| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
99.96 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
17.12% |
| Top 10 Holdings |
24.08% |
| Top 25 Holdings |
37.08% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
23.31 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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