Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
Equity |
99.68 |
Trep |
0.51 |
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Concentration Analysis |
Top 5 Holdings |
23.47% |
Top 10 Holdings |
39.69% |
Top 25 Holdings |
75.75% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
17.84 |
Pharma & Biotech |
14.3 |
Industrial Products |
9.86 |
Realty |
9.27 |
Banking & Financial |
6.89 |
Electricals |
6.12 |
Automobile |
5.54 |
Healthcare |
4.4 |
Software & Services |
4.12 |
Energy |
3.85 |
Chemicals |
3.77 |
Ferrous Metals |
3.43 |
Minerals & Mining |
3.01 |
Technology |
2.44 |
Miscellaneous |
1.39 |
Agricultural & Farm Machinery |
0.84 |
Fertilisers |
0.68 |
Textiles |
0.62 |
Construction |
0.56 |
Media & Entertainment |
0.49 |
Cash |
0.32 |
Consumer Durables |
0.26 |
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Portfolio Metrics |
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PB Ratio |
3.74 |
PE Ratio |
24.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
REC Limited |
5.08 |
POWER FINANCE CORPORATION LTD |
4.73 |
Lupin Limited |
4.73 |
Aurobindo Pharma Limited |
4.55 |
Bharat Heavy Electricals Limited |
4.38 |
Indian Railway Finance Corporation Limited |
3.46 |
Jindal Stainless Limited |
3.43 |
Polycab India Limited |
3.22 |
Supreme Industries Limited |
3.10 |
NMDC Limited |
3.01 |
Sundaram Finance Limited |
2.91 |
HDFC Asset Management Co. Ltd. |
2.83 |
Phoenix Mills Limited |
2.81 |
Prestige Estates Projects Limited |
2.76 |
Max Healthcare Institute Limited |
2.64 |
Torrent Power Limited |
2.60 |
Bharat Forge Limited |
2.50 |
PB Fintech Limited |
2.44 |
Alkem Laboratories Limited |
2.36 |
Solar Industries India Limited |
2.23 |
Persistent Systems Limited |
2.15 |
Macrotech Developers Limited |
2.12 |
APL Apollo Tubes Limited |
1.98 |
KPIT Technologies Limited |
1.97 |
Fortis Health Care Ltd |
1.76 |
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Sector Analysis Graphical Mode |
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