| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
100.07 |
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| Concentration Analysis |
| Top 5 Holdings |
21.78% |
| Top 10 Holdings |
40.30% |
| Top 25 Holdings |
87.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.94 |
| Automobile |
10.96 |
| Miscellaneous |
10.68 |
| Pharma & Biotech |
8.57 |
| Construction |
8.35 |
| Finance & Investments |
7.94 |
| Food Beverage & Tobacco |
7.66 |
| Consumer Durables |
6.77 |
| Agricultural & Farm Machinery |
6.0 |
| Telecom |
3.56 |
| Petroleum Products |
3.41 |
| Chemicals |
3.16 |
| Healthcare |
3.01 |
| Preference Shares |
0.06 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
25.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.61 |
| HDFC Bank Limited |
4.56 |
| ICICI Bank Limited |
4.43 |
| SBI Life Insurance Co Ltd |
4.31 |
| Maruti Suzuki India Limited |
3.87 |
| Nestle India Limited |
3.83 |
| Britannia Industries Limited |
3.83 |
| Eicher Motors Limited |
3.78 |
| Bharti Airtel Limited |
3.56 |
| Titan Co Ltd |
3.52 |
| Federal Bank Ltd |
3.43 |
| Reliance Industries Limited |
3.41 |
| HDFC Life Insurance Co Ltd |
3.34 |
| Bajaj Finance Limited |
3.33 |
| TVS Motor Co Ltd |
3.31 |
| Tata Consumer Products Limited |
3.26 |
| ASIAN PAINTS (INDIA) LTD. |
3.25 |
| PIDILITE INDUSTRIES LTD. |
3.16 |
| UltraTech Cement Limited |
3.08 |
| Max Financial Services Limited |
3.03 |
| Apollo Hospitals Enterprise Limited |
3.01 |
| Bajaj Finserv Limited |
3.00 |
| Torrent Pharmaceuticals Limited |
2.95 |
| Kotak Mahindra Bank Limited |
2.91 |
| Sun Pharmaceutical Industries Limited |
2.87 |
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| Sector Analysis Graphical Mode |
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