| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Next 50 Index Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.04 |
| Equity |
99.55 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
18.40% |
| Top 10 Holdings |
33.04% |
| Top 25 Holdings |
66.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.79 |
| Retail |
9.63 |
| Energy |
8.43 |
| Automobile |
8.24 |
| Food Beverage & Tobacco |
7.59 |
| Pharma & Biotech |
6.13 |
| Banking & Financial |
4.96 |
| Petroleum Products |
4.86 |
| Transportation |
4.86 |
| Electricals |
4.29 |
| Miscellaneous |
3.8 |
| Aerospace & Defence |
3.61 |
| Personal Products |
3.54 |
| Construction |
3.34 |
| Metals |
3.13 |
| SERVICES |
2.92 |
| Software & Services |
2.09 |
| Chemicals |
2.07 |
| Oil & GAS |
2.05 |
| Consumer Durables |
1.69 |
| Ferrous Metals |
1.53 |
| Cash |
0.41 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
22.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
4.86 |
| Hindustan Aeronautics Limited |
3.61 |
| DIVI LABORATORIES LTD |
3.42 |
| TVS Motor Co Ltd |
3.38 |
| Vedanta Limited |
3.13 |
| Avenue Supermarts Limited |
3.07 |
| Britannia Industries Limited |
3.02 |
| Indian Hotels Co Ltd |
2.92 |
| Varun Beverages Limited |
2.87 |
| Tata Power Co Ltd |
2.76 |
| Cholamandalam Invest & Finance Co Ltd |
2.63 |
| Bharat Petroleum Corp Ltd |
2.62 |
| POWER FINANCE CORPORATION LTD |
2.43 |
| Bajaj Holdings & Investment Limited |
2.43 |
| INFO EDGE (INDI LTD |
2.31 |
| Indian Oil Corp Ltd |
2.24 |
| Godrej Consumer Products Limited |
2.19 |
| Larsen & Toubro Infotech Ltd |
2.09 |
| DLF Limited |
2.08 |
| Adani Power (Mundra) Limited |
2.08 |
| PIDILITE INDUSTRIES LTD |
2.07 |
| GAIL ( INDIA ) LTD |
2.05 |
| CG POWER & IND SOLUTIONS LTD |
1.95 |
| ICICI LOMBARD GENERAL INSURANC |
1.94 |
| REC Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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