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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Recently Listed IPO Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.58
Equity 96.42
Treasury Bill 0.14
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 23.44%
Top 10 Holdings 40.65%
Top 25 Holdings 74.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.05
Automobile 9.92
Retail 9.81
Industrial Products 8.23
Electricals 7.63
Pharma & Biotech 7.41
Consumer Durables 7.41
Software & Services 4.35
Finance & Investments 3.54
Cash 3.44
Technology 3.29
Communication 3.04
Chemicals 2.59
Transportation 2.09
Aerospace & Defence 2.08
SERVICES 1.87
Derivatives 1.76
Construction 1.74
Energy 1.06
Telecom 1.02
Textiles 0.79
Agricultural & Farm Machinery 0.77
Food Beverage & Tobacco 0.74
Metals 0.23
SOV 0.14
 
Portfolio Metrics
PB Ratio 7.53
PE Ratio 48.08
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Asset Management Company Limited 6.16
LG Electronics India Limited 5.20
Billionbrains Garage Ventures Limited 4.05
Clearing Corporation of India Ltd. 4.02
Atlanta Electricals Limited 4.01
Ather Energy Limited 3.94
Tata Capital Limited 3.54
Aditya Infotech Limited 3.37
Emmvee Photovoltaic Power Limited 3.31
Lenskart Solutions Limited 3.05
SEDEMAC MECHATRONICS LIMITED 2.91
RUBICON RESEARCH LIMITED 2.84
Canara Robeco Asset Management Company Limited 2.81
Sudeep Pharma Limited 2.59
Urban Company Limited 2.52
Corona Remedies Limited 2.38
Meesho Limited 2.23
Turtlemint Fintech Solutions Limited 2.13
SHADOWFAX TECHNOLOGIES LIMITED 2.09
Aequs Limited 2.08
SBI Funds Management Limited 2.03
Tenneco Clean Air India Limited 1.97
Vishal Mega Mart Limited 1.94
Omnitech Engineering Limited 1.94
Physicswallah Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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