| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.07 |
| Equity |
88.55 |
| Trep |
12.52 |
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| Concentration Analysis |
| Top 5 Holdings |
27.01% |
| Top 10 Holdings |
43.07% |
| Top 25 Holdings |
76.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.49 |
| Cash |
11.45 |
| Pharma & Biotech |
9.67 |
| Automobile |
7.29 |
| Finance & Investments |
5.22 |
| Electricals |
4.82 |
| Food Beverage & Tobacco |
4.7 |
| Software & Services |
4.6 |
| Consumer Durables |
3.8 |
| Aerospace & Defence |
3.6 |
| Transportation |
3.55 |
| Telecom |
3.41 |
| Petroleum Products |
3.37 |
| Miscellaneous |
3.24 |
| Industrial Products |
2.93 |
| SERVICES |
2.56 |
| Minerals & Mining |
2.46 |
| Construction |
1.05 |
| Chemicals |
1.01 |
| Realty |
0.92 |
| Retail |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| The Clearing Corporation of India Ltd. |
12.52 |
| Radico Khaitan Limited |
3.68 |
| Billionbrains Garage Ventures Limited |
3.66 |
| Bharat Dynamics Limited |
3.60 |
| EQ-JSW INFRASTRUCTURE LIMITED |
3.55 |
| Bharti Hexacom Limited |
3.41 |
| 360 One WAM Limited |
3.25 |
| ICICI LOMBARD GENERAL INSURANC |
3.24 |
| HDFC Bank Limited |
3.11 |
| Neuland Laboratories Limited |
3.05 |
| Emmvee Photovoltaic Power Limited |
2.99 |
| Shriram Pistons & Rings Limited |
2.90 |
| Akums Drugs & Pharmaceuticals Ltd. |
2.75 |
| Coforge Limited |
2.72 |
| Endurance Technologies Limited |
2.60 |
| Gravita India Limited |
2.46 |
| ICICI Bank Limited |
2.22 |
| Concord Biotech Limited |
2.02 |
| CITY UNION BANK |
1.98 |
| SAGILITY INDIA LIMITED |
1.88 |
| Eris Lifesciences Limited |
1.85 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.83 |
| Equitas Small Finance Bank Limited |
1.80 |
| CreditAccess Grameen Limited |
1.80 |
| Minda Corporation Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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