| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.46 |
| Derivatives/Mutual Fund/ETF |
0.97 |
| Equity |
97.48 |
| Trep |
2.01 |
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| Concentration Analysis |
| Top 5 Holdings |
32.56% |
| Top 10 Holdings |
52.97% |
| Top 25 Holdings |
91.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.17 |
| Software & Services |
12.5 |
| Retail |
7.21 |
| Automobile |
7.08 |
| Consumer Durables |
6.89 |
| Construction |
6.68 |
| Petroleum Products |
5.68 |
| Finance & Investments |
5.16 |
| Pharma & Biotech |
4.78 |
| Aerospace & Defence |
4.05 |
| Industrial Products |
3.61 |
| Power |
3.25 |
| Cement |
3.21 |
| FMCG |
2.92 |
| Electricals |
2.29 |
| Cash |
1.55 |
| Debt MF |
0.97 |
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| Portfolio Metrics |
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| PB Ratio |
4.75 |
| PE Ratio |
30.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.02 |
| Larsen & Toubro Limited |
6.68 |
| Tata Consultancy Services Limited |
6.23 |
| HDFC Bank Limited |
5.95 |
| Reliance Industries Limited |
5.68 |
| Trent Limited |
5.35 |
| Bharat Electronics Limited |
4.05 |
| Persistent Systems Limited |
3.93 |
| KEI INDUSTRIES LTD |
3.61 |
| State Bank of India |
3.47 |
| Sun Pharmaceutical Industries Limited |
3.31 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.25 |
| UltraTech Cement Limited |
3.21 |
| Cholamandalam Invest & Finance Co Ltd |
3.06 |
| ITC Limited |
2.92 |
| TVS Motor Co Ltd |
2.74 |
| Axis Bank Limited |
2.72 |
| Tata Motors Limited |
2.62 |
| Coforge Limited |
2.34 |
| ABB India Limited |
2.29 |
| DIXON TECHNOLOGIES (INDI LTD |
2.24 |
| Bajaj Finance Limited |
2.10 |
| Clearing Corporation of India Ltd. |
2.01 |
| INDUSIND BANK |
2.01 |
| Godrej Properties Limited |
1.86 |
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| Sector Analysis Graphical Mode |
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