| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) |
| [SIF: Equity LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.89 |
| Equity |
98.11 |
| Trep |
2.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.01% |
| Top 10 Holdings |
32.53% |
| Top 25 Holdings |
69.08% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.93 |
| Automobile |
9.76 |
| Pharma & Biotech |
9.69 |
| Finance & Investments |
7.05 |
| Transportation |
5.21 |
| Software & Services |
5.15 |
| Electricals |
5.12 |
| Food Beverage & Tobacco |
4.51 |
| Consumer Durables |
4.17 |
| Retail |
4.15 |
| Industrial Products |
3.75 |
| Telecom |
3.61 |
| Aerospace & Defence |
3.05 |
| Petroleum Products |
3.02 |
| SERVICES |
2.89 |
| Minerals & Mining |
2.87 |
| Miscellaneous |
2.58 |
| Construction |
2.25 |
| Cash |
1.89 |
| Chemicals |
1.35 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Hexacom Limited |
3.61 |
| 360 ONE WAM LIMITED |
3.43 |
| Radico Khaitan Ltd. |
3.36 |
| Akums Drugs and Pharmaceuticals Limited |
3.33 |
| JSW Infrastructure Limited |
3.28 |
| CreditAccess Grameen Ltd. |
3.25 |
| Emmvee Photovoltaic Power Limited |
3.16 |
| SHRIRAM PISTONS & RINGS LTD |
3.09 |
| Bharat Dynamics Limited |
3.05 |
| COFORGE LIMITED |
2.97 |
| GRAVITA INDIA LIMITED |
2.87 |
| The Clearing Corporation of India Ltd. |
2.78 |
| Jyoti CNC Automation Limited |
2.69 |
| Neuland Laboratories Limited. |
2.66 |
| ICICI Lombard General Insurance Company Limited |
2.58 |
| Aditya Birla Sun Life AMC Limited |
2.52 |
| PNB Housing Finance Limited |
2.51 |
| Endurance Technologies Limited |
2.50 |
| Gabriel India Ltd. |
2.31 |
| City Union Bank Ltd |
2.31 |
| HDFC Bank Ltd. |
2.25 |
| Power Mech Projects Limited |
2.25 |
| Sagility Limited |
2.18 |
| Equitas Small Finance Bank Limited |
2.08 |
| TBO TEK LIMITED |
2.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
