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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 97.96
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 30.86%
Top 10 Holdings 51.91%
Top 25 Holdings 93.16%
 
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
 
Portfolio Metrics
PB Ratio 5.37
PE Ratio 33.46
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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