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 |
-0.22 |
Equity |
99.95 |
Trep |
0.27 |
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Concentration Analysis |
Top 5 Holdings |
21.62% |
Top 10 Holdings |
38.43% |
Top 25 Holdings |
73.57% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.61 |
PE Ratio |
37.55 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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