| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Smallcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.62 |
| Equity |
100.05 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
7.07% |
| Top 10 Holdings |
12.15% |
| Top 25 Holdings |
24.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.09 |
| Industrial Products |
9.06 |
| Pharma & Biotech |
8.81 |
| Finance & Investments |
6.88 |
| Consumer Durables |
6.65 |
| Construction |
6.27 |
| Chemicals |
5.6 |
| Software & Services |
4.72 |
| Automobile |
4.22 |
| Healthcare |
3.91 |
| Electricals |
2.87 |
| SERVICES |
2.83 |
| Realty |
2.59 |
| Food Beverage & Tobacco |
2.21 |
| Agricultural & Farm Machinery |
1.79 |
| Communication |
1.78 |
| Retail |
1.77 |
| Media & Entertainment |
1.67 |
| Telecom |
1.67 |
| Metals |
1.56 |
| Fertilisers |
1.54 |
| Oil & GAS |
1.53 |
| Transportation |
1.53 |
| Energy |
1.07 |
| Textiles |
0.83 |
| Paper |
0.74 |
| Petroleum Products |
0.69 |
| Aerospace & Defence |
0.62 |
| Consumer Non Durable |
0.59 |
| Miscellaneous |
0.31 |
| Ferrous Metals |
0.29 |
| Technology Hardware & Equipment |
0.2 |
| Minerals & Mining |
0.16 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.38 |
| PE Ratio |
32.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
1.73 |
| Central Depository Services (I) Ltd. |
1.44 |
| Glenmark Pharmaceuticals Limited |
1.33 |
| Crompton Greaves Cons Electrical Ltd. |
1.31 |
| Blue Star Limited |
1.26 |
| COMPUTER AGE MANAGEMENT SERV |
1.11 |
| National Aluminium Co Ltd |
1.06 |
| Laurus Labs Limited |
1.01 |
| Radico Khaitan Limited |
0.97 |
| KARUR VYSYA BANK LTD. |
0.93 |
| Angel Broking Limited |
0.92 |
| Apar Industries Limited |
0.89 |
| Amara Raja Batteries Ltd |
0.89 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
0.88 |
| Suven Pharmaceuticals Limited |
0.87 |
| Piramal Pharma Limited |
0.86 |
| Brigade Enterprises Limited |
0.85 |
| Cyient Limited |
0.81 |
| 360 One WAM Limited |
0.79 |
| Kaynes Technology India Limited |
0.77 |
| Inox Wind Limited |
0.76 |
| NCC Limited |
0.76 |
| Elgi Equipments Limited |
0.75 |
| Aditya Birla Real Estate Limited |
0.74 |
| J B Chemicals and Pharma Ltd |
0.73 |
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| Sector Analysis Graphical Mode |
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