| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.43 |
| Equity |
99.13 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
25.74% |
| Top 10 Holdings |
47.34% |
| Top 25 Holdings |
81.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.45 |
| Aerospace & Defence |
11.91 |
| Banking & Financial |
10.68 |
| Electricals |
9.02 |
| Industrial Products |
7.04 |
| Automobile |
5.68 |
| Consumer Durables |
4.74 |
| Retail |
4.66 |
| Food Beverage & Tobacco |
4.19 |
| Chemicals |
4.07 |
| Pharma & Biotech |
3.66 |
| Personal Products |
3.46 |
| Fertilisers |
2.67 |
| Textiles |
2.62 |
| Cash |
0.87 |
| Petroleum Products |
0.85 |
| Healthcare |
0.71 |
| Agricultural & Farm Machinery |
0.37 |
| SERVICES |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
10.57 |
| PE Ratio |
36.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.86 |
| Hindustan Aeronautics Limited |
5.32 |
| Coforge Limited |
4.91 |
| Bajaj Auto Limited |
4.91 |
| DIXON TECHNOLOGIES (INDI LTD |
4.74 |
| Trent Limited |
4.66 |
| Persistent Systems Limited |
4.61 |
| HCL Technologies Limited |
4.56 |
| Tata Consultancy Services Limited |
4.24 |
| CG POWER & IND SOLUTIONS LTD |
3.53 |
| Varun Beverages Limited |
3.13 |
| HDFC Asset Management Co. Ltd. |
3.04 |
| Solar Industries India Limited |
3.01 |
| Colgate - Palmolive (India) Ltd. |
2.72 |
| Coromandel International Limited |
2.67 |
| PAGE INDUSTRIES |
2.62 |
| Cummins India Limited |
2.42 |
| Larsen & Toubro Infotech Ltd |
2.37 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.21 |
| CENTRAL DEPOSITORY SERVICES |
2.10 |
| 360 One WAM Limited |
1.79 |
| Cohance Lifesciences Limited |
1.77 |
| 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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