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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 97.43
Trep 2.99
 
Concentration Analysis
Top 5 Holdings 18.45%
Top 10 Holdings 32.48%
Top 25 Holdings 64.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.8
Industrial Products 11.33
Banking & Financial 8.49
Automobile 7.9
Consumer Durables 7.86
Software & Services 7.78
Retail 5.86
Healthcare 5.38
Pharma & Biotech 4.6
Construction 4.52
Chemicals 3.51
Aerospace & Defence 3.27
SERVICES 2.96
Realty 2.77
Cash 2.57
Energy 2.0
Agricultural & Farm Machinery 1.91
Food Beverage & Tobacco 1.83
Electricals 1.2
Miscellaneous 1.16
Ferrous Metals 0.8
Textiles 0.5
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 26.80
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 4.56
Federal Bank Limited 3.84
Trent Limited 3.66
Coforge Limited 3.22
DIXON TECHNOLOGIES (INDI LTD 3.17
Indian Bank 3.08
Tri Party Repo 2.99
TVS Motor Co Ltd 2.71
Solar Industries India Limited 2.66
POWER FINANCE CORPORATION LTD 2.59
Motherson Sumi Wiring India Limited 2.46
Max Healthcare Institute Limited 2.36
Kajaria Ceramics Limited 2.36
Cholamandalam Invest & Finance Co Ltd 2.26
Vedant Fashions Limited 2.20
Dalmia Bharat Limited 2.17
Syngene International Limited 2.05
Jubilant Foodworks Limited 2.03
JSW Energy Limited 2.00
APL Apollo Tubes Limited 2.00
J B Chemicals and Pharma Ltd 1.99
Cummins India Limited 1.98
Bharat Electronics Limited 1.92
Ashok Leyland Ltd 1.91
Ajanta Pharma Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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