| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
99.71 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
25.16% |
| Top 10 Holdings |
48.48% |
| Top 25 Holdings |
83.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.01 |
| Aerospace & Defence |
10.47 |
| Banking & Financial |
10.07 |
| Electricals |
9.3 |
| Retail |
8.5 |
| Industrial Products |
6.8 |
| Automobile |
5.81 |
| Food Beverage & Tobacco |
4.84 |
| Consumer Durables |
4.71 |
| Pharma & Biotech |
4.24 |
| Chemicals |
2.71 |
| Textiles |
2.67 |
| Fertilisers |
2.56 |
| Petroleum Products |
0.88 |
| Healthcare |
0.78 |
| Communication |
0.57 |
| Agricultural & Farm Machinery |
0.41 |
| SERVICES |
0.38 |
| Cash |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
9.92 |
| PE Ratio |
40.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coforge Limited |
5.16 |
| Bharat Electronics Limited |
5.08 |
| Persistent Systems Limited |
5.00 |
| Bajaj Auto Limited |
4.98 |
| Hindustan Aeronautics Limited |
4.94 |
| HCL Technologies Limited |
4.92 |
| Tata Consultancy Services Limited |
4.89 |
| Trent Limited |
4.87 |
| DIXON TECHNOLOGIES (INDI LTD |
4.71 |
| Varun Beverages Limited |
3.93 |
| CG POWER & IND SOLUTIONS LTD |
3.64 |
| Colgate - Palmolive (India) Ltd. |
2.94 |
| HDFC Asset Management Co. Ltd. |
2.82 |
| PAGE INDUSTRIES |
2.67 |
| SIEMENS INDIA LTD. |
2.64 |
| Coromandel International Limited |
2.56 |
| Cummins India Limited |
2.50 |
| Solar Industries India Limited |
2.33 |
| Larsen & Toubro Infotech Ltd |
2.32 |
| Suven Pharmaceuticals Limited |
2.15 |
| 360 ONE WAM LIMITED |
1.88 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.86 |
| CENTRAL DEPOSITORY SERVICES |
1.85 |
| ABB India Limited |
1.63 |
| COMPUTER AGE MANAGEMENT SERV |
1.57 |
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| Sector Analysis Graphical Mode |
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