Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
99.77 |
Trep |
0.28 |
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Concentration Analysis |
Top 5 Holdings |
25.49% |
Top 10 Holdings |
47.46% |
Top 25 Holdings |
91.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
22.79 |
Automobile |
16.66 |
FMCG |
8.79 |
Food Beverage & Tobacco |
8.71 |
Consumer Durables |
7.73 |
Aerospace & Defence |
6.6 |
Consumer Non Durable |
6.2 |
Oil & GAS |
5.75 |
Banking & Financial |
4.17 |
Chemicals |
2.58 |
SERVICES |
2.35 |
Agricultural & Farm Machinery |
2.19 |
Pharma & Biotech |
2.08 |
Retail |
1.94 |
Finance & Investments |
1.23 |
Cash |
0.23 |
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Portfolio Metrics |
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PB Ratio |
6.45 |
PE Ratio |
28.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coal India Limited |
5.75 |
HCL Technologies Limited |
5.12 |
Nestle India Limited |
4.97 |
Tata Consultancy Services Limited |
4.95 |
Infosys Limited |
4.70 |
ITC Limited |
4.55 |
Maruti Suzuki India Limited |
4.51 |
Bajaj Auto Limited |
4.50 |
Hindustan Unilever Limited |
4.24 |
HDFC Bank Limited |
4.17 |
ASIAN PAINTS (INDI LTD |
4.08 |
Colgate - Palmolive (India) Ltd. |
3.87 |
Britannia Industries Limited |
3.74 |
Bharat Electronics Limited |
3.34 |
Hindustan Aeronautics Limited |
3.26 |
Tech Mahindra Limited |
3.05 |
Hero MotoCorp Limited |
3.00 |
Wipro Limited |
2.66 |
Eicher Motors Limited |
2.63 |
PIDILITE INDUSTRIES LTD |
2.58 |
INDIAN RAILWAY CATERING & TOUR |
2.35 |
Godrej Consumer Products Limited |
2.33 |
Larsen & Toubro Infotech Ltd |
2.31 |
Havells India Limited |
2.30 |
Marico Limited |
2.19 |
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Sector Analysis Graphical Mode |
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