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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.79
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 24.99%
Top 10 Holdings 48.03%
Top 25 Holdings 90.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 22.23
Automobile 14.87
Food Beverage & Tobacco 13.87
FMCG 9.82
Aerospace & Defence 8.04
Pharma & Biotech 7.23
Consumer Durables 6.01
Banking & Financial 5.02
Oil & GAS 4.51
Consumer Non Durable 3.57
Chemicals 2.44
Electricals 2.18
Cash 0.21
 
Portfolio Metrics
PB Ratio 5.98
PE Ratio 26.62
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Limited 5.09
HDFC Bank Limited 5.02
Tata Consultancy Services Limited 4.99
ITC Limited 4.97
Infosys Limited 4.92
Hindustan Unilever Limited 4.85
HCL Technologies Limited 4.84
Bharat Electronics Limited 4.68
Coal India Limited 4.51
Britannia Industries Limited 4.16
ASIAN PAINTS (INDI LTD. 4.00
Maruti Suzuki India Limited 3.99
Bajaj Auto Limited 3.58
Hindustan Aeronautics Limited 3.36
Eicher Motors Limited 3.05
Dr Reddys Laboratories Limited 2.87
Tech Mahindra Limited 2.77
DIVI LABORATORIES LTD. 2.75
Hero MotoCorp Limited 2.58
Varun Beverages Limited 2.52
PIDILITE INDUSTRIES LTD. 2.44
Wipro Limited 2.42
Larsen & Toubro Infotech Ltd 2.29
ABB India Limited 2.18
United Spirits Limited 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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