Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 99.96
Trep 0.31
 
Concentration Analysis
Top 5 Holdings 17.12%
Top 10 Holdings 24.08%
Top 25 Holdings 37.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.94
Software & Services 8.68
Finance & Investments 7.76
Automobile 7.39
Pharma & Biotech 5.59
Industrial Products 4.96
Petroleum Products 4.62
Consumer Durables 4.17
Construction 3.64
Chemicals 3.21
FMCG 2.95
Energy 2.86
Retail 2.83
Healthcare 2.17
Oil & GAS 1.99
SERVICES 1.92
Realty 1.9
Telecom 1.86
Miscellaneous 1.79
Transportation 1.67
Electricals 1.55
Agricultural & Farm Machinery 1.54
Ferrous Metals 1.27
Food Beverage & Tobacco 1.23
Fertilisers 0.85
Technology 0.83
Media & Entertainment 0.69
Metals 0.64
Aerospace & Defence 0.41
Textiles 0.36
Trading 0.36
Minerals & Mining 0.33
Cash 0.04
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.64
Reliance Industries Limited 3.92
ICICI Bank Limited 3.23
Infosys Limited 2.46
ITC Limited 1.87
Tata Consultancy Services Limited 1.65
Larsen & Toubro Limited 1.57
Axis Bank Limited 1.28
Kotak Mahindra Bank Limited 1.24
Shriram Finance Limited 1.22
Hindustan Unilever Limited 1.08
Trent Limited 1.07
State Bank of India 1.04
Max Healthcare Institute Limited 1.03
Bharti Airtel Limited 1.03
Bajaj Finance Limited 0.92
Indian Hotels Co Ltd 0.88
AU Small Finance Bank Limited 0.82
Federal Bank Ltd 0.80
5.5555555556e+068 0.78
POWER FINANCE CORPORATION LTD 0.72
Tube Investments of India Limited 0.72
ASIAN PAINTS (INDI LTD 0.71
REC Limited 0.70
Yes Bank Limited 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell