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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.36
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 30.88%
Top 10 Holdings 44.34%
Top 25 Holdings 72.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.4
Software & Services 11.3
Construction 8.74
Automobile 6.47
Industrial Products 5.81
Finance & Investments 5.67
FMCG 5.0
Pharma & Biotech 4.63
Consumer Durables 4.62
Petroleum Products 4.28
Aerospace & Defence 3.27
Electricals 2.58
Retail 2.35
Cash 1.64
Miscellaneous 1.61
Food Beverage & Tobacco 1.23
Telecom 1.15
Energy 1.12
Healthcare 0.95
Chemicals 0.92
Realty 0.81
Metals 0.68
Agricultural & Farm Machinery 0.54
Fertilisers 0.23
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 26.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.74
ICICI Bank Limited 8.22
Larsen & Toubro Limited 5.75
Reliance Industries Limited 4.28
State Bank of India 3.89
UltraTech Cement Limited 2.99
ITC Limited 2.93
Tata Consultancy Services Limited 2.80
ABB India Limited 2.50
Bharat Electronics Limited 2.24
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.20
Infosys Limited 2.16
Cummins India Limited 2.15
Coforge Limited 2.15
Bajaj Auto Limited 2.09
Hindustan Unilever Limited 2.07
Axis Bank Limited 1.98
Sun Pharmaceutical Industries Limited 1.90
Persistent Systems Limited 1.89
Trent Limited 1.88
Motherson Sumi Systems Ltd. 1.70
Clearing Corporation of India Ltd. 1.65
ICICI PRUDENTIAL LIFE INSURA L 1.61
KEI INDUSTRIES LTD 1.55
Kajaria Ceramics Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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