| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Technology Fund (G) Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
70.40 |
| Int Equity |
26.62 |
| Trep |
3.15 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.21% |
| Top 10 Holdings |
58.49% |
| Top 25 Holdings |
86.91% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
39.73 |
| Global Equity |
26.62 |
| Telecom |
11.77 |
| Automobile |
4.9 |
| Retail |
3.09 |
| Cash |
2.98 |
| Technology |
2.48 |
| Energy |
1.57 |
| Aerospace & Defence |
1.29 |
| Construction |
1.27 |
| Finance & Investments |
1.2 |
| Consumer Durables |
1.1 |
| Electricals |
0.64 |
| Communication |
0.58 |
| SERVICES |
0.56 |
| Agricultural & Farm Machinery |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.69 |
| PE Ratio |
30.62 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.82 |
| Infosys Limited |
8.41 |
| Tech Mahindra Limited |
6.29 |
| NVIDIA Corp |
6.16 |
| APPLE INC |
5.53 |
| HCL Technologies Limited |
4.83 |
| Mphasis Limited |
4.54 |
| Microsoft Corp |
4.15 |
| Ather Energy Limited |
3.90 |
| Larsen & Toubro Infotech Ltd |
3.86 |
| Persistent Systems Limited |
3.39 |
| Clearing Corporation of India Ltd. |
3.15 |
| Eternal Limited |
3.09 |
| PB Fintech Limited |
2.48 |
| BROADCOM INC |
2.18 |
| Coforge Limited |
2.12 |
| Tata Consultancy Services Limited |
1.92 |
| ZENSAR TECHNOLGIES LTD. |
1.63 |
| JSW Energy Limited |
1.57 |
| DATA PATTERNS (INDI LTD |
1.29 |
| Larsen & Toubro Limited |
1.27 |
| HOME FIRST FINANCE CO INDIA |
1.20 |
| DIXON TECHNOLOGIES (INDI LTD |
1.10 |
| Birlasoft Limited |
1.03 |
| SONA BLW PRECISION FORGING LTD |
1.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
