Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Edelweiss Nifty Next 50 Index Fund Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.14 |
Equity |
99.67 |
Trep |
1.47 |
|
|
Concentration Analysis |
Top 5 Holdings |
19.22% |
Top 10 Holdings |
34.10% |
Top 25 Holdings |
68.89% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
11.66 |
Finance & Investments |
11.65 |
Banking & Financial |
7.98 |
Aerospace & Defence |
7.39 |
Energy |
6.05 |
Automobile |
5.7 |
Consumer Non Durable |
4.58 |
Chemicals |
4.57 |
Electricals |
4.48 |
Cement |
3.89 |
Petroleum Products |
3.38 |
Realty |
3.17 |
Oil & GAS |
3.09 |
Consumer Durables |
2.97 |
Food Beverage & Tobacco |
2.9 |
Transportation |
2.78 |
Miscellaneous |
2.75 |
Pharma & Biotech |
2.71 |
Metals |
2.0 |
Ferrous Metals |
1.71 |
SERVICES |
1.55 |
Agricultural & Farm Machinery |
1.41 |
Insurance |
1.3 |
Cash |
0.33 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.46 |
PE Ratio |
24.49 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Trent Limited |
4.78 |
Bharat Electronics Limited |
3.97 |
Tata Power Co Ltd |
3.67 |
Hindustan Aeronautics Limited |
3.42 |
Indian Oil Corporation Limited |
3.38 |
DLF LIMITED |
3.17 |
POWER FINANCE CORPORATION LTD |
3.11 |
REC Limited |
3.07 |
Inter Globe Aviation Ltd |
2.78 |
TVS Motor Co Ltd |
2.75 |
Bank of Baroda |
2.70 |
GAIL ( INDIA ) LTD |
2.68 |
SIEMENS INDIA LTD. |
2.63 |
Cholamandalam Invest & Finance Co Ltd |
2.62 |
Godrej Consumer Products Limited |
2.60 |
PIDILITE INDUSTRIES LTD |
2.53 |
INFO EDGE (INDI LTD |
2.38 |
ICICI LOMBARD GENERAL INSURANC |
2.37 |
Canara Bank |
2.14 |
Havells India Limited |
2.09 |
SRF Limited |
2.04 |
Punjab National Bank |
2.03 |
Vedanta Limited |
2.00 |
Ambuja Cements Limited |
2.00 |
Colgate - Palmolive (India) Ltd. |
1.98 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|