| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.51 |
| Equity |
100.46 |
| Trep |
1.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.09% |
| Top 10 Holdings |
43.67% |
| Top 25 Holdings |
77.01% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.48 |
| PE Ratio |
19.51 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
