Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Focused Fund (G) Direct |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Equity |
97.96 |
Trep |
2.27 |
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Concentration Analysis |
Top 5 Holdings |
30.86% |
Top 10 Holdings |
51.91% |
Top 25 Holdings |
93.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.94 |
Retail |
12.05 |
Software & Services |
10.81 |
Construction |
8.1 |
Consumer Durables |
8.09 |
Finance & Investments |
7.57 |
Automobile |
6.54 |
Pharma & Biotech |
4.61 |
Petroleum Products |
4.39 |
Industrial Products |
3.49 |
Energy |
3.33 |
Aerospace & Defence |
2.72 |
SERVICES |
2.6 |
Technology |
2.46 |
Electricals |
2.26 |
Cash |
2.04 |
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Portfolio Metrics |
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PB Ratio |
5.37 |
PE Ratio |
33.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.26 |
HDFC Bank Limited |
6.68 |
Trent Limited |
6.11 |
Infosys Limited |
5.43 |
Persistent Systems Limited |
5.38 |
Larsen & Toubro Limited |
5.08 |
Reliance Industries Limited |
4.39 |
Sun Pharmaceutical Industries Limited |
4.14 |
Dabur India Limited |
3.95 |
KEI INDUSTRIES LTD |
3.49 |
Titan Co Ltd |
3.39 |
NTPC Limited |
3.33 |
DIXON TECHNOLOGIES (INDI LTD |
3.21 |
State Bank of India |
3.19 |
Shriram Finance Limited |
3.08 |
UltraTech Cement Limited |
3.02 |
Cholamandalam Invest & Finance Co Ltd |
2.95 |
TVS Motor Co Ltd |
2.81 |
Bharat Electronics Limited |
2.72 |
TBO Tek Limited |
2.60 |
PB Fintech Limited |
2.46 |
Tri Party Repo |
2.27 |
ABB India Limited |
2.26 |
Godrej Properties Limited |
1.99 |
Tata Motors Limited |
1.97 |
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Sector Analysis Graphical Mode |
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