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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 -0.20
Equity 99.95
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 23.54%
Top 10 Holdings 41.32%
Top 25 Holdings 75.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.74
Finance & Investments 13.88
Industrial Products 7.71
Automobile 7.46
Agricultural & Farm Machinery 5.2
Pharma & Biotech 4.68
Electricals 4.65
Telecom 3.6
Fertilisers 3.23
Miscellaneous 3.22
Healthcare 3.09
Technology 3.02
Software & Services 2.96
Retail 2.8
Transportation 2.35
Petroleum Products 1.66
Metals 1.6
Construction 1.48
Chemicals 1.46
Ferrous Metals 0.99
SERVICES 0.44
Consumer Durables 0.38
Oil & GAS 0.35
Cash 0.05
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 35.08
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.06
Hero MotoCorp Limited 5.02
Federal Bank Ltd 4.67
Cummins India Limited 4.42
AU Small Finance Bank Limited 4.37
Muthoot Finance Limited 4.23
Ashok Leyland Ltd 3.95
L & T Finance Ltd 3.29
Max Financial Services Limited 3.22
Fortis Health Care Ltd 3.09
One 97 Communications Limited 3.02
GE T&D INDIA LIMITED 2.92
Indian Bank 2.87
FSN E COMMERCE VENTURES LTD 2.80
Aditya Birla Capital Limited 2.79
HDFC Asset Management Co Ltd 2.55
IDFC First Bank Limited 2.37
GMR Airport Ltd 2.35
UPL Limited 2.21
Glenmark Pharmaceuticals Limited 1.91
Indus Towers Limited 1.89
MAHINDRA & MAHINDRA FINANCIAL 1.88
Hitachi Energy India Limited 1.73
Polycab India Limited 1.71
Persistent Systems Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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