Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Next 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.54 |
Equity |
99.92 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
18.31% |
Top 10 Holdings |
32.65% |
Top 25 Holdings |
66.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
13.0 |
Finance & Investments |
12.04 |
Energy |
8.73 |
Food Beverage & Tobacco |
7.79 |
Automobile |
6.37 |
Pharma & Biotech |
5.85 |
Electricals |
5.28 |
Banking & Financial |
4.78 |
Petroleum Products |
4.6 |
Transportation |
4.55 |
Miscellaneous |
3.74 |
Aerospace & Defence |
3.6 |
Metals |
3.56 |
Construction |
3.47 |
SERVICES |
3.13 |
Oil & GAS |
2.24 |
Chemicals |
1.99 |
Software & Services |
1.88 |
Consumer Durables |
1.75 |
Ferrous Metals |
1.57 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.65 |
PE Ratio |
22.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.55 |
Hindustan Aeronautics Limited |
3.60 |
Vedanta Limited |
3.56 |
DIVI LABORATORIES LTD |
3.32 |
Varun Beverages Limited |
3.28 |
INDIAN HOTELS CO LTD |
3.13 |
Cholamandalam Invest & Finance Co Ltd |
2.90 |
Tata Power Co Ltd |
2.86 |
POWER FINANCE CORPORATION LTD |
2.73 |
Avenue Supermarts Limited |
2.72 |
Britannia Industries Limited |
2.64 |
TVS Motor Co Ltd |
2.57 |
INFO EDGE (INDI LTD |
2.53 |
Godrej Consumer Products Limited |
2.51 |
Bajaj Holdings & Investment Limited |
2.45 |
Bharat Petroleum Corp Ltd |
2.44 |
REC Limited |
2.43 |
GAIL ( INDIA ) LTD |
2.24 |
Indian Oil Corp Ltd |
2.16 |
SIEMENS INDIA LTD. |
2.11 |
PIDILITE INDUSTRIES LTD |
1.99 |
DLF Limited |
1.98 |
ICICI LOMBARD GENERAL INSURANC |
1.94 |
Bank of Baroda |
1.92 |
Larsen & Toubro Infotech Ltd |
1.88 |
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Sector Analysis Graphical Mode |
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