Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Recently Listed IPO Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-5.47 |
Equity |
98.36 |
Treasury Bill |
1.46 |
Trep |
5.65 |
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Concentration Analysis |
Top 5 Holdings |
21.79% |
Top 10 Holdings |
38.07% |
Top 25 Holdings |
72.49% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.88 |
PE Ratio |
46.75 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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