| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
99.90 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
26.36% |
| Top 10 Holdings |
41.64% |
| Top 25 Holdings |
70.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.52 |
| Automobile |
9.78 |
| Pharma & Biotech |
9.11 |
| Construction |
7.07 |
| Finance & Investments |
6.86 |
| Petroleum Products |
6.65 |
| Consumer Durables |
6.21 |
| Telecom |
5.76 |
| Software & Services |
4.47 |
| Electricals |
3.42 |
| Agricultural & Farm Machinery |
2.58 |
| Energy |
2.46 |
| FMCG |
2.08 |
| Ferrous Metals |
1.77 |
| Aerospace & Defence |
1.73 |
| Healthcare |
1.3 |
| Industrial Products |
1.23 |
| Oil & GAS |
1.06 |
| Chemicals |
1.02 |
| Retail |
0.96 |
| Fertilisers |
0.86 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
26.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
5.76 |
| Reliance Industries Ltd |
5.70 |
| Larsen & Toubro Limited |
5.49 |
| State Bank Of India |
5.13 |
| AXIS Bank Ltd. |
4.28 |
| Kotak Mahindra Bank Ltd. |
3.59 |
| Mahindra & Mahindra Ltd. |
3.47 |
| Bajaj Finance Limited |
3.32 |
| Sun Pharmaceutical Industries Ltd. |
2.46 |
| Titan Company Limited |
2.44 |
| Multi Commodity Exchange of India Ltd |
2.38 |
| Federal Bank Ltd. |
2.37 |
| Shriram Finance Limited |
2.22 |
| Hindustan Unilever Ltd. |
2.08 |
| Maruti Suzuki India Ltd. |
2.03 |
| Laurus Labs Limited |
2.01 |
| Hero MotoCorp Limited |
1.96 |
| COFORGE LIMITED |
1.91 |
| NTPC Limited |
1.82 |
| IndusInd Bank Ltd. |
1.80 |
| TATA STEEL LIMITED |
1.77 |
| Bharat Heavy Electricals Ltd. |
1.75 |
| Bharat Electronics Ltd. |
1.73 |
| Persistent Systems Limited |
1.68 |
| Dixon Technologies (India) Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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