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Edelweiss Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.91
Equity 99.38
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 22.85%
Top 10 Holdings 35.63%
Top 25 Holdings 61.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.87
Automobile 9.04
Construction 7.52
Software & Services 7.45
Industrial Products 5.98
Finance & Investments 5.76
Consumer Durables 4.6
Retail 4.5
Energy 4.45
Aerospace & Defence 4.16
Pharma & Biotech 3.63
Petroleum Products 3.54
Food Beverage & Tobacco 3.43
Telecom 3.13
Electricals 2.81
Oil & GAS 2.45
Realty 1.68
Ferrous Metals 1.59
Metals 1.43
Technology 1.22
Minerals & Mining 1.2
Cash 0.62
FMCG 0.37
Chemicals 0.3
SERVICES 0.27
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.54
ICICI Bank Limited 5.05
Larsen & Toubro Limited 4.91
Reliance Industries Limited 3.54
ABB India Limited 2.81
NATIONAL THERMAL POWER CORPORATION LTD. 2.72
Bharat Electronics Limited 2.66
Cummins India Limited 2.48
State Bank of India 2.47
Coal India Limited 2.45
UltraTech Cement Limited 2.10
Bharti Airtel Limited 2.01
Axis Bank Limited 1.88
Trent Limited 1.88
Motherson Sumi Systems Ltd. 1.86
Bajaj Auto Limited 1.81
Sun Pharmaceutical Industries Limited 1.74
JSW Energy Limited 1.73
Godrej Properties Limited 1.68
Persistent Systems Limited 1.68
KEI INDUSTRIES LTD 1.63
Tata Motors Limited 1.60
Jindal Steel & Power Limited 1.59
DIXON TECHNOLOGIES (INDI LTD 1.57
Clearing Corporation of India Ltd. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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