| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
98.42 |
| Trep |
1.31 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.64% |
| Top 10 Holdings |
28.45% |
| Top 25 Holdings |
49.87% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.07 |
| Finance & Investments |
8.68 |
| Software & Services |
7.24 |
| Pharma & Biotech |
6.8 |
| Automobile |
6.3 |
| Healthcare |
5.04 |
| Retail |
4.8 |
| Food Beverage & Tobacco |
4.35 |
| Chemicals |
3.18 |
| Construction |
3.03 |
| Petroleum Products |
2.87 |
| Consumer Durables |
2.7 |
| SERVICES |
2.59 |
| Energy |
2.5 |
| Industrial Products |
2.45 |
| Electricals |
2.22 |
| Agricultural & Farm Machinery |
1.86 |
| Telecom |
1.65 |
| Cash |
1.58 |
| Oil & GAS |
1.35 |
| Miscellaneous |
1.23 |
| Fertilisers |
1.23 |
| Communication |
1.19 |
| Ferrous Metals |
1.05 |
| Technology |
0.99 |
| Aerospace & Defence |
0.85 |
| FMCG |
0.72 |
| Textiles |
0.53 |
| Minerals & Mining |
0.49 |
| Metals |
0.46 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.24 |
| PE Ratio |
29.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.62 |
| ICICI Bank Limited |
4.22 |
| Reliance Industries Limited |
2.87 |
| NTPC Limited |
2.50 |
| MULTI COMMODITY EXCHANGE OF IN |
2.43 |
| Radico Khaitan Limited |
2.34 |
| Larsen & Toubro Limited |
2.25 |
| Infosys Limited |
2.17 |
| Krishna Inst of Medical Sciences Ltd. |
2.14 |
| NAVIN FLUORINE INTERNATIONAL L |
1.91 |
| CEAT Limited |
1.79 |
| HOME FIRST FINANCE CO INDIA |
1.76 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.69 |
| Bharti Airtel Limited |
1.65 |
| KARUR VYSYA BANK LTD. |
1.48 |
| Chalet Hotels Limited |
1.42 |
| PNB Housing Finance Limited |
1.38 |
| Oil India Limited |
1.35 |
| Coforge Limited |
1.34 |
| Tri Party Repo |
1.31 |
| Bajaj Finance Limited |
1.27 |
| Solar Industries India Limited |
1.27 |
| DIVI LABORATORIES LTD |
1.26 |
| Sumitomo Chemical India Limited |
1.23 |
| Shriram Finance Limited |
1.22 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
