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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Derivatives/Mutual Fund/ETF 0.95
Equity 98.07
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 24.03%
Top 10 Holdings 36.26%
Top 25 Holdings 63.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.17
Software & Services 9.98
Automobile 9.39
Finance & Investments 6.57
Construction 6.15
Consumer Durables 5.65
Industrial Products 4.93
Retail 4.92
Pharma & Biotech 4.16
Petroleum Products 4.04
Aerospace & Defence 2.92
Power 2.8
Oil & GAS 2.39
Electricals 2.37
Food Beverage & Tobacco 2.36
Cement 2.28
FMCG 1.99
Energy 1.65
Technology 1.16
Ferrous Metals 1.05
Metals 1.0
Cash 0.98
Debt MF 0.95
Telecom 0.55
Chemicals 0.35
Minerals & Mining 0.24
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 26.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.96
Larsen & Toubro Limited 5.54
ICICI Bank Limited 5.43
Reliance Industries Limited 4.04
Bajaj Auto Limited 3.06
NATIONAL THERMAL POWER CORPORATION LTD. 2.80
Coal India Limited 2.39
ABB India Limited 2.37
State Bank of India 2.36
Cummins India Limited 2.31
UltraTech Cement Limited 2.28
Persistent Systems Limited 2.15
Sun Pharmaceutical Industries Limited 2.12
Bharat Electronics Limited 1.99
Tata Motors Limited 1.93
Cholamandalam Invest & Finance Co Ltd 1.90
Coforge Limited 1.90
Axis Bank Limited 1.87
Trent Limited 1.79
Tata Consultancy Services Limited 1.71
JSW Energy Limited 1.65
ITC Limited 1.60
Zomato Limited 1.60
Motherson Sumi Systems Ltd. 1.59
INDUSIND BANK 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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