| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Fund (G) Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
97.09 |
| Trep |
2.95 |
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| Concentration Analysis |
| Top 5 Holdings |
33.14% |
| Top 10 Holdings |
53.55% |
| Top 25 Holdings |
95.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.04 |
| Finance & Investments |
12.73 |
| Construction |
9.12 |
| Software & Services |
8.7 |
| Consumer Durables |
7.53 |
| Automobile |
7.2 |
| Petroleum Products |
6.34 |
| Agricultural & Farm Machinery |
4.29 |
| Pharma & Biotech |
4.02 |
| Retail |
3.99 |
| Energy |
3.24 |
| Ferrous Metals |
3.2 |
| Industrial Products |
3.19 |
| Cash |
2.91 |
| Aerospace & Defence |
1.96 |
| Electricals |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
29.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.59 |
| ICICI Bank Limited |
7.51 |
| Reliance Industries Limited |
6.34 |
| Larsen & Toubro Limited |
5.82 |
| Titan Co Ltd |
4.88 |
| Persistent Systems Limited |
4.57 |
| Marico Limited |
4.29 |
| Infosys Limited |
4.13 |
| Sun Pharmaceutical Industries Limited |
4.02 |
| Shriram Finance Limited |
3.40 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
3.30 |
| UltraTech Cement Limited |
3.30 |
| Bajaj Finance Limited |
3.25 |
| NTPC Limited |
3.24 |
| Tata Steel Limited |
3.20 |
| KEI INDUSTRIES LTD |
3.19 |
| Mahindra & Mahindra Limited |
3.00 |
| Clearing Corporation of India Ltd. |
2.95 |
| PB Fintech Limited |
2.78 |
| State Bank of India |
2.77 |
| DIXON TECHNOLOGIES (INDI LTD |
2.65 |
| TVS Motor Co Ltd |
2.35 |
| Trent Limited |
2.26 |
| Kotak Mahindra Bank Limited |
2.17 |
| Bharat Electronics Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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