Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
99.79 |
Trep |
0.47 |
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Concentration Analysis |
Top 5 Holdings |
16.07% |
Top 10 Holdings |
23.01% |
Top 25 Holdings |
36.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.95 |
Software & Services |
9.45 |
Automobile |
7.0 |
Finance & Investments |
6.79 |
Pharma & Biotech |
5.49 |
Petroleum Products |
5.28 |
Industrial Products |
4.41 |
Consumer Durables |
3.49 |
Energy |
2.86 |
Retail |
2.68 |
FMCG |
2.43 |
Cement |
2.4 |
Oil & GAS |
2.39 |
Chemicals |
2.36 |
Healthcare |
2.14 |
Telecom |
2.12 |
Construction |
2.0 |
Transportation |
1.88 |
Realty |
1.84 |
Ferrous Metals |
1.67 |
Electricals |
1.63 |
Agricultural & Farm Machinery |
1.36 |
Food Beverage & Tobacco |
1.3 |
Power |
1.23 |
Miscellaneous |
0.99 |
Leisure Services |
0.96 |
SERVICES |
0.83 |
Insurance |
0.83 |
Fertilisers |
0.78 |
Technology |
0.78 |
Aerospace & Defence |
0.7 |
Textiles |
0.62 |
Metals |
0.6 |
Minerals & Mining |
0.48 |
Media & Entertainment |
0.37 |
Trading |
0.36 |
Consumer Non Durable |
0.34 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
4.09 |
PE Ratio |
25.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.47 |
Reliance Industries Limited |
4.18 |
ICICI Bank Limited |
3.13 |
Infosys Limited |
2.53 |
Tata Consultancy Services Limited |
1.76 |
Larsen & Toubro Limited |
1.74 |
ITC Limited |
1.52 |
Axis Bank Limited |
1.26 |
State Bank of India |
1.22 |
Bharti Airtel Limited |
1.20 |
Max Healthcare Institute Limited |
1.09 |
POWER FINANCE CORPORATION LTD |
1.08 |
Kotak Mahindra Bank Limited |
1.05 |
REC Limited |
1.02 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
0.98 |
Indian Hotels Co Ltd |
0.96 |
Hindustan Unilever Limited |
0.91 |
Persistent Systems Limited |
0.83 |
Yes Bank Limited |
0.80 |
Bajaj Finance Limited |
0.76 |
HCL Technologies Limited |
0.75 |
Coforge Limited |
0.74 |
Mahindra & Mahindra Limited |
0.73 |
Lupin Limited |
0.73 |
Sun Pharmaceutical Industries Limited |
0.72 |
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Sector Analysis Graphical Mode |
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