| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.21 |
| Equity |
100.11 |
| Trep |
3.10 |
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| Concentration Analysis |
| Top 5 Holdings |
27.11% |
| Top 10 Holdings |
49.36% |
| Top 25 Holdings |
86.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
26.97 |
| Banking & Financial |
10.61 |
| Electricals |
9.78 |
| Aerospace & Defence |
9.49 |
| Retail |
8.48 |
| Automobile |
6.52 |
| Industrial Products |
6.13 |
| Consumer Durables |
4.96 |
| Food Beverage & Tobacco |
4.72 |
| Pharma & Biotech |
3.91 |
| Textiles |
2.15 |
| Chemicals |
2.03 |
| Fertilisers |
1.8 |
| Petroleum Products |
0.74 |
| Healthcare |
0.72 |
| Communication |
0.54 |
| SERVICES |
0.29 |
| Agricultural & Farm Machinery |
0.27 |
| Cash |
-0.11 |
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| Portfolio Metrics |
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| PB Ratio |
9.53 |
| PE Ratio |
31.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
5.72 |
| Tata Consultancy Services Limited |
5.37 |
| Bharat Electronics Limited |
5.36 |
| Persistent Systems Limited |
5.33 |
| HCL Technologies Limited |
5.33 |
| Coforge Limited |
4.98 |
| DIXON TECHNOLOGIES (INDI LTD |
4.96 |
| Trent Limited |
4.41 |
| Varun Beverages Limited |
4.04 |
| Hindustan Aeronautics Limited |
3.86 |
| SIEMENS INDIA LTD. |
3.60 |
| Colgate - Palmolive (India) Ltd. |
3.42 |
| Larsen & Toubro Infotech Ltd |
3.23 |
| Clearing Corporation of India Ltd. |
3.10 |
| CG POWER & IND SOLUTIONS LTD |
2.99 |
| Cummins India Limited |
2.71 |
| HDFC Asset Management Co. Ltd. |
2.65 |
| Oracle Financial Ser Software Ltd. |
2.30 |
| PAGE INDUSTRIES |
2.15 |
| Suven Pharmaceuticals Limited |
2.02 |
| CENTRAL DEPOSITORY SERVICES |
1.89 |
| 360 One WAM Limited |
1.82 |
| Coromandel International Limited |
1.80 |
| Solar Industries India Limited |
1.62 |
| ABB India Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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