| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
100.04 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
26.60% |
| Top 10 Holdings |
49.35% |
| Top 25 Holdings |
84.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.49 |
| Automobile |
16.01 |
| Finance & Investments |
10.29 |
| Food Beverage & Tobacco |
9.91 |
| Consumer Durables |
6.57 |
| Software & Services |
6.44 |
| Aerospace & Defence |
6.2 |
| Industrial Products |
5.31 |
| Metals |
3.5 |
| 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 |
0.37 |
| Minerals & Mining |
0.34 |
| Oil & GAS |
0.26 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
6.65 |
| PE Ratio |
32.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.69 |
| Bombay Stock Exchange Limited (BSE) |
5.33 |
| MULTI COMMODITY EXCHANGE OF IN |
5.33 |
| Nestle India Limited |
5.29 |
| Hero MotoCorp Limited |
4.96 |
| Eicher Motors Limited |
4.91 |
| Bajaj Finance Limited |
4.70 |
| ASIAN PAINTS (INDIA) LTD. |
4.47 |
| Maruti Suzuki India Limited |
4.44 |
| Britannia Industries Limited |
4.23 |
| Muthoot Finance Limited |
3.99 |
| Cummins India Limited |
3.86 |
| Canara Bank |
3.50 |
| 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 |
1.39 |
| CENTRAL DEPOSITORY SERVICES |
1.36 |
| Anand Rathi Wealth Limited |
1.34 |
| Solar Industries India Limited |
1.29 |
| 360 One WAM Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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