| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Technology Fund (G) Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
72.23 |
| Int Equity |
24.38 |
| Trep |
3.59 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.86% |
| Top 10 Holdings |
53.36% |
| Top 25 Holdings |
83.74% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
38.77 |
| Global Equity |
24.38 |
| Telecom |
9.13 |
| Automobile |
8.14 |
| Retail |
3.4 |
| Cash |
3.39 |
| Technology |
2.51 |
| Communication |
2.3 |
| Aerospace & Defence |
1.47 |
| Energy |
1.33 |
| Consumer Durables |
1.3 |
| Finance & Investments |
1.19 |
| Construction |
1.13 |
| SERVICES |
0.72 |
| Electricals |
0.64 |
| Agricultural & Farm Machinery |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.50 |
| PE Ratio |
30.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
8.45 |
| Ather Energy Limited |
6.84 |
| Infosys Ltd |
6.71 |
| Tech Mahindra Limited |
5.69 |
| Nvidia Corp |
5.17 |
| Mphasis Limited |
4.83 |
| Apple Inc |
4.58 |
| Microsoft Corp |
3.77 |
| Persistent Systems Limited |
3.69 |
| HCL Technologies Ltd |
3.63 |
| Clearing Corporation of India Ltd. |
3.59 |
| Eternal Limited |
3.40 |
| LTM LIMITED |
3.35 |
| COFORGE LIMITED |
2.91 |
| PB Fintech Limited |
2.51 |
| BROADCOM INC |
1.90 |
| Firstsource Solutions Ltd. |
1.84 |
| Oracle Financial Services Software Limited |
1.60 |
| Tata Consultancy Services Ltd. |
1.50 |
| Data Patterns (India) Limited |
1.47 |
| JSW Energy Limited |
1.33 |
| Sona BLW Precision Forgings Limited |
1.30 |
| Dixon Technologies (India) Limited |
1.30 |
| Home First Finance Company India Limited |
1.19 |
| MICRON TECHNOLOGY INC |
1.19 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
