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 |
0.25 |
Equity |
99.75 |
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Concentration Analysis |
Top 5 Holdings |
25.95% |
Top 10 Holdings |
47.66% |
Top 25 Holdings |
82.31% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
22.6 |
Aerospace & Defence |
11.97 |
Banking & Financial |
10.72 |
Electricals |
9.26 |
Industrial Products |
7.06 |
Automobile |
5.71 |
Consumer Durables |
4.81 |
Retail |
4.68 |
Food Beverage & Tobacco |
4.21 |
Chemicals |
4.09 |
Pharma & Biotech |
3.66 |
Personal Products |
3.47 |
Fertilisers |
2.69 |
Textiles |
2.53 |
Petroleum Products |
0.85 |
Healthcare |
0.72 |
Agricultural & Farm Machinery |
0.37 |
SERVICES |
0.35 |
Cash |
0.25 |
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Portfolio Metrics |
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PB Ratio |
10.70 |
PE Ratio |
44.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
5.89 |
Hindustan Aeronautics Limited |
5.36 |
Coforge Limited |
4.95 |
Bajaj Auto Limited |
4.94 |
DIXON TECHNOLOGIES (INDI LTD |
4.81 |
Trent Limited |
4.68 |
Persistent Systems Limited |
4.63 |
HCL Technologies Limited |
4.59 |
Tata Consultancy Services Limited |
4.26 |
CG POWER & IND SOLUTIONS LTD |
3.55 |
Varun Beverages Limited |
3.15 |
HDFC Asset Management Co. Ltd. |
3.05 |
Solar Industries India Limited |
3.03 |
Colgate - Palmolive (India) Ltd. |
2.74 |
Coromandel International Limited |
2.69 |
PAGE INDUSTRIES |
2.53 |
Cummins India Limited |
2.43 |
Larsen & Toubro Infotech Ltd |
2.38 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
2.22 |
CENTRAL DEPOSITORY SERVICES |
2.11 |
360 One WAM Limited |
1.80 |
Cohance Lifesciences Limited |
1.78 |
Polycab India Limited |
1.64 |
ABB India Limited |
1.59 |
COMPUTER AGE MANAGEMENT SERV |
1.51 |
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Sector Analysis Graphical Mode |
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