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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 97.15
Trep 2.97
 
Concentration Analysis
Top 5 Holdings 15.10%
Top 10 Holdings 24.56%
Top 25 Holdings 47.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.97
Automobile 8.91
Finance & Investments 8.61
Software & Services 7.48
Pharma & Biotech 4.89
Construction 4.47
Consumer Durables 4.13
Industrial Products 4.13
Retail 3.97
Telecom 3.45
Chemicals 3.41
Healthcare 3.02
Cash 2.85
Aerospace & Defence 2.78
Electricals 2.48
Petroleum Products 2.35
Ferrous Metals 2.11
Energy 1.9
Agricultural & Farm Machinery 1.8
Miscellaneous 1.59
Metals 1.4
SERVICES 1.23
Oil & GAS 1.15
Technology 1.14
Food Beverage & Tobacco 0.77
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 28.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.73
Clearing Corporation of India Ltd. 2.97
State Bank of India 2.62
Federal Bank Ltd 2.43
Reliance Industries Limited 2.35
Larsen & Toubro Limited 1.96
Bharti Airtel Limited 1.92
Indian Bank 1.91
ICICI Bank Limited 1.87
Ashok Leyland Ltd 1.80
Phoenix Mills Limited 1.61
Shriram Finance Limited 1.60
Max Financial Services Limited 1.59
Mahindra & Mahindra Limited 1.57
Infosys Limited 1.56
Cummins India Limited 1.56
Lupin Limited 1.53
Fortis Health Care Ltd 1.51
Max Healthcare Institute Limited 1.51
Axis Bank Limited 1.48
Bharat Electronics Limited 1.48
APL Apollo Tubes Limited 1.48
Sundaram Finance Limited 1.45
Minda Industries Ltd 1.41
MULTI COMMODITY EXCHANGE OF IN 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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