| 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 |
-0.96 |
| Equity |
100.72 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
25.19% |
| Top 10 Holdings |
48.00% |
| Top 25 Holdings |
85.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.95 |
| Software & Services |
14.25 |
| Food Beverage & Tobacco |
10.99 |
| Aerospace & Defence |
10.56 |
| Pharma & Biotech |
7.63 |
| Electricals |
7.41 |
| Finance & Investments |
6.16 |
| Automobile |
4.63 |
| Petroleum Products |
4.12 |
| Consumer Durables |
3.6 |
| Chemicals |
3.32 |
| Agricultural & Farm Machinery |
3.31 |
| Fertilisers |
2.9 |
| Textiles |
2.13 |
| Industrial Products |
1.79 |
| Healthcare |
1.18 |
| Retail |
0.56 |
| Communication |
0.53 |
| Oil & GAS |
0.43 |
| SERVICES |
0.27 |
| Cash |
-0.72 |
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| Portfolio Metrics |
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| PB Ratio |
8.11 |
| PE Ratio |
36.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
5.27 |
| Britannia Industries Limited |
5.03 |
| Bajaj Finance Limited |
5.00 |
| Bharat Electronics Limited |
4.97 |
| Nestle India Limited |
4.92 |
| Suzlon Energy Limited |
4.74 |
| Eicher Motors Limited |
4.63 |
| Bombay Stock Exchange Limited (BSE) |
4.58 |
| HCL Technologies Limited |
4.50 |
| Hindustan Aeronautics Limited |
4.36 |
| Coforge Limited |
3.88 |
| HDFC Asset Management Co. Ltd. |
3.69 |
| DIXON TECHNOLOGIES (INDI LTD |
3.60 |
| Persistent Systems Limited |
3.47 |
| Bharat Petroleum Corp Ltd |
3.46 |
| Solar Industries India Limited |
3.32 |
| Coromandel International Limited |
2.90 |
| Marico Limited |
2.59 |
| PAGE INDUSTRIES |
2.13 |
| CG POWER & IND SOLUTIONS LTD |
2.06 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.79 |
| CENTRAL DEPOSITORY SERVICES |
1.51 |
| Narayana Hrudalaya Ltd |
1.18 |
| Manappuram Finance Limited |
1.16 |
| 360 One WAM Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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