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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.00
 
Concentration Analysis
Top 5 Holdings 26.57%
Top 10 Holdings 49.30%
Top 25 Holdings 84.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.46
Automobile 16.01
Finance & Investments 10.28
Food Beverage & Tobacco 9.9
Consumer Durables 6.56
Software & Services 6.44
Aerospace & Defence 6.2
Industrial Products 5.31
Metals 3.51
Electricals 2.53
Agricultural & Farm Machinery 1.98
Healthcare 1.37
Chemicals 1.29
Fertilisers 1.26
Retail 0.75
Communication 0.68
Petroleum Products 0.49
Pharma & Biotech 0.38
Minerals & Mining 0.34
Oil & GAS 0.26
 
Portfolio Metrics
PB Ratio 6.46
PE Ratio 31.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 5.69
Bombay Stock Exchange Limited (BSE) 5.33
MULTI COMMODITY EXCHANGE OF IN 5.32
Nestle India Limited 5.28
Hero MotoCorp Limited 4.95
Eicher Motors Limited 4.91
Bajaj Finance Limited 4.69
ASIAN PAINTS (INDIA) LTD. 4.46
Maruti Suzuki India Limited 4.44
Britannia Industries Limited 4.23
Muthoot Finance Limited 3.99
Cummins India Limited 3.86
Canara Bank 3.49
HDFC Asset Management Co Ltd 3.11
Persistent Systems Limited 2.99
Larsen & Toubro Infotech Ltd 2.61
GE T&D INDIA LIMITED 2.53
National Aluminium Co Ltd 2.11
DIXON TECHNOLOGIES (INDI LTD. 2.10
Marico Limited 1.98
Hindustan Copper Limited 1.40
CENTRAL DEPOSITORY SERVICES 1.35
Anand Rathi Wealth Limited 1.34
Solar Industries India Limited 1.29
360 One WAM Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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