Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.32 |
Equity |
99.68 |
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Concentration Analysis |
Top 5 Holdings |
24.92% |
Top 10 Holdings |
47.49% |
Top 25 Holdings |
84.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.83 |
Software & Services |
14.09 |
Food Beverage & Tobacco |
10.87 |
Aerospace & Defence |
10.44 |
Pharma & Biotech |
7.53 |
Electricals |
7.34 |
Finance & Investments |
6.1 |
Automobile |
4.59 |
Petroleum Products |
4.07 |
Consumer Durables |
3.55 |
Agricultural & Farm Machinery |
3.29 |
Chemicals |
3.28 |
Fertilisers |
2.87 |
Textiles |
2.09 |
Industrial Products |
1.78 |
Healthcare |
1.16 |
Retail |
0.58 |
Communication |
0.52 |
Oil & GAS |
0.43 |
Cash |
0.32 |
SERVICES |
0.27 |
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Portfolio Metrics |
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PB Ratio |
8.34 |
PE Ratio |
39.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
5.21 |
Britannia Industries Limited |
4.98 |
Bajaj Finance Limited |
4.95 |
Bharat Electronics Limited |
4.91 |
Nestle India Limited |
4.87 |
Suzlon Energy Limited |
4.69 |
Eicher Motors Limited |
4.59 |
Bombay Stock Exchange Limited (BSE) |
4.53 |
HCL Technologies Limited |
4.45 |
Hindustan Aeronautics Limited |
4.31 |
Coforge Limited |
3.84 |
HDFC Asset Management Co. Ltd. |
3.66 |
DIXON TECHNOLOGIES (INDI LTD |
3.55 |
Persistent Systems Limited |
3.43 |
Bharat Petroleum Corp Ltd |
3.42 |
Solar Industries India Limited |
3.28 |
Coromandel International Limited |
2.87 |
Marico Limited |
2.57 |
PAGE INDUSTRIES |
2.09 |
CG POWER & IND SOLUTIONS LTD |
2.04 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.78 |
CENTRAL DEPOSITORY SERVICES |
1.50 |
Narayana Hrudalaya Ltd |
1.16 |
Manappuram Finance Limited |
1.15 |
360 One WAM Limited |
1.08 |
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Sector Analysis Graphical Mode |
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