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Edelweiss Nifty Next 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.41
Equity 100.08
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 19.47%
Top 10 Holdings 33.85%
Top 25 Holdings 65.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.33
Automobile 9.94
Energy 8.97
Pharma & Biotech 8.82
Banking & Financial 8.52
Electricals 6.59
Food Beverage & Tobacco 6.34
Retail 5.54
Petroleum Products 4.64
Chemicals 3.99
Agricultural & Farm Machinery 3.88
Aerospace & Defence 3.59
Industrial Products 3.46
Metals 2.99
SERVICES 2.55
Construction 2.21
Oil & GAS 1.89
Ferrous Metals 1.74
Software & Services 1.66
Consumer Non Durable 1.43
Cash -0.08
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 20.08
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.74
TVS Motor Company Ltd. 4.02
Tata Motors Limited 3.88
Hindustan Aeronautics Limited 3.59
Adani Power Limited 3.24
Cholamandalam Investment and Finance Company Ltd 3.17
Samvardhana Motherson International Limited 2.97
Torrent Pharmaceuticals Ltd. 2.93
Cummins India Ltd. 2.72
Bharat Petroleum Corpn. Ltd. 2.59
Indian Hotels Co. Ltd 2.55
CG Power and Industrial Solutions Limited 2.48
Avenue Supermarts Limited 2.48
Britannia Industries Ltd. 2.44
Tata Power Co. Ltd 2.28
Varun Beverages Limited 2.16
HDFC Asset Management Company Limited 2.11
Pidilite Industries Ltd. 2.06
Indian Oil Corporation Ltd. 2.05
Bajaj Holdings & Investment Limited 1.99
Solar Industries India Limited 1.93
Power Finance Corporation Ltd 1.93
Gail (India) Ltd. 1.89
Vedanta Ltd. 1.86
Adani Energy Solutions Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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