| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Derivatives/Mutual Fund/ETF |
0.49 |
| Equity |
98.25 |
| Trep |
1.43 |
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| Concentration Analysis |
| Top 5 Holdings |
29.47% |
| Top 10 Holdings |
47.21% |
| Top 25 Holdings |
78.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.86 |
| Retail |
14.0 |
| Consumer Durables |
12.1 |
| FMCG |
10.92 |
| Food Beverage & Tobacco |
10.46 |
| Telecom |
6.1 |
| Agricultural & Farm Machinery |
4.45 |
| Textiles |
3.78 |
| Industrial Products |
3.01 |
| Finance & Investments |
2.87 |
| Chemicals |
2.71 |
| SERVICES |
2.62 |
| Healthcare |
2.43 |
| Pharma & Biotech |
1.86 |
| Cash |
1.26 |
| Energy |
1.08 |
| Debt MF |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
8.21 |
| PE Ratio |
41.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.36 |
| ITC Limited |
6.10 |
| Bharti Airtel Limited |
6.10 |
| Maruti Suzuki India Limited |
5.09 |
| Hindustan Unilever Limited |
4.82 |
| Eternal Limited |
4.68 |
| Titan Co Ltd |
3.87 |
| Eicher Motors Limited |
3.42 |
| PAGE INDUSTRIES |
2.90 |
| Bajaj Finance Limited |
2.87 |
| Hero MotoCorp Limited |
2.86 |
| PIDILITE INDUSTRIES LTD |
2.71 |
| Britannia Industries Limited |
2.61 |
| Tata Consumer Products Limited |
2.41 |
| Trent Limited |
2.27 |
| Vishal Mega Mart Limited |
2.17 |
| Nestle India Limited |
2.16 |
| Marico Limited |
2.04 |
| United Spirits Limited |
1.95 |
| ASIAN PAINTS (INDIA) LTD. |
1.74 |
| Metro Brands Limited |
1.67 |
| Varun Beverages Limited |
1.66 |
| CENTURY PLYBOARDS (INDI LTD |
1.64 |
| Blue Star Limited |
1.63 |
| Tri Party Repo |
1.43 |
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| Sector Analysis Graphical Mode |
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