| 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 |
-0.24 |
| Equity |
99.96 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
23.49% |
| Top 10 Holdings |
40.02% |
| Top 25 Holdings |
73.50% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.87 |
| PE Ratio |
39.89 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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