| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Consumption Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.51 |
| Equity |
98.34 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
28.24% |
| Top 10 Holdings |
44.05% |
| Top 25 Holdings |
73.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.25 |
| Retail |
13.28 |
| Consumer Durables |
13.26 |
| Food Beverage & Tobacco |
9.42 |
| FMCG |
8.49 |
| Telecom |
5.43 |
| Chemicals |
4.93 |
| Agricultural & Farm Machinery |
4.47 |
| Industrial Products |
3.88 |
| Textiles |
2.66 |
| Pharma & Biotech |
2.43 |
| SERVICES |
2.41 |
| Finance & Investments |
2.09 |
| Transportation |
1.78 |
| Cash |
1.66 |
| Personal Products |
1.55 |
| Energy |
1.03 |
| Healthcare |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
7.59 |
| PE Ratio |
41.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
8.02 |
| Titan Co Ltd |
5.50 |
| Bharti Airtel Limited |
5.43 |
| Maruti Suzuki India Limited |
4.84 |
| Hindustan Unilever Limited |
4.45 |
| ITC Limited |
4.04 |
| Eternal Limited |
3.66 |
| ASIAN PAINTS (INDIA) LTD. |
2.85 |
| Eicher Motors Limited |
2.74 |
| Tata Consumer Products Limited |
2.52 |
| Britannia Industries Limited |
2.29 |
| L G Electronics India Ltd |
2.27 |
| Clearing Corporation of India Ltd. |
2.17 |
| Bajaj Finance Limited |
2.09 |
| PIDILITE INDUSTRIES LTD |
2.08 |
| Nestle India Limited |
2.07 |
| PAGE INDUSTRIES |
1.96 |
| Marico Limited |
1.95 |
| Hero MotoCorp Limited |
1.85 |
| Century Plyboards (India) Limited |
1.85 |
| Astral Limited |
1.84 |
| Delhivery Limited |
1.78 |
| Lupin Limited |
1.76 |
| Metro Brands Limited |
1.73 |
| United Spirits Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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