Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
99.76 |
Trep |
0.14 |
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Concentration Analysis |
Top 5 Holdings |
21.81% |
Top 10 Holdings |
40.98% |
Top 25 Holdings |
87.54% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
17.36 |
Banking & Financial |
12.46 |
Software & Services |
10.85 |
Miscellaneous |
10.78 |
Construction |
9.3 |
Finance & Investments |
8.48 |
Food Beverage & Tobacco |
6.89 |
Automobile |
5.48 |
Healthcare |
4.36 |
FMCG |
4.19 |
Telecom |
3.88 |
Chemicals |
3.38 |
Textiles |
2.35 |
Cash |
0.24 |
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Portfolio Metrics |
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PB Ratio |
5.03 |
PE Ratio |
27.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.62 |
HDFC Bank Limited |
4.49 |
Apollo Hospitals Enterprise Limited |
4.36 |
ITC Limited |
4.19 |
Sun Pharmaceutical Industries Limited |
4.15 |
HDFC Life Insurance Co Ltd |
3.96 |
Bharti Airtel Limited |
3.88 |
Britannia Industries Limited |
3.87 |
DIVI LABORATORIES LTD |
3.75 |
Dr Reddys Laboratories Limited |
3.71 |
SBI Life Insurance Co Ltd |
3.63 |
PIDILITE INDUSTRIES LTD |
3.38 |
Bajaj Finance Limited |
3.37 |
Kotak Mahindra Bank Limited |
3.35 |
Bajaj Finserv Limited |
3.27 |
ICICI LOMBARD GENERAL INSURANC |
3.19 |
UltraTech Cement Limited |
3.15 |
Shree Cement Limited |
3.14 |
United Spirits Limited |
3.02 |
Grasim Industries Limited |
3.01 |
Torrent Pharmaceuticals Limited |
2.98 |
TVS Motor Co Ltd |
2.81 |
Lupin Limited |
2.77 |
Tata Consultancy Services Limited |
2.76 |
Tech Mahindra Limited |
2.73 |
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Sector Analysis Graphical Mode |
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