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Edelweiss Mid Cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 94.20
Trep 5.88
 
Concentration Analysis
Top 5 Holdings 15.73%
Top 10 Holdings 25.34%
Top 25 Holdings 49.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Automobile 8.11
Finance & Investments 7.01
Industrial Products 6.48
Cash 5.8
Pharma & Biotech 4.75
Chemicals 4.27
Agricultural & Farm Machinery 4.09
Retail 4.04
Healthcare 3.47
Software & Services 3.3
Telecom 3.08
Electricals 2.95
Consumer Durables 2.53
Energy 2.42
SERVICES 2.15
Ferrous Metals 2.1
Food Beverage & Tobacco 2.04
Oil & GAS 1.99
Construction 1.68
Aerospace & Defence 1.59
Minerals & Mining 1.58
Miscellaneous 1.46
Technology 1.33
Textiles 1.07
Petroleum Products 0.83
Fertilisers 0.52
Metals 0.47
Communication 0.38
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 30.70
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.88
Federal Bank Ltd 2.95
MULTI COMMODITY EXCHANGE OF IN 2.42
Marico Limited 2.40
AU Small Finance Bank Limited 2.08
Fortis Health Care Ltd 2.03
Oil India Limited 1.99
Indian Bank 1.95
Bombay Stock Exchange Limited (BSE) 1.82
APL Apollo Tubes Limited 1.82
Persistent Systems Limited 1.76
Ashok Leyland Ltd 1.69
Indus Towers Limited 1.68
J K CEMENT LTD 1.68
IDFC First Bank Limited 1.67
Lupin Limited 1.65
Solar Industries India Limited 1.65
SRF Limited 1.64
IPCA Laboratories Limited 1.62
NMDC Limited 1.58
Minda Industries Ltd 1.56
Coforge Limited 1.54
Bharat Forge Limited 1.52
Jindal Stainless Limited 1.50
L & T Finance Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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