Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.70 |
Equity |
100.09 |
Trep |
0.61 |
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Concentration Analysis |
Top 5 Holdings |
15.24% |
Top 10 Holdings |
22.44% |
Top 25 Holdings |
34.92% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.48 |
PE Ratio |
29.20 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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