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Edelweiss Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.72
Derivatives/Mutual Fund/ETF 0.73
Equity 96.41
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 35.04%
Top 25 Holdings 58.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.04
Finance & Investments 9.14
Automobile 6.7
Construction 5.35
Software & Services 5.33
Petroleum Products 4.17
Pharma & Biotech 3.93
Agricultural & Farm Machinery 3.61
Ferrous Metals 3.51
Energy 3.4
Consumer Durables 3.38
Retail 2.9
Cash 2.86
Healthcare 2.54
Food Beverage & Tobacco 2.51
Telecom 2.2
Aerospace & Defence 1.92
Oil & GAS 1.78
Industrial Products 1.52
Chemicals 1.35
Electricals 1.27
FMCG 0.99
Metals 0.91
SERVICES 0.78
Debt MF 0.73
Technology 0.51
Derivatives 0.46
Communication 0.2
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.07
ICICI Bank Limited 4.84
Clearing Corporation of India Ltd. 3.58
State Bank of India 3.48
Reliance Industries Limited 3.46
NTPC Limited 3.40
Larsen & Toubro Limited 3.23
Tata Steel Limited 2.62
Bharti Airtel Limited 2.20
Infosys Limited 2.16
UltraTech Cement Limited 2.12
Bajaj Finance Limited 1.97
Mahindra & Mahindra Limited 1.84
MULTI COMMODITY EXCHANGE OF IN 1.84
Oil India Limited 1.78
Shriram Finance Limited 1.75
Titan Co Ltd 1.71
Fortis Health Care Ltd 1.52
Kotak Mahindra Bank Limited 1.52
DIVI LABORATORIES LTD. 1.49
Marico Limited 1.34
L & T Finance Ltd 1.23
AU Small Finance Bank Limited 1.19
KEI INDUSTRIES LTD. 1.18
Bharat Electronics Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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