| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Smallcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.72 |
| Equity |
99.88 |
| Trep |
0.84 |
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| Concentration Analysis |
| Top 5 Holdings |
7.69% |
| Top 10 Holdings |
13.38% |
| Top 25 Holdings |
26.23% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.94 |
| PE Ratio |
25.86 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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