| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty LargeMidcap 250 ETF |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
99.83 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
15.50% |
| Top 10 Holdings |
22.93% |
| Top 25 Holdings |
35.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.58 |
| Automobile |
7.68 |
| Software & Services |
6.32 |
| Finance & Investments |
6.1 |
| Pharma & Biotech |
5.29 |
| Retail |
5.16 |
| Petroleum Products |
4.47 |
| Construction |
3.96 |
| Industrial Products |
3.57 |
| Telecom |
3.46 |
| Energy |
3.24 |
| Electricals |
3.21 |
| Consumer Durables |
2.92 |
| Agricultural & Farm Machinery |
2.13 |
| Miscellaneous |
2.04 |
| Oil & GAS |
2.01 |
| FMCG |
1.98 |
| Ferrous Metals |
1.88 |
| Transportation |
1.61 |
| Healthcare |
1.47 |
| Metals |
1.43 |
| Chemicals |
1.31 |
| Technology |
1.26 |
| Fertilisers |
1.22 |
| Food Beverage & Tobacco |
1.21 |
| SERVICES |
1.13 |
| Aerospace & Defence |
0.99 |
| Minerals & Mining |
0.59 |
| Textiles |
0.41 |
| Trading |
0.2 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
23.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.88 |
| ICICI Bank Limited |
3.54 |
| Reliance Industries Limited |
3.39 |
| Bharti Airtel Limited |
1.88 |
| Larsen & Toubro Limited |
1.81 |
| State Bank of India |
1.79 |
| Infosys Limited |
1.64 |
| Bombay Stock Exchange Limited (BSE) |
1.47 |
| Axis Bank Limited |
1.43 |
| Kotak Mahindra Bank Limited |
1.10 |
| ITC Limited |
1.09 |
| Mahindra & Mahindra Limited |
1.09 |
| Hero MotoCorp Limited |
0.99 |
| Federal Bank Ltd |
0.98 |
| Tata Consultancy Services Limited |
0.97 |
| Bajaj Finance Limited |
0.95 |
| Cummins India Limited |
0.88 |
| INDUSIND BANK |
0.84 |
| Ashok Leyland Ltd |
0.80 |
| Indus Towers Limited |
0.78 |
| Hindustan Unilever Limited |
0.75 |
| Lupin Limited |
0.74 |
| HDFC Asset Management Co Ltd |
0.73 |
| AU Small Finance Bank Limited |
0.72 |
| Maruti Suzuki India Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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