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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 -0.12
Derivatives/Mutual Fund/ETF 2.51
Equity 96.12
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 16.27%
Top 10 Holdings 28.73%
Top 25 Holdings 55.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.72
Finance & Investments 8.08
Software & Services 7.23
Automobile 6.75
Retail 6.65
Pharma & Biotech 6.31
Healthcare 5.27
Chemicals 5.24
SERVICES 4.95
Agricultural & Farm Machinery 4.77
Consumer Durables 4.57
Industrial Products 4.54
Electricals 3.43
Construction 2.75
Food Beverage & Tobacco 2.62
Debt MF 2.51
Technology 2.4
Aerospace & Defence 2.27
Textiles 2.02
Energy 1.55
Cash 1.37
Telecom 1.26
Miscellaneous 1.02
Oil & GAS 0.94
Minerals & Mining 0.7
Fertilisers 0.58
Petroleum Products 0.5
 
Portfolio Metrics
PB Ratio 5.51
PE Ratio 35.48
 
Top 25 Holdings
Holdings Net Asset(%)
INDIAN HOTELS CO LTD 3.68
Max Healthcare Institute Limited 3.40
Persistent Systems Limited 3.19
DIXON TECHNOLOGIES (INDI LTD 3.01
Marico Limited 2.99
Coforge Limited 2.69
Solar Industries India Limited 2.52
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.51
PB Fintech Limited 2.40
CG POWER & IND SOLUTIONS LTD 2.34
Lupin Limited 2.08
Federal Bank Limited 2.07
Minda Industries Ltd 2.02
PAGE INDUSTRIES 2.02
IPCA Laboratories Limited 1.90
Fortis Health Care Ltd 1.87
Muthoot Finance Limited 1.87
Radico Khaitan Limited 1.80
Sundaram Finance Limited 1.75
J K CEMENT LTD 1.73
HDFC Asset Management Co. Ltd. 1.69
Bombay Stock Exchange Limited (BSE) 1.67
Indian Bank 1.61
Torrent Power Limited 1.55
SRF Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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