| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
100.02 |
| Trep |
0.13 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
15.12% |
| Top 10 Holdings |
22.37% |
| Top 25 Holdings |
35.04% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.65 |
| Automobile |
6.83 |
| Software & Services |
6.03 |
| Pharma & Biotech |
5.93 |
| Finance & Investments |
5.93 |
| Retail |
5.65 |
| Electricals |
4.41 |
| Petroleum Products |
4.39 |
| Energy |
3.69 |
| Construction |
3.64 |
| Telecom |
3.56 |
| Consumer Durables |
2.96 |
| Industrial Products |
2.76 |
| Miscellaneous |
2.34 |
| Agricultural & Farm Machinery |
2.2 |
| Ferrous Metals |
1.97 |
| Oil & GAS |
1.9 |
| FMCG |
1.83 |
| Food Beverage & Tobacco |
1.64 |
| Chemicals |
1.58 |
| Transportation |
1.58 |
| Technology |
1.34 |
| Healthcare |
1.31 |
| Fertilisers |
1.09 |
| SERVICES |
1.05 |
| Aerospace & Defence |
1.02 |
| Metals |
0.73 |
| Minerals & Mining |
0.7 |
| Non - Ferrous Metals |
0.62 |
| Textiles |
0.44 |
| Trading |
0.25 |
| Cash |
-0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.44 |
| PE Ratio |
22.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.29 |
| Reliance Industries Limited |
3.51 |
| ICICI Bank Limited |
3.28 |
| Bharti Airtel Limited |
2.11 |
| Bombay Stock Exchange Limited (BSE) |
1.93 |
| Larsen & Toubro Limited |
1.71 |
| State Bank of India |
1.61 |
| Infosys Limited |
1.51 |
| Axis Bank Limited |
1.32 |
| ITC Limited |
1.10 |
| Kotak Mahindra Bank Limited |
1.03 |
| Mahindra & Mahindra Limited |
1.01 |
| MULTI COMMODITY EXCHANGE OF IN |
0.99 |
| FEDERAL BANK LTD |
0.92 |
| Tata Consultancy Services Limited |
0.92 |
| Bajaj Finance Limited |
0.91 |
| Suzlon Energy Limited |
0.88 |
| Hero MotoCorp Limited |
0.86 |
| INDUSIND BANK |
0.78 |
| AU Small Finance Bank Limited |
0.75 |
| PB Fintech Limited |
0.74 |
| Hindustan Unilever Limited |
0.73 |
| Lupin Limited |
0.73 |
| GE T&D INDIA LIMITED |
0.72 |
| Sun Pharmaceutical Industries Limited |
0.70 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
