| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) |
| [Hybrid: Aggressive] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
69.59 |
| GOI Securities |
28.19 |
| Trep |
2.43 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.60% |
| Top 10 Holdings |
43.43% |
| Top 25 Holdings |
53.45% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
28.19 |
| Banking & Financial |
14.55 |
| Automobile |
5.0 |
| Pharma & Biotech |
4.62 |
| Software & Services |
4.41 |
| Finance & Investments |
4.25 |
| Retail |
3.71 |
| Petroleum Products |
3.02 |
| Electricals |
2.95 |
| Construction |
2.46 |
| Consumer Durables |
2.44 |
| Telecom |
2.42 |
| Cash |
2.22 |
| Energy |
2.16 |
| Industrial Products |
1.92 |
| Miscellaneous |
1.5 |
| Agricultural & Farm Machinery |
1.47 |
| Ferrous Metals |
1.22 |
| Transportation |
1.2 |
| Technology |
1.14 |
| Food Beverage & Tobacco |
1.12 |
| FMCG |
1.06 |
| Healthcare |
0.93 |
| Oil & GAS |
0.9 |
| Metals |
0.84 |
| Chemicals |
0.83 |
| Aerospace & Defence |
0.71 |
| SERVICES |
0.71 |
| Fertilisers |
0.61 |
| Consumer Non Durable |
0.49 |
| Minerals & Mining |
0.44 |
| Textiles |
0.3 |
| Trading |
0.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.36 |
| PE Ratio |
21.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.94% GOVT OF INDIA RED 11-05-2036 |
28.19 |
| HDFC Bank Ltd. |
2.75 |
| ICICI Bank Ltd. |
2.64 |
| Reliance Industries Ltd |
2.19 |
| Clearing Corporation of India Ltd. |
1.83 |
| Bharti Airtel Ltd. |
1.40 |
| Larsen & Toubro Limited |
1.20 |
| State Bank Of India |
1.11 |
| BSE Ltd. |
1.11 |
| Infosys Ltd |
1.01 |
| AXIS Bank Ltd. |
0.95 |
| Kotak Mahindra Bank Ltd. |
0.78 |
| Mahindra & Mahindra Ltd. |
0.74 |
| Federal Bank Ltd. |
0.73 |
| Bajaj Finance Limited |
0.72 |
| Multi Commodity Exchange of India Ltd |
0.72 |
| Tata Consultancy Services Ltd. |
0.62 |
| Laurus Labs Limited |
0.62 |
| ITC Ltd |
0.62 |
| Accrued Interest |
0.60 |
| One 97 Communications Limited |
0.60 |
| Eternal Limited |
0.60 |
| Hero MotoCorp Limited |
0.59 |
| COFORGE LIMITED |
0.57 |
| IndusInd Bank Ltd. |
0.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
