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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.45
Equity 97.09
Trep 3.36
 
Concentration Analysis
Top 5 Holdings 15.09%
Top 10 Holdings 24.29%
Top 25 Holdings 44.49%
 
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
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 31.79
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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