| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.78 |
| Equity |
98.47 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
44.60% |
| Top 10 Holdings |
64.33% |
| Top 25 Holdings |
93.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
70.13 |
| Finance & Investments |
22.21 |
| Miscellaneous |
5.01 |
| Cash |
1.53 |
| Technology |
1.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.24 |
| PE Ratio |
16.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
11.33 |
| HDFC Bank Ltd. |
10.96 |
| State Bank Of India |
8.72 |
| AXIS Bank Ltd. |
7.55 |
| Shriram Finance Limited |
6.04 |
| BSE Ltd. |
5.32 |
| Kotak Mahindra Bank Ltd. |
4.97 |
| Multi Commodity Exchange of India Ltd |
3.25 |
| SBI Life Insurance Company Limited |
3.13 |
| City Union Bank Ltd |
3.06 |
| Cholamandalam Investment and Finance Company Ltd |
2.95 |
| Bajaj Finance Limited |
2.74 |
| PNB Housing Finance Limited |
2.43 |
| Karur Vysya Bank Ltd. |
2.38 |
| Clearing Corporation of India Ltd. |
2.31 |
| Federal Bank Ltd. |
2.16 |
| AU Small Finance Bank Limited |
2.04 |
| L&T Finance Limited |
1.92 |
| CreditAccess Grameen Ltd. |
1.89 |
| Max Financial Services Limited |
1.88 |
| Ujjivan Small Finance Bank Limited |
1.43 |
| Power Finance Corporation Ltd |
1.42 |
| Equitas Small Finance Bank Limited |
1.37 |
| Home First Finance Company India Limited |
1.33 |
| Aditya Birla Sun Life AMC Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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