| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Consumption Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
98.53 |
| Trep |
1.60 |
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| Concentration Analysis |
| Top 5 Holdings |
28.45% |
| Top 10 Holdings |
44.57% |
| Top 25 Holdings |
73.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.08 |
| Consumer Durables |
15.97 |
| Retail |
14.69 |
| Food Beverage & Tobacco |
9.28 |
| FMCG |
8.45 |
| Telecom |
5.11 |
| Agricultural & Farm Machinery |
4.39 |
| Industrial Products |
3.65 |
| Chemicals |
2.91 |
| SERVICES |
2.58 |
| Textiles |
2.44 |
| Finance & Investments |
2.32 |
| Transportation |
1.65 |
| Cash |
1.47 |
| Pharma & Biotech |
1.1 |
| Healthcare |
1.04 |
| Paper |
0.95 |
| Energy |
0.92 |
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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 |
8.23 |
| Titan Co Ltd |
5.37 |
| Maruti Suzuki India Limited |
5.22 |
| Bharti Airtel Limited |
5.11 |
| Hindustan Unilever Limited |
4.52 |
| ITC Limited |
3.93 |
| Eternal Limited |
3.51 |
| Eicher Motors Limited |
2.98 |
| PIDILITE INDUSTRIES LTD. |
2.91 |
| ASIAN PAINTS (INDIA) LTD. |
2.79 |
| Tata Consumer Products Limited |
2.53 |
| Bajaj Finance Limited |
2.32 |
| Britannia Industries Limited |
2.27 |
| L G Electronics India Ltd |
2.24 |
| Nestle India Limited |
2.03 |
| Marico Limited |
1.86 |
| Hero MotoCorp Limited |
1.86 |
| Metro Brands Limited |
1.82 |
| PAGE INDUSTRIES |
1.77 |
| Century Plyboards (India) Limited |
1.73 |
| United Spirits Limited |
1.73 |
| Godrej Consumer Products Limited |
1.71 |
| Delhivery Limited |
1.65 |
| Clearing Corporation of India Ltd. |
1.60 |
| Swiggy Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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