| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
99.65 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
15.73% |
| Top 10 Holdings |
22.60% |
| Top 25 Holdings |
34.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.61 |
| Software & Services |
8.74 |
| Automobile |
7.14 |
| Finance & Investments |
5.46 |
| Pharma & Biotech |
5.45 |
| Petroleum Products |
5.17 |
| Industrial Products |
4.87 |
| Consumer Durables |
3.08 |
| Retail |
2.96 |
| Electricals |
2.66 |
| Energy |
2.39 |
| FMCG |
2.38 |
| Oil & GAS |
2.36 |
| Telecom |
2.29 |
| Cement |
2.2 |
| Healthcare |
2.18 |
| Construction |
2.08 |
| Chemicals |
1.97 |
| Realty |
1.91 |
| Ferrous Metals |
1.89 |
| Transportation |
1.86 |
| Fertilisers |
1.52 |
| Agricultural & Farm Machinery |
1.34 |
| Food Beverage & Tobacco |
1.28 |
| Power |
1.17 |
| Leisure Services |
0.95 |
| Miscellaneous |
0.94 |
| Technology |
0.85 |
| Insurance |
0.84 |
| SERVICES |
0.8 |
| Aerospace & Defence |
0.71 |
| Metals |
0.63 |
| Textiles |
0.53 |
| Minerals & Mining |
0.43 |
| Cash |
0.35 |
| Consumer Non Durable |
0.34 |
| Trading |
0.34 |
| Media & Entertainment |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
4.10 |
| PE Ratio |
25.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.46 |
| Reliance Industries Limited |
4.12 |
| ICICI Bank Limited |
3.14 |
| Infosys Limited |
2.19 |
| Larsen & Toubro Limited |
1.82 |
| Tata Consultancy Services Limited |
1.61 |
| ITC Limited |
1.55 |
| Bharti Airtel Limited |
1.31 |
| Axis Bank Limited |
1.22 |
| State Bank of India |
1.18 |
| Max Healthcare Institute Limited |
1.12 |
| Kotak Mahindra Bank Limited |
1.08 |
| Indian Hotels Co Ltd |
0.95 |
| Hindustan Unilever Limited |
0.83 |
| Bajaj Finance Limited |
0.83 |
| Suzlon Energy Limited |
0.79 |
| Persistent Systems Limited |
0.76 |
| Cummins India Limited |
0.76 |
| Yes Bank Limited |
0.76 |
| Mahindra & Mahindra Limited |
0.75 |
| Tube Investments of India Limited |
0.74 |
| Sun Pharmaceutical Industries Limited |
0.72 |
| Tata Motors Limited |
0.72 |
| Lupin Limited |
0.72 |
| HDFC Asset Management Co. Ltd. |
0.70 |
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| Sector Analysis Graphical Mode |
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