| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund IDCW |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.89 |
| Equity |
97.56 |
| Trep |
4.33 |
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| Concentration Analysis |
| Top 5 Holdings |
22.05% |
| Top 10 Holdings |
40.11% |
| Top 25 Holdings |
77.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.06 |
| Pharma & Biotech |
10.91 |
| Automobile |
8.71 |
| Finance & Investments |
6.15 |
| Software & Services |
5.94 |
| Food Beverage & Tobacco |
5.9 |
| Electricals |
5.05 |
| Consumer Durables |
4.73 |
| Telecom |
4.66 |
| Transportation |
4.04 |
| Miscellaneous |
3.86 |
| Aerospace & Defence |
3.8 |
| Minerals & Mining |
3.38 |
| Industrial Products |
3.26 |
| SERVICES |
3.18 |
| Petroleum Products |
2.71 |
| Cash |
2.44 |
| Retail |
2.05 |
| Chemicals |
1.14 |
| Construction |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Radico Khaitan Ltd. |
4.70 |
| Bharti Hexacom Limited |
4.66 |
| The Clearing Corporation of India Ltd. |
4.33 |
| 360 ONE WAM LIMITED |
4.32 |
| JSW Infrastructure Limited |
4.04 |
| ICICI Lombard General Insurance Company Limited |
3.86 |
| Bharat Dynamics Limited |
3.80 |
| COFORGE LIMITED |
3.71 |
| GRAVITA INDIA LIMITED |
3.38 |
| SHRIRAM PISTONS & RINGS LTD |
3.31 |
| Endurance Technologies Limited |
3.30 |
| Akums Drugs and Pharmaceuticals Limited |
3.19 |
| Neuland Laboratories Limited. |
3.17 |
| Emmvee Photovoltaic Power Limited |
3.12 |
| City Union Bank Ltd |
2.53 |
| Ujjivan Small Finance Bank Limited |
2.45 |
| Equitas Small Finance Bank Limited |
2.40 |
| Concord Biotech Limited |
2.35 |
| PG Electroplast Limited |
2.30 |
| Sagility Limited |
2.23 |
| Jyoti CNC Automation Limited |
2.21 |
| Eris Lifesciences Limited |
2.20 |
| CreditAccess Grameen Ltd. |
2.15 |
| TBO TEK LIMITED |
2.12 |
| Minda Corporation Limited |
2.10 |
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| Sector Analysis Graphical Mode |
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