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Edelweiss Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 97.06
Trep 3.18
 
Concentration Analysis
Top 5 Holdings 13.34%
Top 10 Holdings 22.76%
Top 25 Holdings 43.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.45
Finance & Investments 8.13
Software & Services 7.71
Automobile 7.05
Industrial Products 6.97
Consumer Durables 5.62
Pharma & Biotech 4.57
Construction 4.23
Food Beverage & Tobacco 3.9
Energy 3.26
Telecom 3.22
Retail 3.08
Realty 3.02
Cash 2.94
Electricals 2.6
SERVICES 2.22
Oil & GAS 1.91
Aerospace & Defence 1.8
Chemicals 1.77
Healthcare 1.55
Petroleum Products 1.28
Minerals & Mining 1.09
Technology 1.04
FMCG 1.04
Metals 1.02
Miscellaneous 1.01
Ferrous Metals 0.94
Communication 0.58
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 27.17
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 3.18
HDFC Bank Limited 3.15
ICICI Bank Limited 2.58
NATIONAL THERMAL POWER CORPORATION LTD. 2.26
Larsen & Toubro Limited 2.17
Persistent Systems Limited 2.09
Radico Khaitan Limited 2.07
Coforge Limited 1.86
Sundaram Finance Limited 1.78
Trent Limited 1.62
KEI INDUSTRIES LTD 1.62
Voltas Limited 1.59
Bajaj Auto Limited 1.58
Tata Motors Limited 1.56
Coal India Limited 1.45
State Bank of India 1.43
DIXON TECHNOLOGIES (INDI LTD 1.37
Shriram Finance Limited 1.36
BIKAJI FOODS INTERNATIONAL LIMITED 1.29
Reliance Industries Limited 1.28
Bharti Airtel Limited 1.27
Central Depository Services (I) Ltd. 1.24
Axis Bank Limited 1.23
Voltamp Transformers Limited 1.21
Zomato Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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