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 |
-1.41 |
Equity |
100.30 |
Trep |
1.11 |
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Concentration Analysis |
Top 5 Holdings |
21.72% |
Top 10 Holdings |
37.46% |
Top 25 Holdings |
71.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.14 |
Finance & Investments |
13.26 |
Aerospace & Defence |
9.02 |
Automobile |
6.24 |
Energy |
5.79 |
Banking & Financial |
5.38 |
Electricals |
4.63 |
Chemicals |
3.82 |
Miscellaneous |
3.71 |
Construction |
3.39 |
Metals |
3.33 |
Transportation |
3.26 |
Oil & GAS |
3.2 |
Petroleum Products |
2.93 |
Food Beverage & Tobacco |
2.88 |
Consumer Durables |
2.72 |
Pharma & Biotech |
2.65 |
Realty |
2.51 |
Ferrous Metals |
1.59 |
Agricultural & Farm Machinery |
1.53 |
SERVICES |
1.32 |
Cash |
-0.3 |
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Portfolio Metrics |
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PB Ratio |
4.85 |
PE Ratio |
29.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Ltd [Lakme Ltd] |
5.65 |
Bharat Electronics Ltd. |
4.97 |
Hindustan Aeronautics Limited |
4.05 |
Power Finance Corporation Ltd |
3.55 |
REC LIMITED |
3.50 |
Tata Power Co. Ltd |
3.37 |
Vedanta Limited |
3.33 |
InterGlobe Aviation Limited |
3.26 |
Indian Oil Corporation Ltd. |
2.93 |
Gail (India) Ltd. |
2.85 |
Siemens Ltd. |
2.79 |
Cholamandalam Investment and Finance Company Ltd |
2.61 |
TVS Motor Company Ltd. |
2.59 |
DLF LIMITED |
2.51 |
Godrej Consumer Products Ltd. |
2.39 |
Info Edge(India) Ltd. |
2.39 |
Samvardhana Motherson International Limited |
2.34 |
Pidilite Industries Ltd. |
2.13 |
ICICI Lombard General Insurance Company Limited |
2.13 |
Bank Of Baroda |
2.07 |
Havells India Limited |
2.04 |
Zomato Limited |
2.02 |
Colgate-Palmolive (India) Ltd. |
2.00 |
ABB India Limited |
1.84 |
United Spirits Limited |
1.80 |
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Sector Analysis Graphical Mode |
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