| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BSE Internet Economy Index Fund IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.93 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
58.24% |
| Top 10 Holdings |
83.33% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
34.09 |
| Banking & Financial |
23.31 |
| Telecom |
22.44 |
| Technology |
16.27 |
| SERVICES |
3.82 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
11.45 |
| PE Ratio |
189.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
15.34 |
| Bharti Airtel Limited |
14.53 |
| MULTI COMMODITY EXCHANGE OF IN |
12.10 |
| PB Fintech Limited |
8.99 |
| One 97 Communications Limited |
7.28 |
| SWIGGY LIMITED |
5.96 |
| INFO EDGE (INDI LTD |
5.94 |
| FSN E COMMERCE VENTURES LTD |
5.82 |
| Vodafone Idea Limited |
4.42 |
| Tata Communications Limited |
2.95 |
| Angel One Limited |
2.87 |
| COMPUTER AGE MANAGEMENT SERV |
2.84 |
| INDIAN RAILWAY CATERING & TOUR |
2.62 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.00 |
| KFIN Technologies Limited |
1.90 |
| Indian Energy Exchange Limited |
1.60 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.03 |
| TBO Tek Limited |
0.67 |
| Tejas Networks Limited |
0.54 |
| BLS International Services Limited |
0.53 |
| Clearing Corporation of India Ltd. |
0.07 |
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| Sector Analysis Graphical Mode |
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