
3.98 |
Industrial Products |
3.68 |
Telecom |
3.2 |
Textiles |
2.42 |
Automobile |
2.23 |
Agricultural & Farm Machinery |
2.15 |
Minerals & Mining |
1.97 |
Retail |
1.75 |
Petroleum Products |
1.64 |
SERVICES |
1.54 |
Aerospace & Defence |
1.36 |
Oil & GAS |
0.65 |
Cash |
-0.07 |
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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 Healthcare Institute Limited |
5.13 |
Max Financial Services Limited |
4.49 |
Bombay Stock Exchange Limited (BSE) |
4.44 |
Suzlon Energy Limited |
4.29 |
Solar Industries India Limited |
3.74 |
Coforge Limited |
3.73 |
Coromandel International Limited |
3.39 |
SRF Limited |
3.33 |
Persistent Systems Limited |
3.12 |
HDFC Asset Management Co. Ltd. |
3.08 |
One 97 Communications Limited |
3.04 |
DIXON TECHNOLOGIES (INDI LTD |
3.03 |
Fortis Health Care Ltd |
2.80 |
J K CEMENT LTD |
2.58 |
Hitachi Energy India Limited |
2.37 |
SBI Cards & Payment Services Limited |
2.35 |
PB Fintech Limited |
2.25 |
UPL Limited |
2.16 |
Marico Limited |
2.15 |
AU Small Finance Bank Limited |
2.11 |
Indus Towers Limited |
1.98 |
Lloyds Metals & Energy Ltd |
1.97 |
Federal Bank Limited |
1.97 |
Sundaram Finance Limited |
1.95 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.92 |
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Sector Analysis Graphical Mode |
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