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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 96.76
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 12.96%
Top 10 Holdings 22.89%
Top 25 Holdings 47.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.33
Automobile 8.34
Finance & Investments 8.29
Industrial Products 6.63
Pharma & Biotech 4.53
Retail 4.39
Chemicals 4.31
Agricultural & Farm Machinery 4.26
Healthcare 3.81
Cash 3.24
Telecom 3.24
Software & Services 3.15
Electricals 2.99
Consumer Durables 2.58
SERVICES 2.42
Ferrous Metals 2.16
Aerospace & Defence 2.06
Food Beverage & Tobacco 1.96
Oil & GAS 1.91
Construction 1.76
Miscellaneous 1.68
Energy 1.67
Minerals & Mining 1.59
Technology 1.31
Petroleum Products 1.03
Textiles 1.02
Fertilisers 0.54
Metals 0.41
Communication 0.38
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 30.70
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.59
Marico Limited 2.43
MULTI COMMODITY EXCHANGE OF IN 2.34
Federal Bank Ltd 2.33
Fortis Health Care Ltd 2.27
Indian Bank 2.15
APL Apollo Tubes Limited 2.00
IDFC First Bank Limited 1.97
Oil India Limited 1.91
AU Small Finance Bank Limited 1.90
J K CEMENT LTD. 1.76
Solar Industries India Limited 1.74
Bombay Stock Exchange Limited (BSE) 1.73
Ashok Leyland Ltd 1.71
Minda Industries Ltd 1.70
Max Financial Services Limited 1.68
Torrent Power Limited 1.67
L & T Finance Ltd 1.65
SRF Limited 1.63
Indus Towers Limited 1.62
Persistent Systems Limited 1.61
NMDC Limited 1.59
HDFC Asset Management Co Ltd 1.58
Sundaram Finance Limited 1.58
Lupin Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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