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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 -4.08
Equity 97.76
Treasury Bill 0.74
Trep 5.58
 
Concentration Analysis
Top 5 Holdings 31.75%
Top 10 Holdings 50.50%
Top 25 Holdings 73.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.88
Automobile 8.45
Software & Services 7.98
FMCG 7.09
Petroleum Products 7.01
Pharma & Biotech 6.49
Construction 5.87
Finance & Investments 4.95
Telecom 3.61
Derivatives 2.97
SERVICES 2.28
Energy 1.65
Cash 1.5
Electricals 1.38
Chemicals 1.33
Aerospace & Defence 1.22
Miscellaneous 1.15
Food Beverage & Tobacco 1.14
Consumer Durables 1.12
Ferrous Metals 1.06
Metals 1.0
SOV 0.74
Industrial Products 0.73
Agricultural & Farm Machinery 0.56
Oil & GAS 0.49
Fertilisers 0.47
Textiles 0.46
Healthcare 0.42
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.64
ICICI Bank Limited 6.29
Reliance Industries Limited 6.27
Clearing Corporation of India Ltd. 5.58
ITC Limited 4.97
Larsen & Toubro Limited 4.48
Infosys Limited 3.94
Axis Bank Limited 3.78
Bharti Airtel Limited 3.61
State Bank of India 2.94
Maruti Suzuki India Limited 2.24
INDUSIND BANK 2.18
Hindustan Unilever Limited 2.12
Bajaj Finance Limited 1.82
Sun Pharmaceutical Industries Limited 1.73
Dr Reddys Laboratories Limited 1.51
Indian Hotels Co Ltd 1.44
Kotak Mahindra Bank Limited 1.40
UltraTech Cement Limited 1.39
Nifty Bank 28/09/2023 1.25
Hindustan Aeronautics Limited 1.22
Mahindra & Mahindra Limited 1.19
National Thermal Power Corporation Ltd. 1.16
Tata Consultancy Services Limited 1.07
Tata Steel Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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