| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Consumption Fund (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
97.25 |
| Trep |
3.24 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.67% |
| Top 10 Holdings |
46.63% |
| Top 25 Holdings |
78.21% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.68 |
| Retail |
12.46 |
| Consumer Durables |
11.3 |
| FMCG |
11.1 |
| Food Beverage & Tobacco |
10.01 |
| Telecom |
7.64 |
| Agricultural & Farm Machinery |
4.59 |
| Textiles |
4.37 |
| SERVICES |
3.24 |
| Finance & Investments |
2.99 |
| Industrial Products |
2.91 |
| Cash |
2.75 |
| Healthcare |
2.56 |
| Chemicals |
2.17 |
| Pharma & Biotech |
2.03 |
| Energy |
1.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.21 |
| PE Ratio |
41.50 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.65 |
| Bharti Airtel Limited |
6.42 |
| ITC Limited |
6.36 |
| Hindustan Unilever Limited |
4.74 |
| Maruti Suzuki India Limited |
4.50 |
| Titan Co Ltd |
3.71 |
| Eternal Limited |
3.51 |
| PAGE INDUSTRIES |
3.32 |
| Tri Party Repo |
3.24 |
| Eicher Motors Limited |
3.18 |
| Bajaj Finance Limited |
2.99 |
| Britannia Industries Limited |
2.69 |
| Tata Consumer Products Limited |
2.52 |
| Hero MotoCorp Limited |
2.49 |
| Trent Limited |
2.24 |
| Nestle India Limited |
2.18 |
| PIDILITE INDUSTRIES LTD |
2.17 |
| Vishal Mega Mart Limited |
2.10 |
| Marico Limited |
2.07 |
| United Spirits Limited |
2.07 |
| Varun Beverages Limited |
1.85 |
| CENTURY PLYBOARDS (INDI LTD |
1.67 |
| Metro Brands Limited |
1.56 |
| Blue Star Limited |
1.56 |
| Jubilant Foodworks Limited |
1.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
