| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Consumption Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
98.16 |
| Trep |
2.58 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.84% |
| Top 10 Holdings |
45.38% |
| Top 25 Holdings |
75.01% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.77 |
| Consumer Durables |
15.68 |
| Retail |
14.61 |
| Food Beverage & Tobacco |
9.61 |
| FMCG |
8.78 |
| Telecom |
5.45 |
| Agricultural & Farm Machinery |
4.31 |
| Industrial Products |
3.27 |
| Chemicals |
2.85 |
| SERVICES |
2.61 |
| Textiles |
2.51 |
| Finance & Investments |
2.2 |
| Cash |
1.84 |
| Transportation |
1.64 |
| Pharma & Biotech |
1.05 |
| Healthcare |
0.96 |
| Paper |
0.95 |
| Energy |
0.91 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.51 |
| PE Ratio |
40.97 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
8.47 |
| Bharti Airtel Limited |
5.45 |
| Maruti Suzuki India Limited |
5.22 |
| Titan Co Ltd |
5.03 |
| Hindustan Unilever Limited |
4.67 |
| ITC Limited |
4.11 |
| Eternal Limited |
3.98 |
| ASIAN PAINTS (INDIA) LTD. |
2.90 |
| PIDILITE INDUSTRIES LTD. |
2.85 |
| Eicher Motors Limited |
2.70 |
| Clearing Corporation of India Ltd. |
2.58 |
| Tata Consumer Products Limited |
2.56 |
| Britannia Industries Limited |
2.25 |
| Bajaj Finance Limited |
2.20 |
| Nestle India Limited |
2.13 |
| L G Electronics India Ltd |
2.10 |
| Century Plyboards (India) Limited |
1.93 |
| PAGE INDUSTRIES |
1.85 |
| Hero MotoCorp Limited |
1.84 |
| Metro Brands Limited |
1.84 |
| Marico Limited |
1.75 |
| United Spirits Limited |
1.74 |
| Godrej Consumer Products Limited |
1.65 |
| Delhivery Limited |
1.64 |
| Vishal Mega Mart Limited |
1.57 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
