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 |
-0.38 |
Equity |
100.02 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
6.42% |
Top 10 Holdings |
11.82% |
Top 25 Holdings |
24.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.92 |
Industrial Products |
9.89 |
Finance & Investments |
7.84 |
Pharma & Biotech |
6.82 |
Construction |
6.69 |
Consumer Durables |
5.98 |
Automobile |
5.6 |
Software & Services |
4.82 |
Chemicals |
4.75 |
SERVICES |
3.48 |
Healthcare |
3.15 |
Electricals |
2.68 |
Realty |
2.26 |
Telecom |
2.23 |
Agricultural & Farm Machinery |
1.96 |
Communication |
1.76 |
Oil & GAS |
1.67 |
Food Beverage & Tobacco |
1.62 |
Transportation |
1.58 |
Retail |
1.55 |
Metals |
1.51 |
Fertilisers |
1.34 |
Textiles |
1.23 |
Petroleum Products |
1.15 |
Aerospace & Defence |
1.11 |
Media & Entertainment |
1.09 |
Energy |
1.07 |
Paper |
0.87 |
Ferrous Metals |
0.64 |
Consumer Non Durable |
0.58 |
Minerals & Mining |
0.18 |
Cash |
-0.02 |
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Portfolio Metrics |
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PB Ratio |
4.26 |
PE Ratio |
33.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Crompton Greaves Consumer Electricals Limited |
1.57 |
Exide Industries Ltd. |
1.27 |
Blue Star Ltd |
1.20 |
Central Depository Services (India) Ltd. |
1.20 |
Multi Commodity Exchange of India Ltd |
1.18 |
Glenmark Pharmaceuticals ltd |
1.18 |
Computer Age Management Services Limited |
1.17 |
Amara Raja Energy & Mobility Limited |
1.08 |
Cochin Shipyard Limited |
1.00 |
Karur Vysya Bank Ltd. |
0.97 |
National Aluminium Co. Ltd. |
0.94 |
NCC Limited |
0.94 |
Brigade Enterprises Limited |
0.85 |
Housing &Urban Development Corporation Ltd. |
0.84 |
Apar Industries Ltd |
0.84 |
IDFC LIMITED |
0.81 |
Cyient Limited |
0.80 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
0.80 |
Elgi Equipments Ltd. |
0.80 |
Aarti Industries Ltd |
0.80 |
Indian Energy Exchange Limited |
0.78 |
Sonata Software Ltd. |
0.77 |
360 ONE WAM LIMITED |
0.77 |
RBL Bank Limited |
0.75 |
Great Eastern Shipping Co. Ltd. |
0.74 |
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Sector Analysis Graphical Mode |
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