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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 96.61
Trep 3.06
 
Concentration Analysis
Top 5 Holdings 34.80%
Top 10 Holdings 52.76%
Top 25 Holdings 92.20%
 
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
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 26.73
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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