Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
99.96 |
Trep |
0.28 |
|
|
Concentration Analysis |
Top 5 Holdings |
23.49% |
Top 10 Holdings |
40.02% |
Top 25 Holdings |
73.50% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.6 |
Finance & Investments |
12.51 |
Chemicals |
7.82 |
Healthcare |
7.5 |
Software & Services |
7.42 |
Electricals |
6.74 |
Fertilisers |
4.95 |
Pharma & Biotech |
4.73 |
Miscellaneous |
4.71 |
Consumer Durables |
4.23 |
Industrial Products |
4.02 |
Construction |
3.67 |
Telecom |
3.43 |
Textiles |
2.33 |
Automobile |
2.11 |
Agricultural & Farm Machinery |
2.09 |
Minerals & Mining |
1.98 |
Retail |
1.67 |
Petroleum Products |
1.64 |
SERVICES |
1.59 |
Aerospace & Defence |
1.56 |
Oil & GAS |
0.66 |
Cash |
0.04 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.87 |
PE Ratio |
39.89 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
5.02 |
Bombay Stock Exchange Limited (BSE) |
4.84 |
Max Financial Services Limited |
4.71 |
Suzlon Energy Limited |
4.50 |
Solar Industries India Limited |
4.42 |
Coforge Limited |
3.92 |
Persistent Systems Limited |
3.50 |
SRF Limited |
3.40 |
Coromandel International Limited |
3.01 |
HDFC Asset Management Co. Ltd. |
2.70 |
SBI Cards & Payment Services Limited |
2.65 |
DIXON TECHNOLOGIES (INDI LTD |
2.57 |
Fortis Health Care Ltd |
2.48 |
One 97 Communications Limited |
2.47 |
J K CEMENT LTD. |
2.28 |
Hitachi Energy India Limited |
2.24 |
AU Small Finance Bank Limited |
2.24 |
Indus Towers Limited |
2.19 |
PB Fintech Limited |
2.16 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
2.15 |
Marico Limited |
2.09 |
Sundaram Finance Limited |
2.06 |
Federal Bank Limited |
1.98 |
Lloyds Metals & Energy Ltd |
1.98 |
UPL Limited |
1.94 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|