| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
99.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.66% |
| Top 10 Holdings |
47.77% |
| Top 25 Holdings |
85.31% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
14.44 |
| Banking & Financial |
14.2 |
| Food Beverage & Tobacco |
11.6 |
| Aerospace & Defence |
10.3 |
| Electricals |
7.19 |
| Pharma & Biotech |
7.14 |
| Finance & Investments |
6.29 |
| Automobile |
5.27 |
| Petroleum Products |
3.89 |
| Consumer Durables |
3.63 |
| Agricultural & Farm Machinery |
3.35 |
| Chemicals |
3.28 |
| Fertilisers |
2.53 |
| Textiles |
1.96 |
| Industrial Products |
1.71 |
| Healthcare |
1.1 |
| Communication |
0.6 |
| Personal Products |
0.54 |
| Oil & GAS |
0.41 |
| Cash |
0.3 |
| SERVICES |
0.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.34 |
| PE Ratio |
39.28 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eicher Motors Limited |
5.27 |
| Britannia Industries Limited |
5.17 |
| Nestle India Limited |
5.16 |
| Bajaj Finance Limited |
5.07 |
| DIVI LABORATORIES LTD |
4.99 |
| Bharat Electronics Limited |
4.88 |
| HCL Technologies Limited |
4.54 |
| Suzlon Energy Limited |
4.42 |
| Hindustan Aeronautics Limited |
4.24 |
| Bombay Stock Exchange Limited (BSE) |
4.03 |
| Coforge Limited |
3.90 |
| HDFC Asset Management Co Ltd |
3.64 |
| Persistent Systems Limited |
3.63 |
| DIXON TECHNOLOGIES (INDI LTD |
3.63 |
| Bharat Petroleum Corp Ltd |
3.29 |
| Solar Industries India Limited |
3.28 |
| Marico Limited |
2.70 |
| Coromandel International Limited |
2.53 |
| CG POWER & IND SOLUTIONS LTD |
2.20 |
| PAGE INDUSTRIES |
1.96 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.71 |
| CENTRAL DEPOSITORY SERVICES |
1.48 |
| GODFREY PHILIPS INDIA LTD. |
1.27 |
| Manappuram Finance Limited |
1.22 |
| Narayana Hrudalaya Ltd |
1.10 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
