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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.75
Equity 99.09
Treasury Bill 0.48
Trep 3.18
 
Concentration Analysis
Top 5 Holdings 27.17%
Top 10 Holdings 40.83%
Top 25 Holdings 66.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.3
Automobile 9.11
Pharma & Biotech 7.93
Software & Services 7.59
Petroleum Products 7.25
Construction 5.01
FMCG 4.82
Finance & Investments 4.79
Power 3.19
Derivatives 2.86
Telecom 2.52
Food Beverage & Tobacco 1.95
Industrial Products 1.9
Cement 1.77
Retail 1.61
SERVICES 1.54
Consumer Non Durable 1.4
Oil & GAS 1.38
Consumer Durables 1.23
Realty 1.22
Agricultural & Farm Machinery 1.21
Aerospace & Defence 1.09
Leisure Services 1.04
Metals 0.99
Energy 0.94
Ferrous Metals 0.86
SOV 0.48
Cash 0.43
Minerals & Mining 0.42
Insurance 0.17
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.16
Reliance Industries Limited 5.80
HDFC Bank Limited 5.41
Larsen & Toubro Limited 5.01
ITC Limited 3.79
Clearing Corporation of India Ltd. 3.18
State Bank of India 2.69
Tata Consultancy Services Limited 2.64
Infosys Limited 2.63
Bharti Airtel Limited 2.52
NATIONAL THERMAL POWER CORPORATION LTD. 2.27
Maruti Suzuki India Limited 2.23
Axis Bank Limited 2.21
Bajaj Finance Limited 2.09
Kotak Mahindra Bank Limited 2.04
Sun Pharmaceutical Industries Limited 1.90
NIFTY 25-Apr-2024 1.76
HCL Technologies Limited 1.74
TATA MOTORS - DVR 1.57
Cipla Limited 1.45
Mahindra & Mahindra Limited 1.42
Bajaj Finserv Limited 1.31
TVS Motor Co Ltd 1.21
Tata Motors Limited 1.13
UltraTech Cement Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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