| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Equity Fund (G) Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
96.61 |
| Trep |
3.06 |
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| Concentration Analysis |
| Top 5 Holdings |
34.80% |
| Top 10 Holdings |
52.76% |
| Top 25 Holdings |
92.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.75 |
| Software & Services |
12.88 |
| Construction |
8.79 |
| Industrial Products |
7.81 |
| FMCG |
6.75 |
| Petroleum Products |
5.39 |
| Automobile |
4.84 |
| Consumer Durables |
4.34 |
| Aerospace & Defence |
3.39 |
| Cash |
3.39 |
| Retail |
3.34 |
| Pharma & Biotech |
3.33 |
| Healthcare |
2.22 |
| Finance & Investments |
2.11 |
| Electricals |
1.94 |
| Telecom |
1.66 |
| Realty |
1.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
26.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.94 |
| ICICI Bank Limited |
7.89 |
| Tata Consultancy Services Limited |
6.76 |
| Larsen & Toubro Limited |
5.82 |
| Reliance Industries Limited |
5.39 |
| State Bank of India |
4.15 |
| ITC Limited |
3.60 |
| KEI INDUSTRIES LTD |
3.48 |
| Bharat Electronics Limited |
3.39 |
| Trent Limited |
3.34 |
| Persistent Systems Limited |
3.26 |
| Hindustan Unilever Limited |
3.15 |
| Clearing Corporation of India Ltd. |
3.06 |
| Axis Bank Limited |
3.04 |
| UltraTech Cement Limited |
2.97 |
| Cummins India Limited |
2.91 |
| Coforge Limited |
2.86 |
| Kajaria Ceramics Limited |
2.75 |
| Sun Pharmaceutical Industries Limited |
2.73 |
| Federal Bank Ltd |
2.73 |
| Syngene International Limited |
2.22 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.11 |
| Motherson Sumi Systems Ltd. |
2.01 |
| ABB India Limited |
1.94 |
| Tata Motors Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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