| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.94 |
| Equity |
101.61 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
27.58% |
| Top 10 Holdings |
50.96% |
| Top 25 Holdings |
86.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.24 |
| Automobile |
16.29 |
| Food Beverage & Tobacco |
10.08 |
| Finance & Investments |
9.88 |
| Industrial Products |
6.28 |
| Aerospace & Defence |
6.14 |
| Chemicals |
5.79 |
| Software & Services |
5.46 |
| Metals |
3.43 |
| Electricals |
3.22 |
| Agricultural & Farm Machinery |
2.26 |
| Consumer Durables |
2.2 |
| Healthcare |
1.43 |
| Fertilisers |
1.2 |
| Petroleum Products |
0.52 |
| Communication |
0.46 |
| Minerals & Mining |
0.38 |
| Pharma & Biotech |
0.38 |
| Retail |
0.36 |
| Personal Products |
0.36 |
| Oil & GAS |
0.25 |
| Cash |
-1.61 |
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| Portfolio Metrics |
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| PB Ratio |
6.64 |
| PE Ratio |
32.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.77 |
| Bharat Electronics Limited |
5.73 |
| MULTI COMMODITY EXCHANGE OF IN |
5.69 |
| Nestle India Limited |
5.26 |
| Hero MotoCorp Limited |
5.13 |
| Eicher Motors Limited |
5.12 |
| Cummins India Limited |
4.78 |
| Bajaj Finance Limited |
4.57 |
| ASIAN PAINTS (INDIA) LTD. |
4.49 |
| Britannia Industries Limited |
4.42 |
| Maruti Suzuki India Limited |
4.23 |
| Muthoot Finance Limited |
3.72 |
| Canara Bank |
3.30 |
| GE T&D INDIA LIMITED |
3.22 |
| HDFC Asset Management Co Ltd |
3.09 |
| Persistent Systems Limited |
2.73 |
| National Aluminium Co Ltd |
2.39 |
| Marico Limited |
2.26 |
| DIXON TECHNOLOGIES (INDI LTD |
2.20 |
| Larsen & Toubro Infotech Ltd |
1.98 |
| Anand Rathi Wealth Limited |
1.60 |
| CENTRAL DEPOSITORY SERVICES |
1.30 |
| Solar Industries India Limited |
1.30 |
| 360 One WAM Limited |
1.21 |
| Coromandel International Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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