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Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.70
Equity 100.09
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 15.24%
Top 10 Holdings 22.44%
Top 25 Holdings 34.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.47
Software & Services 8.85
Automobile 7.96
Finance & Investments 5.86
Retail 5.77
Pharma & Biotech 5.19
Petroleum Products 4.63
Industrial Products 4.3
Construction 3.92
Consumer Durables 3.23
Telecom 3.11
Energy 3.09
Electricals 3.03
FMCG 2.6
Oil & GAS 2.35
Chemicals 2.11
Healthcare 2.09
Transportation 1.91
Ferrous Metals 1.79
Agricultural & Farm Machinery 1.78
Miscellaneous 1.78
SERVICES 1.56
Fertilisers 1.45
Food Beverage & Tobacco 1.25
Technology 1.06
Metals 0.9
Aerospace & Defence 0.8
Textiles 0.49
Minerals & Mining 0.4
Trading 0.26
Media & Entertainment 0.1
Cash -0.09
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 29.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.58
Reliance Industries Limited 3.49
ICICI Bank Limited 3.13
Infosys Limited 2.36
ITC Limited 1.68
Bharti Airtel Limited 1.60
Tata Consultancy Services Limited 1.52
Larsen & Toubro Limited 1.51
Suzlon Energy Limited 1.34
Axis Bank Limited 1.23
State Bank of India 1.06
Max Healthcare Institute Limited 1.04
Mahindra & Mahindra Limited 0.96
Kotak Mahindra Bank Limited 0.95
Hindustan Unilever Limited 0.92
Indian Hotels Co Ltd 0.85
Persistent Systems Limited 0.82
Bajaj Finance Limited 0.75
Lupin Limited 0.75
DIXON TECHNOLOGIES (INDI LTD 0.74
Sun Pharmaceutical Industries Limited 0.73
Cummins India Limited 0.73
PB Fintech Limited 0.73
NTPC Limited 0.73
Tata Motors Limited 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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