Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
99.95 |
Trep |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
26.36% |
Top 10 Holdings |
45.54% |
Top 25 Holdings |
76.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.9 |
Software & Services |
13.11 |
Consumer Durables |
9.34 |
Finance & Investments |
8.93 |
Healthcare |
8.83 |
Pharma & Biotech |
7.62 |
SERVICES |
6.44 |
Industrial Products |
5.58 |
Electricals |
4.26 |
Retail |
3.89 |
Oil & GAS |
2.9 |
Telecom |
2.32 |
Fertilisers |
2.14 |
Chemicals |
1.96 |
Petroleum Products |
1.66 |
Textiles |
1.55 |
Minerals & Mining |
1.54 |
Construction |
1.46 |
Automobile |
0.99 |
Energy |
0.93 |
Aerospace & Defence |
0.6 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
5.13 |
PE Ratio |
34.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
7.68 |
Max Healthcare Institute Limited |
4.78 |
Coforge Limited |
4.69 |
Indian Hotels Co Ltd |
4.62 |
Persistent Systems Limited |
4.59 |
PB Fintech Limited |
4.51 |
DIXON TECHNOLOGIES (INDI LTD |
4.24 |
Lupin Limited |
3.80 |
Federal Bank Limited |
3.44 |
Fortis Health Care Ltd |
3.19 |
Kalyan Jewellers India Limited |
2.72 |
Voltas Limited |
2.38 |
CG POWER & IND SOLUTIONS LTD |
2.34 |
Indus Towers Limited |
2.32 |
Oracle Financial Ser Software Ltd. |
2.29 |
Cummins India Limited |
2.23 |
One 97 Communications Limited |
2.19 |
Coromandel International Limited |
2.14 |
HDFC Asset Management Co. Ltd. |
2.04 |
Solar Industries India Limited |
1.96 |
Hindustan Petroleum Corp. Ltd. |
1.66 |
Oil India Limited |
1.61 |
PAGE INDUSTRIES |
1.55 |
Lloyds Metals & Energy Ltd |
1.54 |
Mphasis Limited |
1.54 |
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Sector Analysis Graphical Mode |
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