| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Consumption Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Derivatives/Mutual Fund/ETF |
1.99 |
| Equity |
96.61 |
| Trep |
1.64 |
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| Concentration Analysis |
| Top 5 Holdings |
31.96% |
| Top 10 Holdings |
48.97% |
| Top 25 Holdings |
81.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.66 |
| FMCG |
12.51 |
| Retail |
11.44 |
| Food Beverage & Tobacco |
10.56 |
| Consumer Durables |
8.79 |
| Telecom |
8.58 |
| SERVICES |
5.11 |
| Textiles |
4.41 |
| Agricultural & Farm Machinery |
4.28 |
| Finance & Investments |
3.53 |
| Pharma & Biotech |
2.51 |
| Healthcare |
2.44 |
| Chemicals |
2.0 |
| Debt MF |
1.99 |
| Industrial Products |
1.79 |
| Cash |
1.4 |
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| Portfolio Metrics |
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| PB Ratio |
7.91 |
| PE Ratio |
42.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
8.03 |
| ITC Limited |
7.73 |
| Bharti Airtel Limited |
7.00 |
| Hindustan Unilever Limited |
4.78 |
| Maruti Suzuki India Limited |
4.42 |
| Titan Co Ltd |
3.67 |
| Bajaj Finance Limited |
3.53 |
| Eicher Motors Limited |
3.47 |
| PAGE INDUSTRIES |
3.35 |
| Trent Limited |
2.99 |
| Britannia Industries Limited |
2.90 |
| Zomato Limited |
2.90 |
| Hero MotoCorp Limited |
2.74 |
| Varun Beverages Limited |
2.40 |
| Marico Limited |
2.39 |
| INDIAN HOTELS CO LTD |
2.21 |
| Blue Star Limited |
2.15 |
| PIDILITE INDUSTRIES LTD |
2.00 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR |
1.99 |
| United Spirits Limited |
1.97 |
| Nestle India Limited |
1.92 |
| Tata Consumer Products Limited |
1.89 |
| Jubilant Foodworks Limited |
1.82 |
| Clearing Corporation of India Ltd. |
1.64 |
| Bharti Hexacom Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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