| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty LargeMidcap 250 ETF |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.89 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
16.15% |
| Top 10 Holdings |
23.55% |
| Top 25 Holdings |
36.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.56 |
| Software & Services |
7.93 |
| Automobile |
7.23 |
| Finance & Investments |
6.07 |
| Retail |
5.38 |
| Pharma & Biotech |
5.1 |
| Petroleum Products |
4.45 |
| Construction |
3.87 |
| Telecom |
3.58 |
| Electricals |
3.31 |
| Industrial Products |
3.17 |
| Consumer Durables |
2.79 |
| Energy |
2.7 |
| Agricultural & Farm Machinery |
2.05 |
| Oil & GAS |
2.03 |
| Miscellaneous |
1.96 |
| FMCG |
1.89 |
| Ferrous Metals |
1.78 |
| Transportation |
1.55 |
| Metals |
1.48 |
| Technology |
1.38 |
| Healthcare |
1.35 |
| Chemicals |
1.32 |
| Fertilisers |
1.31 |
| Food Beverage & Tobacco |
1.24 |
| SERVICES |
1.14 |
| Aerospace & Defence |
1.09 |
| Minerals & Mining |
0.57 |
| Textiles |
0.42 |
| Trading |
0.19 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
22.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.15 |
| ICICI Bank Limited |
3.51 |
| Reliance Industries Limited |
3.42 |
| Infosys Limited |
2.08 |
| Bharti Airtel Limited |
1.99 |
| Larsen & Toubro Limited |
1.67 |
| State Bank of India |
1.62 |
| Bombay Stock Exchange Limited (BSE) |
1.53 |
| Axis Bank Limited |
1.42 |
| Tata Consultancy Services Limited |
1.16 |
| ITC Limited |
1.13 |
| Mahindra & Mahindra Limited |
1.11 |
| Kotak Mahindra Bank Limited |
1.09 |
| Hero MotoCorp Limited |
0.96 |
| Federal Bank Ltd |
0.95 |
| Bajaj Finance Limited |
0.89 |
| Persistent Systems Limited |
0.88 |
| INDUSIND BANK |
0.79 |
| Suzlon Energy Limited |
0.77 |
| Indus Towers Limited |
0.77 |
| Hindustan Unilever Limited |
0.76 |
| PB Fintech Limited |
0.76 |
| Ashok Leyland Ltd |
0.75 |
| IDFC First Bank Limited |
0.74 |
| Coforge Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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