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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