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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Recently Listed IPO Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -5.47
Equity 98.36
Treasury Bill 1.46
Trep 5.65
 
Concentration Analysis
Top 5 Holdings 21.79%
Top 10 Holdings 38.07%
Top 25 Holdings 72.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 10.68
Retail 10.2
Finance & Investments 8.07
Automobile 7.84
Pharma & Biotech 7.81
Industrial Products 7.5
Software & Services 7.28
Derivatives 6.11
Consumer Durables 5.52
Aerospace & Defence 4.78
Banking & Financial 4.13
SERVICES 3.46
Food Beverage & Tobacco 3.07
Chemicals 2.85
Technology 2.61
Miscellaneous 2.49
Transportation 1.87
SOV 1.46
Electricals 1.45
Construction 0.64
Cash 0.18
 
Portfolio Metrics
PB Ratio 5.88
PE Ratio 46.75
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.65
C.E. INFO SYSTEMS LIMITED 4.47
Metro Brands Limited 4.29
Vedant Fashions Limited 3.74
Go Fashion (India ) Ltd 3.64
SBI Cards & Payment Services Ltd.30/11/2023 3.42
DATA PATTERNS (INDI LTD 3.37
Fusion Micro Finance Limited 3.23
Global Health Limited 3.19
Syrma SGS Technology Limited 3.07
Five Star Business Finance Limited 2.96
Rainbow Childrens Medicare Limited 2.96
Concord Biotech Limited 2.72
PB Fintech Limited 2.61
Star Health & Allied Insurance 2.49
KFin Technologies Limited 2.44
BIKAJI FOODS INTERNATIONAL LIMITED 2.30
Latent View Analytics Limited 2.25
Landmark Cars Limited 2.16
Mankind Pharma Limited 2.16
Ami Organics Limited 2.03
Aether Industries Limited 1.89
EQ-JSW INFRASTRUCTURE LIMITED 1.87
Divgi Torqtransfer Systems Limited 1.86
NIFTY 30/11/2023 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
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