| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.71 |
| Equity |
97.90 |
| Trep |
2.81 |
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| Concentration Analysis |
| Top 5 Holdings |
18.68% |
| Top 10 Holdings |
27.94% |
| Top 25 Holdings |
48.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.24 |
| Software & Services |
11.03 |
| Finance & Investments |
7.56 |
| Pharma & Biotech |
6.89 |
| Automobile |
4.9 |
| Retail |
4.52 |
| Consumer Durables |
4.4 |
| Industrial Products |
4.28 |
| Construction |
4.08 |
| Food Beverage & Tobacco |
4.01 |
| SERVICES |
2.93 |
| Electricals |
2.6 |
| Realty |
2.55 |
| Healthcare |
2.4 |
| Telecom |
2.33 |
| Cash |
2.1 |
| Energy |
1.95 |
| Aerospace & Defence |
1.79 |
| Agricultural & Farm Machinery |
1.63 |
| Chemicals |
1.57 |
| Oil & GAS |
1.5 |
| Miscellaneous |
1.1 |
| Technology |
1.09 |
| Petroleum Products |
1.07 |
| Fertilisers |
0.86 |
| FMCG |
0.82 |
| Minerals & Mining |
0.53 |
| Textiles |
0.51 |
| Ferrous Metals |
0.39 |
| Metals |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
4.43 |
| PE Ratio |
29.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.01 |
| Infosys Limited |
4.33 |
| ICICI Bank Limited |
3.97 |
| Clearing Corporation of India Ltd. |
2.81 |
| Larsen & Toubro Limited |
2.56 |
| Radico Khaitan Limited |
2.16 |
| Mahindra & Mahindra Limited |
1.97 |
| Coforge Limited |
1.75 |
| DIXON TECHNOLOGIES (INDI LTD |
1.75 |
| Bharti Airtel Limited |
1.63 |
| Persistent Systems Limited |
1.59 |
| MULTI COMMODITY EXCHANGE OF IN |
1.57 |
| Trent Limited |
1.51 |
| Oil India Limited |
1.50 |
| NTPC Limited |
1.44 |
| Titan Co Ltd |
1.38 |
| HCL Technologies Limited |
1.35 |
| Sun Pharmaceutical Industries Limited |
1.34 |
| Krishna Inst of Medical Sciences Ltd. |
1.31 |
| KARUR VYSYA BANK LTD. |
1.30 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.29 |
| Sundaram Finance Limited |
1.24 |
| State Bank of India |
1.18 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.17 |
| ALEMBIC PHARMACEUTICALS |
1.16 |
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| Sector Analysis Graphical Mode |
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