| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss NIFTY Large Midcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.94 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
14.55% |
| Top 10 Holdings |
21.64% |
| Top 25 Holdings |
34.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.82 |
| Automobile |
7.13 |
| Pharma & Biotech |
6.6 |
| Software & Services |
6.29 |
| Finance & Investments |
6.08 |
| Retail |
5.33 |
| Petroleum Products |
4.33 |
| Electricals |
4.22 |
| Construction |
3.54 |
| Consumer Durables |
3.49 |
| Telecom |
3.45 |
| Energy |
3.08 |
| Industrial Products |
2.75 |
| Miscellaneous |
2.53 |
| Agricultural & Farm Machinery |
2.11 |
| Ferrous Metals |
1.75 |
| Transportation |
1.71 |
| Technology |
1.63 |
| Food Beverage & Tobacco |
1.6 |
| FMCG |
1.52 |
| Healthcare |
1.32 |
| Oil & GAS |
1.28 |
| Metals |
1.21 |
| Chemicals |
1.21 |
| Aerospace & Defence |
1.01 |
| SERVICES |
1.01 |
| Fertilisers |
0.87 |
| Consumer Non Durable |
0.7 |
| Minerals & Mining |
0.64 |
| Textiles |
0.43 |
| Trading |
0.3 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
21.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
3.93 |
| ICICI Bank Ltd. |
3.77 |
| Reliance Industries Ltd |
3.13 |
| Bharti Airtel Ltd. |
2.00 |
| Larsen & Toubro Limited |
1.72 |
| State Bank Of India |
1.59 |
| BSE Ltd. |
1.59 |
| Infosys Ltd |
1.44 |
| AXIS Bank Ltd. |
1.35 |
| Kotak Mahindra Bank Ltd. |
1.12 |
| Mahindra & Mahindra Ltd. |
1.06 |
| Federal Bank Ltd. |
1.04 |
| Bajaj Finance Limited |
1.03 |
| Multi Commodity Exchange of India Ltd |
1.03 |
| Tata Consultancy Services Ltd. |
0.89 |
| Laurus Labs Limited |
0.89 |
| ITC Ltd |
0.89 |
| One 97 Communications Limited |
0.86 |
| Eternal Limited |
0.86 |
| Hero MotoCorp Limited |
0.84 |
| COFORGE LIMITED |
0.82 |
| IndusInd Bank Ltd. |
0.80 |
| Bharat Heavy Electricals Ltd. |
0.77 |
| PB Fintech Limited |
0.77 |
| Sun Pharmaceutical Industries Ltd. |
0.76 |
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| Sector Analysis Graphical Mode |
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