Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Smallcap 250 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
99.75 |
Trep |
0.34 |
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Concentration Analysis |
Top 5 Holdings |
7.57% |
Top 10 Holdings |
12.55% |
Top 25 Holdings |
24.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.49 |
Industrial Products |
9.74 |
Finance & Investments |
9.55 |
Pharma & Biotech |
8.82 |
Chemicals |
5.38 |
Consumer Durables |
5.29 |
Construction |
4.99 |
Software & Services |
4.78 |
Healthcare |
4.54 |
Automobile |
4.26 |
SERVICES |
3.25 |
Food Beverage & Tobacco |
3.17 |
Retail |
3.0 |
Transportation |
2.35 |
Energy |
2.26 |
Communication |
2.06 |
Agricultural & Farm Machinery |
1.87 |
Electricals |
1.84 |
Fertilisers |
1.58 |
Media & Entertainment |
1.36 |
Oil & GAS |
1.34 |
Telecom |
1.11 |
Aerospace & Defence |
1.1 |
Textiles |
0.86 |
Petroleum Products |
0.66 |
Personal Products |
0.65 |
Miscellaneous |
0.62 |
Ferrous Metals |
0.52 |
Paper |
0.48 |
Minerals & Mining |
0.43 |
Metals |
0.4 |
Cash |
0.25 |
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Portfolio Metrics |
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PB Ratio |
3.64 |
PE Ratio |
32.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
2.00 |
Laurus Labs Limited |
1.77 |
CENTRAL DEPOSITORY SERVICES |
1.34 |
Delhivery Limited |
1.28 |
Radico Khaitan Limited |
1.18 |
Crompton Greaves Cons Electrical Ltd. |
1.12 |
KARUR VYSYA BANK LTD. |
1.07 |
COMPUTER AGE MANAGEMENT SERV |
0.94 |
Krishna Inst of Medical Sciences Ltd. |
0.94 |
Cholamandalam Financial Holdings Limited |
0.91 |
Kaynes Technology India Limited |
0.88 |
NAVIN FLUORINE INTERNATIONAL L |
0.87 |
RBL Bank Limited |
0.82 |
GODFREY PHILIPS INDIA LTD. |
0.79 |
Amber Enterprises India Limited |
0.79 |
Tata Chemicals Limited |
0.76 |
Manappuram Finance Limited |
0.76 |
REDINGTON (INDI LTD |
0.76 |
Kalpataru Projects International Limited |
0.75 |
CITY UNION BANK |
0.75 |
J B Chemicals and Pharma Ltd |
0.74 |
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
0.73 |
Aster DM Healthcare Limited |
0.72 |
Inox Wind Limited |
0.71 |
Piramal Enterprises Limited |
0.71 |
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Sector Analysis Graphical Mode |
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