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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Financial Services Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 95.57
Trep 4.66
 
Concentration Analysis
Top 5 Holdings 44.92%
Top 10 Holdings 70.55%
Top 25 Holdings 98.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.69
Finance & Investments 22.25
Miscellaneous 9.46
Cash 4.43
Technology 1.17
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 17.46
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 10.31
HDFC Bank Limited 9.59
ICICI Bank Limited 9.46
Axis Bank Limited 8.64
Bombay Stock Exchange Limited (BSE) 6.92
Kotak Mahindra Bank Limited 6.01
Shriram Finance Limited 5.50
SBI Life Insurance Co Ltd 4.99
Clearing Corporation of India Ltd. 4.66
Max Financial Services Limited 4.47
Cholamandalam Invest & Finance Co Ltd 2.91
Bajaj Finance Limited 2.85
CITY UNION BANK 2.48
KARUR VYSYA BANK LTD. 2.35
POWER FINANCE CORPORATION LTD 2.22
Creditaccess Grameen Limited 2.11
FEDERAL BANK LTD 2.04
Muthoot Finance Limited 2.03
L&T FINANCE HOLDINGS LTD 1.97
HOME FIRST FINANCE CO INDIA 1.56
Billionbrains Garage Ventures 1.29
PB Fintech Limited 1.17
Jio Financial Services Limited 1.10
Indian Bank 0.98
Canara Bank 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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