| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.97 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
25.39% |
| Top 10 Holdings |
46.47% |
| Top 25 Holdings |
82.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.58 |
| Industrial Products |
15.72 |
| Electricals |
15.3 |
| Automobile |
6.75 |
| Aerospace & Defence |
6.33 |
| Consumer Durables |
4.87 |
| Chemicals |
4.8 |
| Petroleum Products |
4.52 |
| Pharma & Biotech |
3.97 |
| Agricultural & Farm Machinery |
3.22 |
| Metals |
3.19 |
| Software & Services |
2.25 |
| Minerals & Mining |
1.94 |
| Healthcare |
1.41 |
| Finance & Investments |
1.22 |
| Transportation |
0.9 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
6.68 |
| PE Ratio |
27.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
5.49 |
| Eicher Motors Ltd. |
5.29 |
| Bharat Electronics Ltd. |
4.89 |
| Asian Paints Ltd. |
4.87 |
| CG Power and Industrial Solutions Limited |
4.85 |
| Coal India Limited |
4.52 |
| Cummins India Ltd. |
4.50 |
| BSE Ltd. |
4.19 |
| Polycab India Limited |
4.08 |
| HITACHI ENERGY INDIA LIMITED |
3.79 |
| Solar Industries India Limited |
3.71 |
| Marico Limited |
3.22 |
| Welspun Corp Limited |
2.90 |
| ABB India Limited |
2.81 |
| Apar Industries Ltd |
2.70 |
| HDFC Asset Management Company Limited |
2.70 |
| KEI Industries Ltd. |
2.39 |
| Oracle Financial Services Software Limited |
2.25 |
| Anand Rathi Wealth Limited |
2.24 |
| National Aluminium Co. Ltd. |
2.16 |
| ACUTAAS CHEMICALS LIMITED |
2.07 |
| Karur Vysya Bank Ltd. |
1.90 |
| NMDC Ltd |
1.71 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.64 |
| Bank of maharashtra |
1.41 |
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| Sector Analysis Graphical Mode |
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