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 |
-0.44 |
Equity |
99.31 |
Trep |
1.13 |
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Concentration Analysis |
Top 5 Holdings |
25.06% |
Top 10 Holdings |
48.28% |
Top 25 Holdings |
83.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
23.91 |
Aerospace & Defence |
10.43 |
Banking & Financial |
10.03 |
Electricals |
9.27 |
Retail |
8.46 |
Industrial Products |
6.77 |
Automobile |
5.78 |
Food Beverage & Tobacco |
4.82 |
Consumer Durables |
4.69 |
Pharma & Biotech |
4.23 |
Chemicals |
2.69 |
Textiles |
2.66 |
Fertilisers |
2.55 |
Petroleum Products |
0.88 |
Healthcare |
0.78 |
Cash |
0.69 |
Communication |
0.57 |
Agricultural & Farm Machinery |
0.41 |
SERVICES |
0.38 |
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Portfolio Metrics |
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PB Ratio |
10.40 |
PE Ratio |
34.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coforge Limited |
5.14 |
Bharat Electronics Limited |
5.06 |
Persistent Systems Limited |
4.98 |
Bajaj Auto Limited |
4.96 |
Hindustan Aeronautics Limited |
4.92 |
HCL Technologies Limited |
4.90 |
Tata Consultancy Services Limited |
4.87 |
Trent Limited |
4.85 |
DIXON TECHNOLOGIES (INDI LTD |
4.69 |
Varun Beverages Limited |
3.91 |
CG POWER & IND SOLUTIONS LTD |
3.62 |
Colgate - Palmolive (India) Ltd. |
2.92 |
HDFC Asset Management Co. Ltd. |
2.81 |
PAGE INDUSTRIES |
2.66 |
SIEMENS INDIA LTD. |
2.63 |
Coromandel International Limited |
2.55 |
Cummins India Limited |
2.49 |
Solar Industries India Limited |
2.32 |
Larsen & Toubro Infotech Ltd |
2.31 |
Suven Pharmaceuticals Limited |
2.14 |
360 ONE WAM LIMITED |
1.87 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.85 |
CENTRAL DEPOSITORY SERVICES |
1.85 |
ABB India Limited |
1.63 |
COMPUTER AGE MANAGEMENT SERV |
1.56 |
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Sector Analysis Graphical Mode |
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