Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Smallcap 250 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
8.19% |
Top 10 Holdings |
13.38% |
Top 25 Holdings |
26.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.19 |
Industrial Products |
9.91 |
Finance & Investments |
9.65 |
Software & Services |
6.2 |
Pharma & Biotech |
6.18 |
Consumer Durables |
5.17 |
Construction |
4.95 |
Automobile |
4.55 |
Electricals |
4.54 |
Chemicals |
4.17 |
Healthcare |
3.7 |
SERVICES |
3.31 |
Telecom |
2.14 |
Communication |
2.13 |
Retail |
2.07 |
Agricultural & Farm Machinery |
2.04 |
Food Beverage & Tobacco |
1.79 |
Media & Entertainment |
1.75 |
Realty |
1.56 |
Fertilisers |
1.53 |
Oil & GAS |
1.44 |
Textiles |
1.42 |
Energy |
1.11 |
Transportation |
1.09 |
Metals |
1.08 |
Aerospace & Defence |
0.73 |
Paper |
0.72 |
Petroleum Products |
0.7 |
Ferrous Metals |
0.55 |
Consumer Non Durable |
0.41 |
Technology |
0.22 |
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Portfolio Metrics |
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PB Ratio |
3.01 |
PE Ratio |
25.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Suzlon Energy Limited |
2.57 |
Bombay Stock Exchange Ltd. (BSE) |
2.11 |
IDFC Limited |
1.27 |
Cyient Limited |
1.12 |
KEI INDUSTRIES LTD |
1.12 |
RBL Bank Limited |
1.10 |
Central Depository Services (I) Ltd. |
1.08 |
Angel Broking Limited |
1.05 |
MULTI COMMODITY EXCHANGE OF IN |
0.99 |
IIFL Finance Limited |
0.97 |
Exide Industries Limited |
0.96 |
Blue Star Limited |
0.96 |
Karur Vysya Bank Limited |
0.93 |
PVR INOX Limited |
0.93 |
Sonata Software Limited |
0.93 |
Glenmark Pharmaceuticals Limited |
0.93 |
CHOLAMANDALAM FINANCIAL HOLDIN |
0.91 |
Elgi Equipments Limited |
0.91 |
Equitas Small Finance Bank Limited |
0.85 |
CITY UNION BANK |
0.83 |
J B Chemicals and Pharma Ltd |
0.83 |
Indian Energy Exchange Limited |
0.80 |
Radico Khaitan Limited |
0.79 |
Krishna Inst of Medical Sciences Ltd. |
0.77 |
Birlasoft Limited |
0.74 |
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Sector Analysis Graphical Mode |
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