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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 -0.45
Equity 99.82
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 23.16%
Top 10 Holdings 39.01%
Top 25 Holdings 75.36%
 
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
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 22.60
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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