| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Equity Fund (G) Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
97.74 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
34.70% |
| Top 10 Holdings |
53.63% |
| Top 25 Holdings |
91.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.02 |
| Software & Services |
13.28 |
| Construction |
9.02 |
| FMCG |
7.17 |
| Consumer Durables |
5.55 |
| Automobile |
5.45 |
| Petroleum Products |
5.44 |
| Finance & Investments |
5.07 |
| Industrial Products |
4.51 |
| Retail |
3.64 |
| Aerospace & Defence |
3.52 |
| Pharma & Biotech |
3.49 |
| Cash |
2.26 |
| Energy |
2.1 |
| Healthcare |
1.97 |
| Electricals |
1.84 |
| Realty |
1.67 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
25.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.70 |
| ICICI Bank Limited |
7.80 |
| Tata Consultancy Services Limited |
6.86 |
| Larsen & Toubro Limited |
5.90 |
| Reliance Industries Limited |
5.44 |
| State Bank of India |
4.34 |
| Persistent Systems Limited |
3.78 |
| ITC Limited |
3.64 |
| Trent Limited |
3.64 |
| Hindustan Unilever Limited |
3.53 |
| Bharat Electronics Limited |
3.52 |
| Axis Bank Limited |
3.18 |
| UltraTech Cement Limited |
3.12 |
| KEI INDUSTRIES LTD |
3.12 |
| Sun Pharmaceutical Industries Limited |
2.77 |
| Coforge Limited |
2.64 |
| Cholamandalam Invest & Finance Co Ltd |
2.62 |
| Tri Party Repo |
2.56 |
| Bajaj Finance Limited |
2.45 |
| Motherson Sumi Systems Ltd. |
2.21 |
| National Thermal Power Corporation Ltd. |
2.10 |
| Tata Motors Limited |
2.06 |
| Syngene International Limited |
1.97 |
| Kajaria Ceramics Limited |
1.95 |
| DIXON TECHNOLOGIES (INDI LTD |
1.90 |
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| Sector Analysis Graphical Mode |
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