Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
99.65 |
Trep |
0.50 |
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Concentration Analysis |
Top 5 Holdings |
15.73% |
Top 10 Holdings |
22.60% |
Top 25 Holdings |
34.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.61 |
Software & Services |
8.74 |
Automobile |
7.14 |
Finance & Investments |
5.46 |
Pharma & Biotech |
5.45 |
Petroleum Products |
5.17 |
Industrial Products |
4.87 |
Consumer Durables |
3.08 |
Retail |
2.96 |
Electricals |
2.66 |
Energy |
2.39 |
FMCG |
2.38 |
Oil & GAS |
2.36 |
Telecom |
2.29 |
Cement |
2.2 |
Healthcare |
2.18 |
Construction |
2.08 |
Chemicals |
1.97 |
Realty |
1.91 |
Ferrous Metals |
1.89 |
Transportation |
1.86 |
Fertilisers |
1.52 |
Agricultural & Farm Machinery |
1.34 |
Food Beverage & Tobacco |
1.28 |
Power |
1.17 |
Leisure Services |
0.95 |
Miscellaneous |
0.94 |
Technology |
0.85 |
Insurance |
0.84 |
SERVICES |
0.8 |
Aerospace & Defence |
0.71 |
Metals |
0.63 |
Textiles |
0.53 |
Minerals & Mining |
0.43 |
Cash |
0.35 |
Consumer Non Durable |
0.34 |
Trading |
0.34 |
Media & Entertainment |
0.33 |
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Portfolio Metrics |
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PB Ratio |
4.10 |
PE Ratio |
25.68 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.46 |
Reliance Industries Limited |
4.12 |
ICICI Bank Limited |
3.14 |
Infosys Limited |
2.19 |
Larsen & Toubro Limited |
1.82 |
Tata Consultancy Services Limited |
1.61 |
ITC Limited |
1.55 |
Bharti Airtel Limited |
1.31 |
Axis Bank Limited |
1.22 |
State Bank of India |
1.18 |
Max Healthcare Institute Limited |
1.12 |
Kotak Mahindra Bank Limited |
1.08 |
Indian Hotels Co Ltd |
0.95 |
Hindustan Unilever Limited |
0.83 |
Bajaj Finance Limited |
0.83 |
Suzlon Energy Limited |
0.79 |
Persistent Systems Limited |
0.76 |
Cummins India Limited |
0.76 |
Yes Bank Limited |
0.76 |
Mahindra & Mahindra Limited |
0.75 |
Tube Investments of India Limited |
0.74 |
Sun Pharmaceutical Industries Limited |
0.72 |
Tata Motors Limited |
0.72 |
Lupin Limited |
0.72 |
HDFC Asset Management Co. Ltd. |
0.70 |
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Sector Analysis Graphical Mode |
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