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 |
-5.95 |
Equity |
98.99 |
Treasury Bill |
1.34 |
Trep |
5.62 |
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Concentration Analysis |
Top 5 Holdings |
21.24% |
Top 10 Holdings |
38.05% |
Top 25 Holdings |
75.37% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.68 |
PE Ratio |
45.31 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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