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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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