| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.79 |
| Equity |
100.04 |
| Trep |
0.75 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.21% |
| Top 10 Holdings |
24.61% |
| Top 25 Holdings |
37.03% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.31 |
| Software & Services |
9.13 |
| Automobile |
6.98 |
| Finance & Investments |
6.59 |
| Pharma & Biotech |
5.17 |
| Industrial Products |
5.02 |
| Petroleum Products |
4.63 |
| Construction |
4.44 |
| Consumer Durables |
4.0 |
| Energy |
3.1 |
| FMCG |
3.06 |
| Chemicals |
2.66 |
| Retail |
2.5 |
| Telecom |
2.09 |
| Healthcare |
2.09 |
| Oil & GAS |
2.03 |
| Realty |
1.99 |
| Miscellaneous |
1.84 |
| SERVICES |
1.75 |
| Transportation |
1.64 |
| Ferrous Metals |
1.59 |
| Agricultural & Farm Machinery |
1.46 |
| Electricals |
1.44 |
| Food Beverage & Tobacco |
1.33 |
| Fertilisers |
0.92 |
| Technology |
0.9 |
| Textiles |
0.78 |
| Media & Entertainment |
0.67 |
| Metals |
0.64 |
| Aerospace & Defence |
0.51 |
| Minerals & Mining |
0.4 |
| Trading |
0.38 |
| Cash |
-0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.45 |
| PE Ratio |
21.86 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.62 |
| Reliance Industries Limited |
3.93 |
| ICICI Bank Limited |
3.25 |
| Infosys Limited |
2.48 |
| ITC Limited |
1.93 |
| Larsen & Toubro Limited |
1.80 |
| Tata Consultancy Services Limited |
1.75 |
| Axis Bank Limited |
1.38 |
| Kotak Mahindra Bank Limited |
1.30 |
| Bharti Airtel Limited |
1.17 |
| Hindustan Unilever Limited |
1.13 |
| State Bank of India |
1.10 |
| Bajaj Finance Limited |
1.01 |
| Max Healthcare Institute Limited |
0.97 |
| REC Limited |
0.82 |
| POWER FINANCE CORPORATION LTD |
0.82 |
| Indian Hotels Co Ltd |
0.77 |
| Federal Bank Limited |
0.76 |
| Tri Party Repo |
0.75 |
| Tube Investments of India Limited |
0.75 |
| AU Small Finance Bank Limited |
0.74 |
| Persistent Systems Limited |
0.72 |
| Maruti Suzuki India Limited |
0.70 |
| ASIAN PAINTS (INDI LTD |
0.69 |
| Coforge Limited |
0.69 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
