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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.82
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 25.20%
Top 10 Holdings 47.27%
Top 25 Holdings 90.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 20.27
Automobile 17.15
Food Beverage & Tobacco 13.75
FMCG 10.67
Aerospace & Defence 7.21
Pharma & Biotech 7.0
Consumer Durables 6.38
Banking & Financial 4.85
Oil & GAS 4.38
Personal Products 3.86
Chemicals 2.48
Electricals 1.82
Cash 0.18
 
Portfolio Metrics
PB Ratio 5.70
PE Ratio 25.77
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 5.71
ITC Limited 4.96
Nestle India Limited 4.85
HDFC Bank Limited 4.85
Maruti Suzuki India Limited 4.83
Infosys Limited 4.59
Tata Consultancy Services Limited 4.52
Coal India Limited 4.38
ASIAN PAINTS (INDIA) LTD. 4.37
Britannia Industries Limited 4.21
Bharat Electronics Limited 4.17
HCL Technologies Limited 4.14
Bajaj Auto Limited 3.75
Eicher Motors Limited 3.35
Hero MotoCorp Limited 3.15
Hindustan Aeronautics Limited 3.04
Dr Reddys Laboratories Limited 2.86
Varun Beverages Limited 2.73
DIVI LABORATORIES LTD 2.52
PIDILITE INDUSTRIES LTD 2.48
Tech Mahindra Limited 2.47
Wipro Limited 2.30
Larsen & Toubro Infotech Ltd 2.25
Bosch Limited 2.07
Havells India Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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