| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
99.79 |
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| Concentration Analysis |
| Top 5 Holdings |
27.13% |
| Top 10 Holdings |
50.11% |
| Top 25 Holdings |
85.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.8 |
| Automobile |
15.94 |
| Food Beverage & Tobacco |
9.91 |
| Finance & Investments |
9.71 |
| Industrial Products |
6.17 |
| Aerospace & Defence |
6.05 |
| Chemicals |
5.71 |
| Software & Services |
5.37 |
| Metals |
3.38 |
| Electricals |
3.16 |
| Agricultural & Farm Machinery |
2.22 |
| Consumer Durables |
2.16 |
| Healthcare |
1.39 |
| Fertilisers |
1.18 |
| Petroleum Products |
0.51 |
| Communication |
0.45 |
| Minerals & Mining |
0.37 |
| Pharma & Biotech |
0.36 |
| Retail |
0.36 |
| Personal Products |
0.34 |
| Oil & GAS |
0.25 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
6.61 |
| PE Ratio |
31.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.68 |
| Bharat Electronics Limited |
5.64 |
| MULTI COMMODITY EXCHANGE OF IN |
5.59 |
| Nestle India Limited |
5.18 |
| Eicher Motors Limited |
5.04 |
| Hero MotoCorp Limited |
5.03 |
| Cummins India Limited |
4.70 |
| Bajaj Finance Limited |
4.49 |
| ASIAN PAINTS (INDIA) LTD. |
4.43 |
| Britannia Industries Limited |
4.33 |
| Maruti Suzuki India Limited |
4.15 |
| Muthoot Finance Limited |
3.66 |
| Canara Bank |
3.25 |
| GE T&D INDIA LIMITED |
3.16 |
| HDFC Asset Management Co Ltd |
3.05 |
| Persistent Systems Limited |
2.68 |
| National Aluminium Co Ltd |
2.35 |
| Marico Limited |
2.22 |
| DIXON TECHNOLOGIES (INDI LTD |
2.16 |
| Larsen & Toubro Infotech Ltd |
1.94 |
| Anand Rathi Wealth Limited |
1.57 |
| Solar Industries India Limited |
1.28 |
| CENTRAL DEPOSITORY SERVICES |
1.27 |
| Coromandel International Limited |
1.18 |
| 360 One WAM Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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