| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Financial Services Fund IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
95.57 |
| Trep |
4.66 |
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| Concentration Analysis |
| Top 5 Holdings |
44.92% |
| Top 10 Holdings |
70.55% |
| Top 25 Holdings |
98.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
62.69 |
| Finance & Investments |
22.25 |
| Miscellaneous |
9.46 |
| Cash |
4.43 |
| Technology |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.29 |
| PE Ratio |
17.46 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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