| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Next 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
99.89 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
18.15% |
| Top 10 Holdings |
32.15% |
| Top 25 Holdings |
65.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.59 |
| Retail |
9.33 |
| Energy |
8.43 |
| Food Beverage & Tobacco |
7.43 |
| Automobile |
6.84 |
| Pharma & Biotech |
6.0 |
| Electricals |
5.24 |
| Banking & Financial |
5.19 |
| Petroleum Products |
4.91 |
| Transportation |
4.47 |
| Aerospace & Defence |
4.04 |
| Miscellaneous |
3.94 |
| Personal Products |
3.74 |
| Construction |
3.27 |
| Metals |
3.16 |
| SERVICES |
2.89 |
| Oil & GAS |
2.19 |
| Chemicals |
2.04 |
| Software & Services |
2.0 |
| Consumer Durables |
1.65 |
| Ferrous Metals |
1.54 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
22.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
4.47 |
| Hindustan Aeronautics Limited |
4.04 |
| DIVI LABORATORIES LTD |
3.59 |
| Vedanta Limited |
3.16 |
| Indian Hotels Co Ltd |
2.89 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.88 |
| Tata Power Co Ltd |
2.82 |
| TVS Motor Co Ltd |
2.79 |
| Britannia Industries Limited |
2.78 |
| Varun Beverages Limited |
2.73 |
| Bharat Petroleum Corp Ltd |
2.64 |
| POWER FINANCE CORPORATION LTD |
2.53 |
| Godrej Consumer Products Limited |
2.52 |
| Avenue Supermarts Limited |
2.52 |
| Bajaj Holdings & Investment Limited |
2.48 |
| INFO EDGE (INDI LTD |
2.37 |
| Indian Oil Corp Ltd |
2.27 |
| GAIL ( INDIA ) LTD |
2.19 |
| DLF Limited |
2.19 |
| REC Limited |
2.15 |
| PIDILITE INDUSTRIES LTD |
2.04 |
| Larsen & Toubro Infotech Ltd |
2.00 |
| Bank of Baroda |
1.98 |
| Samvardhana Motherson International Limited |
1.93 |
| ICICI LOMBARD GENERAL INSURANC |
1.92 |
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| Sector Analysis Graphical Mode |
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