| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
98.05 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
15.15% |
| Top 10 Holdings |
25.64% |
| Top 25 Holdings |
46.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.87 |
| Finance & Investments |
9.28 |
| Automobile |
6.84 |
| Software & Services |
4.53 |
| Pharma & Biotech |
4.4 |
| Food Beverage & Tobacco |
4.39 |
| Electricals |
4.21 |
| Construction |
3.96 |
| Healthcare |
3.54 |
| Chemicals |
3.18 |
| Retail |
3.11 |
| Consumer Durables |
2.96 |
| Energy |
2.71 |
| Petroleum Products |
2.58 |
| Aerospace & Defence |
2.45 |
| Ferrous Metals |
2.28 |
| Agricultural & Farm Machinery |
2.11 |
| SERVICES |
2.03 |
| Cash |
1.95 |
| Industrial Products |
1.95 |
| Telecom |
1.38 |
| Minerals & Mining |
1.11 |
| Textiles |
1.05 |
| Oil & GAS |
0.94 |
| Non - Ferrous Metals |
0.85 |
| Miscellaneous |
0.78 |
| Fertilisers |
0.74 |
| Communication |
0.68 |
| FMCG |
0.59 |
| Technology |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
26.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
3.80 |
| Larsen & Toubro Limited |
3.29 |
| MULTI COMMODITY EXCHANGE OF IN |
3.01 |
| NTPC Limited |
2.71 |
| Radico Khaitan Limited |
2.34 |
| Tata Steel Limited |
2.28 |
| ICICI Bank Limited |
2.26 |
| KARUR VYSYA BANK LTD. |
2.03 |
| Clearing Corporation of India Ltd. |
1.99 |
| NAVIN FLUORINE INTERNATIONAL L |
1.93 |
| Reliance Industries Limited |
1.91 |
| State Bank of India |
1.84 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.76 |
| CITY UNION BANK |
1.63 |
| Shriram Finance Limited |
1.51 |
| Infosys Limited |
1.36 |
| Titan Co Ltd |
1.36 |
| CRAFTSMAN AUTOMATION LIMITED |
1.33 |
| Solar Industries India Limited |
1.25 |
| Krishna Inst of Medical Sciences Ltd. |
1.24 |
| CEAT Limited |
1.20 |
| Bajaj Finance Limited |
1.18 |
| DATA PATTERNS (INDI LTD |
1.15 |
| PNB Housing Finance Limited |
1.15 |
| DIVI LABORATORIES LTD |
1.13 |
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| Sector Analysis Graphical Mode |
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