Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.51 |
Equity |
100.46 |
Trep |
1.05 |
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Concentration Analysis |
Top 5 Holdings |
24.09% |
Top 10 Holdings |
43.67% |
Top 25 Holdings |
77.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
17.46 |
Industrial Products |
16.61 |
Automobile |
15.45 |
Banking & Financial |
9.98 |
Electricals |
7.1 |
Healthcare |
5.83 |
SERVICES |
4.88 |
Pharma & Biotech |
4.86 |
Retail |
3.84 |
Construction |
3.21 |
Software & Services |
2.77 |
Chemicals |
2.37 |
Energy |
1.57 |
Ferrous Metals |
1.51 |
Consumer Durables |
1.29 |
Realty |
1.0 |
Agricultural & Farm Machinery |
0.73 |
Cash |
-0.46 |
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Portfolio Metrics |
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PB Ratio |
2.48 |
PE Ratio |
19.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
CG POWER & IND SOLUTIONS LTD |
5.10 |
5.5555555556e+068 |
4.89 |
Indian Hotels Co Ltd |
4.88 |
POWER FINANCE CORPORATION LTD |
4.75 |
REC Limited |
4.47 |
IDFC First Bank Limited |
4.37 |
Max Healthcare Institute Limited |
4.35 |
Trent Limited |
3.84 |
Cummins India Limited |
3.68 |
Polycab India Limited |
3.34 |
Supreme Industries Limited |
3.10 |
Tube Investments of India Limited |
3.01 |
Aurobindo Pharma Limited |
2.92 |
Persistent Systems Limited |
2.77 |
Astral Limited |
2.75 |
Sundaram Finance Limited |
2.29 |
MAHINDRA & MAHINDRA FINANCIAL |
2.15 |
Federal Bank Ltd |
2.07 |
Zydus Lifesciences Limited |
1.94 |
Sundaram Fasteners Ltd. |
1.89 |
Dalmia Bharat Limited |
1.85 |
Apollo Tyres Limited |
1.83 |
Punjab National Bank |
1.63 |
APL Apollo Tubes Limited |
1.58 |
MRF LIMITED |
1.56 |
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Sector Analysis Graphical Mode |
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