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Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 100.07
 
Concentration Analysis
Top 5 Holdings 21.78%
Top 10 Holdings 40.30%
Top 25 Holdings 87.64%
 
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
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 25.64
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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