| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Technology Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
70.07 |
| Int Equity |
27.08 |
| Trep |
3.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.40% |
| Top 10 Holdings |
59.12% |
| Top 25 Holdings |
87.19% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
41.81 |
| Global Equity |
27.08 |
| Telecom |
10.24 |
| Automobile |
3.81 |
| Retail |
3.16 |
| Cash |
2.85 |
| Technology |
2.47 |
| Finance & Investments |
1.34 |
| Energy |
1.31 |
| Construction |
1.22 |
| Consumer Durables |
1.02 |
| Aerospace & Defence |
0.97 |
| Communication |
0.88 |
| SERVICES |
0.64 |
| Electricals |
0.52 |
| Industrial Products |
0.46 |
| Agricultural & Farm Machinery |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.53 |
| PE Ratio |
33.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.24 |
| Infosys Limited |
8.39 |
| Tech Mahindra Limited |
6.79 |
| NVIDIA Corp |
6.50 |
| APPLE INC |
5.48 |
| HCL Technologies Limited |
5.24 |
| Microsoft Corp |
4.61 |
| Mphasis Limited |
4.19 |
| Larsen & Toubro Infotech Ltd |
4.08 |
| Persistent Systems Limited |
3.60 |
| Eternal Limited |
3.16 |
| Clearing Corporation of India Ltd. |
3.01 |
| Ather Energy Limited |
2.76 |
| Coforge Limited |
2.70 |
| PB Fintech Limited |
2.47 |
| BROADCOM INC |
2.19 |
| Tata Consultancy Services Limited |
2.17 |
| ZENSAR TECHNOLGIES LTD. |
1.76 |
| HOME FIRST FINANCE CO INDIA |
1.34 |
| JSW Energy Limited |
1.31 |
| Larsen & Toubro Limited |
1.22 |
| Birlasoft Limited |
1.11 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.02 |
| DATA PATTERNS (INDI LTD |
0.97 |
| SONA BLW PRECISION FORGING LTD |
0.88 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
