| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.28 |
| Equity |
69.64 |
| GOI Securities |
29.48 |
| Trep |
2.16 |
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| Concentration Analysis |
| Top 5 Holdings |
39.23% |
| Top 10 Holdings |
45.41% |
| Top 25 Holdings |
54.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
29.48 |
| Banking & Financial |
14.36 |
| Automobile |
4.76 |
| Software & Services |
4.2 |
| Pharma & Biotech |
4.14 |
| Finance & Investments |
4.12 |
| Retail |
3.95 |
| Electricals |
3.08 |
| Petroleum Products |
3.06 |
| Energy |
2.58 |
| Construction |
2.53 |
| Telecom |
2.48 |
| Consumer Durables |
2.06 |
| Industrial Products |
1.91 |
| Miscellaneous |
1.63 |
| Agricultural & Farm Machinery |
1.54 |
| Ferrous Metals |
1.36 |
| Oil & GAS |
1.32 |
| FMCG |
1.28 |
| Food Beverage & Tobacco |
1.13 |
| Transportation |
1.11 |
| Chemicals |
1.09 |
| Technology |
0.93 |
| Healthcare |
0.92 |
| Cash |
0.88 |
| Fertilisers |
0.76 |
| SERVICES |
0.75 |
| Aerospace & Defence |
0.71 |
| Metals |
0.5 |
| Minerals & Mining |
0.48 |
| Non - Ferrous Metals |
0.43 |
| Textiles |
0.3 |
| Trading |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
22.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.48% GOVT OF INDIA RED 06-10-2035 |
29.48 |
| HDFC Bank Limited |
2.99 |
| Reliance Industries Limited |
2.45 |
| ICICI Bank Limited |
2.29 |
| Clearing Corporation of India Ltd. |
2.02 |
| Bharti Airtel Limited |
1.47 |
| Bombay Stock Exchange Limited (BSE) |
1.35 |
| Larsen & Toubro Limited |
1.19 |
| State Bank of India |
1.12 |
| Infosys Limited |
1.05 |
| Axis Bank Limited |
0.92 |
| ITC Limited |
0.77 |
| Kotak Mahindra Bank Limited |
0.71 |
| Mahindra & Mahindra Limited |
0.70 |
| MULTI COMMODITY EXCHANGE OF IN |
0.69 |
| FEDERAL BANK LTD |
0.64 |
| Tata Consultancy Services Limited |
0.64 |
| Bajaj Finance Limited |
0.63 |
| Suzlon Energy Limited |
0.61 |
| Hero MotoCorp Limited |
0.60 |
| INDUSIND BANK |
0.55 |
| AU Small Finance Bank Limited |
0.52 |
| Hindustan Unilever Limited |
0.51 |
| Lupin Limited |
0.51 |
| PB Fintech Limited |
0.51 |
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| Sector Analysis Graphical Mode |
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