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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 8.67
Current Asset 39.01
Derivatives/Mutual Fund/ETF 13.03
Equity 26.39
GOI Securities 2.84
Other 2.36
Trep 7.70
 
Concentration Analysis
Top 5 Holdings 63.73%
Top 10 Holdings 80.84%
Top 25 Holdings 107.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.71
Banking & Financial 18.92
Debt MF 13.03
AAA 8.67
Telecom 6.52
Petroleum Products 4.47
Construction 3.22
Energy 3.2
Finance & Investments 3.2
Ferrous Metals 3.17
SOV 2.84
Transportation 2.79
Pharma & Biotech 2.46
Fertilisers 2.46
Automobile 2.22
Industrial Products 2.06
Power 1.93
Retail 1.81
Software & Services 1.63
Metals 1.62
Consumer Durables 1.11
Aerospace & Defence 1.05
Electricals 0.71
Healthcare 0.65
FMCG 0.65
Minerals & Mining 0.53
Miscellaneous 0.52
Unrated 0.43
Chemicals 0.42
Trading 0.36
Food Beverage & Tobacco 0.3
SERVICES 0.15
Derivatives -39.81
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 24.08
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.01
Clearing Corporation of India Ltd. 7.32
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.13
HDFC Bank Limited 6.07
ICICI Bank Limited 4.20
Reliance Industries Limited 4.04
7.65% HDB FIN SERV NCD 10-09-27 3.95
Bharti Airtel Limited 3.42
EDELWEISS LOW DURATION FUND 2.86
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.84
Adani Green Energy Limited 2.69
Vodafone Idea Limited 2.65
STEEL AUTHORITY INDIA LTD. 2.62
UPL Limited 2.46
Axis Bank Limited 2.23
7.18% GOVT OF INDIA RED 14-08-2033 2.03
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.97
7.35%BHARTI TELECO SRXXV 15-10-27 1.96
INDIGRID INFRASTRUCTURE TRUST 1.93
INDUSIND BANK 1.38
Adani Port & Special Economic Zone Ltd 1.19
Ambuja Cements Limited 1.12
Eternal Limited 1.07
MULTI COMMODITY EXCHANGE OF IN 0.93
7.10% GOVT OF INDIA RED 18-04-2029 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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