Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BSE Internet Economy Index Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.45 |
Equity |
99.78 |
Trep |
0.67 |
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Concentration Analysis |
Top 5 Holdings |
57.78% |
Top 10 Holdings |
81.13% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
32.4 |
Telecom |
22.48 |
Banking & Financial |
21.53 |
Technology |
17.19 |
SERVICES |
6.18 |
Cash |
0.22 |
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Portfolio Metrics |
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PB Ratio |
8.49 |
PE Ratio |
45.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Eternal Limited |
14.46 |
Bharti Airtel Limited |
14.10 |
PB Fintech Limited |
11.56 |
INFO EDGE (INDI LTD |
10.99 |
MULTI COMMODITY EXCHANGE OF IN |
6.67 |
One 97 Communications Limited |
5.63 |
FSN E COMMERCE VENTURES LTD |
5.53 |
INDIAN RAILWAY CATERING & TOUR |
4.55 |
Tata Communications Limited |
3.88 |
COMPUTER AGE MANAGEMENT SERV |
3.76 |
Angel Broking Limited |
3.20 |
Indian Energy Exchange Limited |
3.03 |
Bharti Hexacom Limited |
2.72 |
KFin Technologies Limited |
2.47 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.40 |
Indiamart Intermesh Limited |
1.42 |
Tejas Networks Limited |
1.12 |
BLS International Services Limited |
0.96 |
TBO Tek Limited |
0.67 |
Clearing Corporation of India Ltd. |
0.67 |
ITI Limited |
0.66 |
Net Receivables/(Payables) |
-0.45 |
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Sector Analysis Graphical Mode |
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