| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.85 |
| Equity |
100.20 |
| Trep |
1.65 |
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| Concentration Analysis |
| Top 5 Holdings |
6.32% |
| Top 10 Holdings |
11.45% |
| Top 25 Holdings |
24.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.52 |
| Finance & Investments |
8.99 |
| Industrial Products |
8.97 |
| Pharma & Biotech |
6.31 |
| Construction |
6.0 |
| Software & Services |
5.94 |
| Consumer Durables |
5.24 |
| Chemicals |
4.84 |
| Automobile |
4.55 |
| Healthcare |
3.9 |
| Electricals |
3.12 |
| SERVICES |
3.0 |
| Agricultural & Farm Machinery |
2.39 |
| Communication |
2.12 |
| Realty |
2.11 |
| Telecom |
1.98 |
| Retail |
1.87 |
| Food Beverage & Tobacco |
1.76 |
| Oil & GAS |
1.63 |
| Transportation |
1.54 |
| Textiles |
1.52 |
| Media & Entertainment |
1.2 |
| Petroleum Products |
1.18 |
| Fertilisers |
1.16 |
| Ferrous Metals |
1.09 |
| Energy |
1.02 |
| Non - Ferrous Metals |
0.95 |
| Aerospace & Defence |
0.78 |
| Paper |
0.76 |
| Metals |
0.63 |
| Consumer Non Durable |
0.5 |
| Leisure Services |
0.43 |
| Minerals & Mining |
0.2 |
| Cash |
-0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
29.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
1.65 |
| Crompton Greaves Cons Electrical Ltd. |
1.19 |
| MULTI COMMODITY EXCHANGE OF IN |
1.18 |
| Cyient Limited |
1.16 |
| Blue Star Limited |
1.14 |
| Angel Broking Limited |
1.08 |
| Central Depository Services (I) Ltd. |
1.05 |
| IDFC Limited |
1.02 |
| Glenmark Pharmaceuticals Limited |
0.99 |
| RBL Bank Limited |
0.99 |
| Karur Vysya Bank Ltd. |
0.98 |
| Sonata Software Limited |
0.97 |
| National Aluminium Co Ltd |
0.95 |
| Exide Industries Limited |
0.95 |
| Radico Khaitan Limited |
0.93 |
| COMPUTER AGE MANAGEMENT SERV |
0.92 |
| Aarti Industries Limited |
0.92 |
| Elgi Equipments Limited |
0.90 |
| REDINGTON (INDI LTD |
0.86 |
| Global Health Limited |
0.83 |
| Birlasoft Limited |
0.83 |
| Apar Industries Limited |
0.81 |
| J B Chemicals and Pharma Limited |
0.81 |
| Brigade Enterprises Limited |
0.81 |
| NCC Limited |
0.79 |
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| Sector Analysis Graphical Mode |
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