| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
100.06 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
28.64% |
| Top 10 Holdings |
50.87% |
| Top 25 Holdings |
85.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.83 |
| Automobile |
14.81 |
| Food Beverage & Tobacco |
10.08 |
| Finance & Investments |
9.65 |
| Industrial Products |
6.35 |
| Aerospace & Defence |
5.85 |
| Chemicals |
5.82 |
| Software & Services |
4.85 |
| Electricals |
3.4 |
| Metals |
3.19 |
| Consumer Durables |
2.19 |
| Agricultural & Farm Machinery |
2.05 |
| Healthcare |
1.32 |
| Fertilisers |
1.07 |
| Retail |
0.67 |
| Petroleum Products |
0.48 |
| Minerals & Mining |
0.42 |
| Communication |
0.41 |
| Pharma & Biotech |
0.35 |
| Oil & GAS |
0.27 |
| Cash |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.32 |
| PE Ratio |
31.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
6.76 |
| MULTI COMMODITY EXCHANGE OF IN |
6.10 |
| Nestle India Limited |
5.64 |
| Bharat Electronics Limited |
5.32 |
| Cummins India Limited |
4.82 |
| Eicher Motors Limited |
4.77 |
| Bajaj Finance Limited |
4.61 |
| Hero MotoCorp Limited |
4.45 |
| ASIAN PAINTS (INDIA) LTD. |
4.38 |
| Britannia Industries Limited |
4.02 |
| Maruti Suzuki India Limited |
3.95 |
| Muthoot Finance Limited |
3.47 |
| GE T&D INDIA LIMITED |
3.40 |
| HDFC Asset Management Co Ltd |
3.27 |
| Canara Bank |
3.11 |
| Persistent Systems Limited |
2.32 |
| DIXON TECHNOLOGIES (INDI LTD |
2.19 |
| National Aluminium Co Ltd |
2.13 |
| Marico Limited |
2.05 |
| Larsen & Toubro Infotech Ltd |
1.82 |
| Anand Rathi Wealth Limited |
1.63 |
| Solar Industries India Limited |
1.44 |
| CENTRAL DEPOSITORY SERVICES |
1.27 |
| Manappuram Finance Limited |
1.18 |
| 360 ONE WAM LIMITED |
1.13 |
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| Sector Analysis Graphical Mode |
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