Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.45 |
Equity |
97.09 |
Trep |
3.36 |
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Concentration Analysis |
Top 5 Holdings |
15.09% |
Top 10 Holdings |
24.29% |
Top 25 Holdings |
44.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.34 |
Software & Services |
9.35 |
Finance & Investments |
8.12 |
Pharma & Biotech |
7.36 |
Electricals |
5.85 |
Automobile |
5.72 |
Retail |
5.16 |
Food Beverage & Tobacco |
4.49 |
Industrial Products |
4.31 |
Consumer Durables |
4.27 |
Construction |
3.55 |
Cash |
2.91 |
Oil & GAS |
2.76 |
Energy |
2.62 |
Telecom |
2.54 |
SERVICES |
2.51 |
Realty |
2.31 |
Healthcare |
1.49 |
Aerospace & Defence |
1.4 |
Chemicals |
1.26 |
Miscellaneous |
1.26 |
Technology |
1.09 |
FMCG |
0.85 |
Petroleum Products |
0.84 |
Minerals & Mining |
0.77 |
Agricultural & Farm Machinery |
0.63 |
Ferrous Metals |
0.46 |
Metals |
0.43 |
Communication |
0.35 |
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Portfolio Metrics |
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PB Ratio |
4.82 |
PE Ratio |
31.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
3.54 |
Clearing Corporation of India Ltd. |
3.36 |
ICICI Bank Limited |
3.06 |
Infosys Limited |
3.01 |
Larsen & Toubro Limited |
2.12 |
Radico Khaitan Limited |
2.02 |
Trent Limited |
1.89 |
NTPC Limited |
1.84 |
ABB India Limited |
1.74 |
Oil India Limited |
1.71 |
DIXON TECHNOLOGIES (INDI LTD |
1.66 |
Coforge Limited |
1.63 |
MULTI COMMODITY EXCHANGE OF IN |
1.53 |
BIKAJI FOODS INTERNATIONAL LIMITED |
1.49 |
Persistent Systems Limited |
1.43 |
Mahindra & Mahindra Limited |
1.35 |
Bharti Airtel Limited |
1.34 |
Sundaram Finance Limited |
1.30 |
Kaynes Technology India Limited |
1.29 |
State Bank of India |
1.27 |
ALEMBIC PHARMACEUTICALS |
1.27 |
Shriram Finance Limited |
1.21 |
HCL Technologies Limited |
1.18 |
Tech Mahindra Limited |
1.15 |
Zomato Limited |
1.10 |
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Sector Analysis Graphical Mode |
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