| 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 |
-0.04 |
| Equity |
97.03 |
| Trep |
3.01 |
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| Concentration Analysis |
| Top 5 Holdings |
31.11% |
| Top 10 Holdings |
47.63% |
| Top 25 Holdings |
80.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.3 |
| FMCG |
11.35 |
| Food Beverage & Tobacco |
10.5 |
| Retail |
10.45 |
| Consumer Durables |
9.28 |
| Telecom |
8.91 |
| Agricultural & Farm Machinery |
4.6 |
| Textiles |
4.58 |
| SERVICES |
4.1 |
| Finance & Investments |
3.4 |
| Industrial Products |
3.36 |
| Cash |
2.97 |
| Healthcare |
2.42 |
| Chemicals |
2.37 |
| Pharma & Biotech |
2.12 |
| Energy |
1.29 |
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| Portfolio Metrics |
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| PB Ratio |
7.98 |
| PE Ratio |
40.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.76 |
| Bharti Airtel Limited |
7.20 |
| ITC Limited |
7.05 |
| Maruti Suzuki India Limited |
4.80 |
| Hindustan Unilever Limited |
4.30 |
| Titan Co Ltd |
3.68 |
| PAGE INDUSTRIES |
3.44 |
| Bajaj Finance Limited |
3.40 |
| Clearing Corporation of India Ltd. |
3.01 |
| Eicher Motors Limited |
2.99 |
| Eternal Limited |
2.96 |
| Britannia Industries Limited |
2.80 |
| Hero MotoCorp Limited |
2.75 |
| Trent Limited |
2.75 |
| Nestle India Limited |
2.54 |
| PIDILITE INDUSTRIES LTD |
2.37 |
| Tata Consumer Products Limited |
2.32 |
| Marico Limited |
2.28 |
| United Spirits Limited |
2.09 |
| Varun Beverages Limited |
1.84 |
| Bharti Hexacom Limited |
1.71 |
| Vishal Mega Mart Limited |
1.56 |
| Jubilant Foodworks Limited |
1.55 |
| APL Apollo Tubes Limited |
1.52 |
| Blue Star Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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