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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Recently Listed IPO Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -5.95
Equity 98.99
Treasury Bill 1.34
Trep 5.62
 
Concentration Analysis
Top 5 Holdings 21.24%
Top 10 Holdings 38.05%
Top 25 Holdings 75.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.14
Healthcare 10.58
Retail 9.81
Finance & Investments 9.23
Aerospace & Defence 7.39
Pharma & Biotech 6.23
Software & Services 6.12
Derivatives 6.05
Consumer Durables 5.19
Industrial Products 4.75
Banking & Financial 4.55
Chemicals 3.51
SERVICES 3.28
Food Beverage & Tobacco 2.97
Miscellaneous 2.77
Technology 2.68
Construction 1.38
Electricals 1.36
SOV 1.34
Cash -0.33
 
Portfolio Metrics
PB Ratio 6.68
PE Ratio 45.31
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.62
DATA PATTERNS (INDI LTD 4.08
C.E. INFO SYSTEMS LIMITED 3.88
Go Fashion (India ) Ltd 3.86
METRO BRANDS LIMITED 3.80
SBI Cards & Payment Services Ltd.28/09/2023 3.49
Sona Blw Precision Forgings 3.44
VEDANT FASHIONS LIMITED 3.39
Devyani International Limited 3.28
Fusion Micro Finance Limited 3.21
Ami Organics Limited 2.98
MTAR Technologies Limited 2.97
Five Star Business Finance Limited 2.85
Star Health & Allied Insurance 2.77
Rainbow Childrens Medicare Limited 2.74
Krishna Inst of Medical Sciences Ltd. 2.73
PB Fintech Limited 2.68
Global Health Limited 2.40
Syrma SGS Technology Limited 2.35
Rolex Rings Limited 2.29
LATENT VIEW ANALYTICS LIMITED 2.24
Aether Industries Limited 2.17
Craftsman Automation Limited 2.06
KFin Technologies Limited 2.05
BIKAJI FOODS INTERNATIONAL LIMITED 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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