| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Consumption Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
98.69 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
30.40% |
| Top 10 Holdings |
46.60% |
| Top 25 Holdings |
76.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.06 |
| Consumer Durables |
15.68 |
| Retail |
15.63 |
| Food Beverage & Tobacco |
10.64 |
| FMCG |
6.96 |
| Telecom |
5.86 |
| Agricultural & Farm Machinery |
4.21 |
| SERVICES |
3.87 |
| Healthcare |
3.64 |
| Textiles |
3.11 |
| Transportation |
2.51 |
| Chemicals |
2.43 |
| Cash |
1.31 |
| Pharma & Biotech |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
7.65 |
| PE Ratio |
45.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
7.91 |
| Eternal Limited |
6.83 |
| Titan Company Limited |
6.04 |
| Bharti Airtel Ltd. |
4.89 |
| Maruti Suzuki India Ltd. |
4.73 |
| Hindustan Unilever Ltd. |
3.78 |
| Asian Paints Ltd. |
3.41 |
| ITC Ltd |
3.18 |
| Eicher Motors Ltd. |
2.94 |
| LG Electronics India Limited |
2.89 |
| Pidilite Industries Ltd. |
2.43 |
| Nestle India Ltd. |
2.34 |
| TATA CONSUMER PRODUCTS LIMITED |
2.29 |
| Page Industries Ltd. |
2.23 |
| Radico Khaitan Ltd. |
2.11 |
| Bajaj Auto Limited |
2.10 |
| Ather Energy Limited |
2.07 |
| Britannia Industries Ltd. |
1.97 |
| Marico Limited |
1.92 |
| Apollo Hospitals Enterprises Ltd. |
1.92 |
| United Spirits Limited |
1.86 |
| Samvardhana Motherson International Limited |
1.81 |
| Century Plyboards (India) Ltd. |
1.77 |
| Delhivery Limited |
1.73 |
| Fortis Healthcare Ltd |
1.72 |
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| Sector Analysis Graphical Mode |
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