| 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 |
-0.44 |
| Equity |
99.83 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
16.63% |
| Top 10 Holdings |
30.75% |
| Top 25 Holdings |
67.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
15.06 |
| Finance & Investments |
7.79 |
| Aerospace & Defence |
6.84 |
| Construction |
6.46 |
| Banking & Financial |
6.2 |
| Chemicals |
5.89 |
| Miscellaneous |
4.93 |
| Energy |
4.86 |
| Electricals |
4.72 |
| Consumer Durables |
4.18 |
| Food Beverage & Tobacco |
3.86 |
| Automobile |
3.13 |
| Oil & GAS |
3.13 |
| Petroleum Products |
2.66 |
| Agricultural & Farm Machinery |
2.59 |
| Realty |
2.53 |
| Transportation |
2.44 |
| Fertilisers |
2.37 |
| Metals |
2.24 |
| Ferrous Metals |
2.04 |
| Textiles |
1.96 |
| SERVICES |
1.66 |
| Pharma & Biotech |
1.37 |
| Telecom |
0.92 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
24.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
3.87 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
3.59 |
| PIDILITE INDUSTRIES LTD |
3.11 |
| Godrej Consumer Products Limited |
3.09 |
| Hindustan Aeronautics Limited |
2.97 |
| Tata Power Co Ltd |
2.86 |
| Bank of Baroda |
2.83 |
| SIEMENS INDIA LTD. |
2.83 |
| Havells India Limited |
2.82 |
| SRF Limited |
2.78 |
| INFO EDGE (INDI LTD |
2.73 |
| ICICI LOMBARD GENERAL INSURANC |
2.72 |
| Indian Oil Corporation Limited |
2.66 |
| Dabur India Limited |
2.63 |
| Shree Cement Limited |
2.59 |
| Ambuja Cements Limited |
2.56 |
| DLF LIMITED |
2.53 |
| GAIL ( INDIA ) LTD |
2.52 |
| Inter Globe Aviation Ltd |
2.44 |
| Marico Limited |
2.39 |
| United Spirits Limited |
2.38 |
| P I INDUSTRIES LIMITED |
2.37 |
| Vedanta Limited |
2.24 |
| Colgate - Palmolive (India) Ltd. |
2.10 |
| Jindal Steel & Power Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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