Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Focused Fund Reg (G) |
[Equity: Focused] |
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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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