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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 2.88
Equity 96.33
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 16.49%
Top 10 Holdings 27.89%
Top 25 Holdings 54.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.46
Finance & Investments 9.65
Software & Services 7.79
Retail 7.02
Automobile 6.67
Healthcare 5.53
Industrial Products 5.39
Chemicals 5.32
Pharma & Biotech 4.68
Agricultural & Farm Machinery 4.4
Cash 3.67
Electricals 3.41
SERVICES 3.05
Food Beverage & Tobacco 2.52
Construction 2.5
Consumer Durables 2.37
Aerospace & Defence 2.31
Textiles 2.26
Telecom 1.63
Miscellaneous 1.51
Oil & GAS 1.35
Petroleum Products 0.94
Minerals & Mining 0.94
Ferrous Metals 0.87
Energy 0.73
Communication 0.54
Fertilisers 0.49
 
Portfolio Metrics
PB Ratio 5.72
PE Ratio 37.22
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 3.64
Max Healthcare Institute Limited 3.46
Coforge Limited 3.34
Solar Industries India Limited 3.17
Net Receivables/(Payables) 2.88
Marico Limited 2.66
PAGE INDUSTRIES 2.26
PB Fintech Limited 2.20
Indian Bank 2.15
Minda Industries Ltd 2.13
Fortis Health Care Ltd 2.07
CG POWER & IND SOLUTIONS LTD 2.00
DIXON TECHNOLOGIES (INDI LTD 2.00
Bombay Stock Exchange Limited (BSE) 1.99
Indian Hotels Co Ltd 1.88
Federal Bank Limited 1.86
MULTI COMMODITY EXCHANGE OF IN 1.86
APL Apollo Tubes Limited 1.85
Lupin Limited 1.82
Sundaram Finance Limited 1.68
Muthoot Finance Limited 1.66
HDFC Asset Management Co. Ltd. 1.65
Vishal Mega Mart Limited 1.64
J K CEMENT LTD. 1.57
Radico Khaitan Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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