| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
98.86 |
| Trep |
1.37 |
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| Concentration Analysis |
| Top 5 Holdings |
27.38% |
| Top 10 Holdings |
43.05% |
| Top 25 Holdings |
72.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.33 |
| Retail |
15.03 |
| Consumer Durables |
12.75 |
| Food Beverage & Tobacco |
10.56 |
| FMCG |
8.38 |
| Telecom |
5.18 |
| Chemicals |
4.91 |
| Agricultural & Farm Machinery |
4.41 |
| Industrial Products |
3.53 |
| Textiles |
2.76 |
| SERVICES |
2.52 |
| Healthcare |
2.22 |
| Finance & Investments |
2.2 |
| Pharma & Biotech |
2.18 |
| Transportation |
1.8 |
| Cash |
1.14 |
| Energy |
1.1 |
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| Portfolio Metrics |
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| PB Ratio |
7.66 |
| PE Ratio |
41.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.58 |
| Titan Co Ltd |
5.50 |
| Bharti Airtel Limited |
5.18 |
| Maruti Suzuki India Limited |
4.72 |
| Hindustan Unilever Limited |
4.40 |
| ITC Limited |
3.98 |
| Eternal Limited |
3.56 |
| ASIAN PAINTS (INDIA) LTD. |
2.90 |
| Eicher Motors Limited |
2.67 |
| Tata Consumer Products Limited |
2.56 |
| Nestle India Limited |
2.32 |
| L G Electronics India Ltd |
2.26 |
| Bajaj Finance Limited |
2.20 |
| Britannia Industries Limited |
2.18 |
| Bajaj Auto Limited |
2.05 |
| PAGE INDUSTRIES |
2.05 |
| PIDILITE INDUSTRIES LTD |
2.01 |
| Century Plyboards (India) Limited |
1.90 |
| Radico Khaitan Limited |
1.86 |
| Marico Limited |
1.85 |
| Delhivery Limited |
1.80 |
| METRO BRANDS LIMITED |
1.78 |
| Avenue Supermarts Limited |
1.71 |
| United Spirits Limited |
1.68 |
| Astral Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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