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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 99.95
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 21.62%
Top 10 Holdings 38.43%
Top 25 Holdings 73.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.96
Healthcare 7.97
Finance & Investments 7.7
Software & Services 7.1
Chemicals 6.94
Electricals 6.37
Technology 5.73
Fertilisers 5.25
Miscellaneous 4.93
Pharma & Biotech 4.74
Consumer Durables 4.7
Construction 4.21
Industrial Products 3.68
Telecom 3.11
Automobile 2.36
Agricultural & Farm Machinery 2.27
Textiles 2.23
Retail 1.98
Minerals & Mining 1.73
SERVICES 1.57
Petroleum Products 1.51
Aerospace & Defence 1.24
Oil & GAS 0.67
Cash 0.05
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 37.55
 
Top 25 Holdings
Holdings Net Asset(%)
Max Financial Services Limited 4.93
Max Healthcare Institute Limited 4.90
Suzlon Energy Limited 4.05
Bombay Stock Exchange Limited (BSE) 3.95
Coforge Limited 3.79
Solar Industries India Limited 3.74
One 97 Communications Limited 3.47
Persistent Systems Limited 3.31
SRF Limited 3.20
DIXON TECHNOLOGIES (INDI LTD 3.09
Fortis Health Care Ltd 3.07
HDFC Asset Management Co Ltd 3.07
Coromandel International Limited 2.99
J K CEMENT LTD 2.77
SBI Cards & Payment Services Limited 2.41
Hitachi Energy India Limited 2.32
Marico Limited 2.27
PB Fintech Limited 2.26
UPL Limited 2.26
AU Small Finance Bank Limited 2.10
FSN E COMMERCE VENTURES LTD 1.98
Sundaram Finance Limited 1.93
Federal Bank Limited 1.92
Indus Towers Limited 1.90
Muthoot Finance Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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