| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.76 |
| Derivatives/Mutual Fund/ETF |
3.51 |
| Equity |
94.28 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
32.62% |
| Top 10 Holdings |
53.71% |
| Top 25 Holdings |
94.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.1 |
| Finance & Investments |
10.63 |
| Construction |
9.37 |
| Software & Services |
8.81 |
| Consumer Durables |
7.49 |
| Automobile |
6.6 |
| Petroleum Products |
5.04 |
| Pharma & Biotech |
4.36 |
| Agricultural & Farm Machinery |
4.09 |
| Retail |
3.83 |
| Energy |
3.63 |
| Debt MF |
3.51 |
| Technology |
2.7 |
| Industrial Products |
2.62 |
| Cash |
2.21 |
| Aerospace & Defence |
1.54 |
| Electricals |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
26.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.15 |
| ICICI Bank Limited |
7.93 |
| Larsen & Toubro Limited |
5.83 |
| Reliance Industries Limited |
5.04 |
| Persistent Systems Limited |
4.67 |
| Titan Co Ltd |
4.42 |
| Sun Pharmaceutical Industries Limited |
4.36 |
| Infosys Limited |
4.14 |
| Marico Limited |
4.09 |
| Shriram Finance Limited |
4.08 |
| NTPC Limited |
3.63 |
| UltraTech Cement Limited |
3.54 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR |
3.51 |
| Bajaj Finance Limited |
3.29 |
| Cholamandalam Invest & Finance Co Ltd |
3.26 |
| State Bank of India |
3.25 |
| DIXON TECHNOLOGIES (INDI LTD |
3.07 |
| Mahindra & Mahindra Limited |
2.89 |
| PB Fintech Limited |
2.70 |
| KEI INDUSTRIES LTD |
2.62 |
| Trent Limited |
2.18 |
| TVS Motor Co Ltd |
2.10 |
| Kotak Mahindra Bank Limited |
1.71 |
| Godrej Properties Limited |
1.65 |
| Endurance Technologies Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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