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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Equity Savings Fund IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.59
Current Asset 43.81
Derivatives/Mutual Fund/ETF 10.82
Equity 27.12
GOI Securities 2.15
InvTrust 4.16
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 62.27%
Top 10 Holdings 77.48%
Top 25 Holdings 102.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 49.16
Banking & Financial 17.88
Debt MF 10.82
AAA 6.59
Telecom 6.34
Ferrous Metals 5.1
Retail 3.85
Energy 3.42
Automobile 3.39
Petroleum Products 3.38
Metals 3.09
Pharma & Biotech 2.72
Finance & Investments 2.51
SOV 2.15
Construction 2.11
Transportation 1.72
Minerals & Mining 1.61
Industrial Products 1.55
Transport Infrastructure 1.53
Fertilisers 1.35
Telecom - Infrastructure 1.24
Consumer Durables 1.19
Software & Services 1.15
Power 1.13
Chemicals 0.95
Electricals 0.94
Healthcare 0.93
Aerospace & Defence 0.91
FMCG 0.64
Food Beverage & Tobacco 0.36
Technology 0.32
Commercial Services & Supplies 0.26
Miscellaneous 0.22
Oil & GAS 0.06
Agricultural & Farm Machinery 0.04
Trading 0.03
Textiles 0.02
Consumer Non Durable 0.01
Derivatives -40.67
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 17.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.81
HDFC Bank Ltd. 5.05
Clearing Corporation of India Ltd. 4.94
Steel Authority of India Ltd. 4.70
EDELWEISS ULTRA SHORT TO SHORT TERM FUND 3.77
ICICI Bank Ltd. 3.41
Bharti Airtel Ltd. 3.19
7.65% HDB FIN SERV NCD 10-09-27 3.01
Reliance Industries Ltd 2.85
VODAFONE IDEA LIMITED 2.75
Adani Green Energy Limited 2.64
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.56
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.25
Multi Commodity Exchange of India Ltd 1.74
NMDC Ltd 1.61
AXIS Bank Ltd. 1.57
7.18% GOVT OF INDIA RED 14-08-2033 1.54
EDELWEISS ULTRA SHORT TERM FUND 1.51
7.35%BHARTI TELECO SRXXV 15-10-27 1.49
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.49
Hindalco Industries Ltd. 1.48
UPL Limited 1.35
Brookfield India Real Estate Trust 1.27
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.24
National Aluminium Co. Ltd. 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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