Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Recently Listed IPO Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.32 |
Equity |
99.29 |
Treasury Bill |
0.33 |
Trep |
2.70 |
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Concentration Analysis |
Top 5 Holdings |
20.50% |
Top 10 Holdings |
34.94% |
Top 25 Holdings |
67.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
17.38 |
Pharma & Biotech |
11.03 |
Finance & Investments |
10.84 |
Healthcare |
8.66 |
SERVICES |
6.93 |
Banking & Financial |
5.73 |
Automobile |
4.94 |
Food Beverage & Tobacco |
4.55 |
Software & Services |
4.45 |
Transportation |
3.55 |
Consumer Durables |
2.56 |
Electricals |
2.29 |
Chemicals |
2.19 |
Derivatives |
1.99 |
Miscellaneous |
1.94 |
Consumer Non Durable |
1.91 |
Aerospace & Defence |
1.89 |
Communication |
1.6 |
Retail |
1.55 |
Energy |
1.42 |
Technology |
1.13 |
Insurance |
0.76 |
Cash |
0.38 |
SOV |
0.33 |
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Portfolio Metrics |
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PB Ratio |
4.92 |
PE Ratio |
45.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Global Health Limited |
4.86 |
MANKIND PHARMA LIMITED |
4.29 |
KFin Technologies Limited |
4.16 |
Concord Biotech Limited |
3.64 |
EQ-JSW INFRASTRUCTURE LIMITED |
3.55 |
Jyoti CNC Automation Limited |
3.30 |
BIKAJI FOODS INTERNATIONAL LIMITED |
3.01 |
Five Star Business Finance Limited |
2.85 |
Clearing Corporation of India Ltd. |
2.70 |
Inox India Limited |
2.58 |
Landmark Cars Limited |
2.54 |
Samhi Hotels Limited |
2.52 |
LATENT VIEW ANALYTICS LIMITED |
2.49 |
HAPPY FORGINGS LIMITED |
2.43 |
Cyient DLM Limited |
2.36 |
Fusion Micro Finance Limited |
2.35 |
Azad Engineering Limited |
2.29 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.19 |
INDIA SHELTER FIN CORP LTD |
2.06 |
NIFTY 25-Apr-2024 |
1.99 |
SBFC Finance Limited |
1.98 |
LIC OF INDIA |
1.94 |
DATA PATTERNS (INDI LTD |
1.89 |
Syrma SGS Technology Limited |
1.84 |
R R KABEL LIMITED |
1.75 |
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Sector Analysis Graphical Mode |
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