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Edelweiss Nifty Smallcap 250 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.72
Equity 99.88
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 7.69%
Top 10 Holdings 13.38%
Top 25 Holdings 26.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.22
Industrial Products 10.35
Finance & Investments 8.56
Software & Services 6.9
Pharma & Biotech 5.86
Construction 5.3
Automobile 4.63
Consumer Durables 4.44
Electricals 4.16
Chemicals 3.98
SERVICES 3.64
Healthcare 3.56
Communication 2.34
Agricultural & Farm Machinery 2.07
Ferrous Metals 2.0
Realty 1.91
Food Beverage & Tobacco 1.89
Retail 1.84
Fertilisers 1.77
Telecom 1.76
Media & Entertainment 1.72
Textiles 1.71
Oil & GAS 1.56
Transportation 1.33
Aerospace & Defence 1.23
Metals 1.16
Energy 0.97
Petroleum Products 0.74
Paper 0.71
Consumer Non Durable 0.4
Technology 0.17
Cash 0.12
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 25.86
 
Top 25 Holdings
Holdings Net Asset(%)
Suzlon Energy Limited 2.09
KPIT Technologies Limited 1.62
IDFC Limited 1.37
Jindal Stainless Limited 1.33
KEI INDUSTRIES LTD 1.28
Bombay Stock Exchange Ltd. (BSE) 1.22
RBL Bank Limited 1.20
Cyient Limited 1.15
CARBORANDUM UNIVERSAL LTD. 1.06
PVR INOX Limited 1.06
Exide Industries Limited 1.02
Glenmark Pharmaceuticals Limited 0.97
IIFL Finance Limited 0.92
Elgi Equipments Limited 0.90
Sonata Software Limited 0.86
Clearing Corporation of India Ltd. 0.84
Equitas Small Finance Bank Limited 0.84
J B Chemicals & Pharmaceuticals Ltd. 0.84
Radico Khaitan Limited 0.83
Indian Energy Exchange Limited 0.81
Lakshmi Machine Works Limited 0.81
Central Depository Services (I) Ltd. 0.81
Karur Vysya Bank Ltd. 0.80
CHOLAMANDALAM FINANCIAL HOLDIN 0.80
Indiamart Intermesh Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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