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 |
-0.45 |
Equity |
99.82 |
Trep |
0.63 |
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Concentration Analysis |
Top 5 Holdings |
23.16% |
Top 10 Holdings |
39.01% |
Top 25 Holdings |
75.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
17.29 |
Pharma & Biotech |
14.97 |
Industrial Products |
11.86 |
Realty |
9.0 |
Banking & Financial |
7.1 |
Electricals |
5.99 |
Software & Services |
4.86 |
Healthcare |
4.6 |
Energy |
3.79 |
Chemicals |
3.64 |
Ferrous Metals |
3.63 |
Automobile |
3.31 |
Minerals & Mining |
2.58 |
Technology |
2.34 |
Miscellaneous |
1.41 |
Agricultural & Farm Machinery |
0.75 |
Fertilisers |
0.65 |
Textiles |
0.65 |
Cement |
0.62 |
Media & Entertainment |
0.48 |
Consumer Durables |
0.3 |
Cash |
0.18 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
22.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Lupin Limited |
5.01 |
REC Limited |
4.87 |
Aurobindo Pharma Limited |
4.63 |
POWER FINANCE CORPORATION LTD |
4.50 |
Bharat Heavy Electricals Limited |
4.15 |
Jindal Stainless Limited |
3.63 |
Indian Railway Finance Corporation Limited |
3.38 |
Polycab India Limited |
3.10 |
HDFC Asset Management Co. Ltd. |
2.94 |
Supreme Industries Limited |
2.80 |
Max Healthcare Institute Limited |
2.78 |
Persistent Systems Limited |
2.74 |
Sundaram Finance Limited |
2.73 |
Phoenix Mills Limited |
2.68 |
Alkem Laboratories Limited |
2.60 |
NMDC Limited |
2.58 |
Torrent Power Limited |
2.53 |
Prestige Estates Projects Limited |
2.52 |
Bharat Forge Limited |
2.39 |
Solar Industries India Limited |
2.35 |
PB Fintech Limited |
2.34 |
KPIT Technologies Limited |
2.12 |
Macrotech Developers Limited |
2.10 |
APL Apollo Tubes Limited |
2.05 |
CG POWER & IND SOLUTIONS LTD |
1.84 |
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Sector Analysis Graphical Mode |
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