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Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 100.04
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 16.17%
Top 10 Holdings 23.59%
Top 25 Holdings 36.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.58
Software & Services 7.95
Automobile 7.28
Finance & Investments 6.1
Retail 5.4
Pharma & Biotech 5.04
Petroleum Products 4.45
Construction 3.89
Telecom 3.58
Electricals 3.33
Industrial Products 3.19
Consumer Durables 2.8
Energy 2.7
Agricultural & Farm Machinery 2.05
Oil & GAS 2.03
Miscellaneous 1.97
FMCG 1.89
Ferrous Metals 1.78
Transportation 1.53
Metals 1.49
Technology 1.38
Healthcare 1.36
Chemicals 1.32
Fertilisers 1.31
Food Beverage & Tobacco 1.24
SERVICES 1.14
Aerospace & Defence 1.09
Minerals & Mining 0.57
Textiles 0.41
Trading 0.19
Cash -0.04
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 22.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.16
ICICI Bank Limited 3.51
Reliance Industries Limited 3.42
Infosys Limited 2.09
Bharti Airtel Limited 1.99
Larsen & Toubro Limited 1.68
State Bank of India 1.62
Bombay Stock Exchange Limited (BSE) 1.53
Axis Bank Limited 1.43
Tata Consultancy Services Limited 1.16
ITC Limited 1.13
Mahindra & Mahindra Limited 1.11
Kotak Mahindra Bank Limited 1.09
Hero MotoCorp Limited 0.96
Federal Bank Ltd 0.95
Bajaj Finance Limited 0.90
Persistent Systems Limited 0.88
INDUSIND BANK 0.79
Suzlon Energy Limited 0.78
Indus Towers Limited 0.77
Hindustan Unilever Limited 0.76
PB Fintech Limited 0.76
Ashok Leyland Ltd 0.75
Cummins India Limited 0.75
IDFC First Bank Limited 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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