Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
97.06 |
Trep |
3.18 |
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Concentration Analysis |
Top 5 Holdings |
13.34% |
Top 10 Holdings |
22.76% |
Top 25 Holdings |
43.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.45 |
Finance & Investments |
8.13 |
Software & Services |
7.71 |
Automobile |
7.05 |
Industrial Products |
6.97 |
Consumer Durables |
5.62 |
Pharma & Biotech |
4.57 |
Construction |
4.23 |
Food Beverage & Tobacco |
3.9 |
Energy |
3.26 |
Telecom |
3.22 |
Retail |
3.08 |
Realty |
3.02 |
Cash |
2.94 |
Electricals |
2.6 |
SERVICES |
2.22 |
Oil & GAS |
1.91 |
Aerospace & Defence |
1.8 |
Chemicals |
1.77 |
Healthcare |
1.55 |
Petroleum Products |
1.28 |
Minerals & Mining |
1.09 |
Technology |
1.04 |
FMCG |
1.04 |
Metals |
1.02 |
Miscellaneous |
1.01 |
Ferrous Metals |
0.94 |
Communication |
0.58 |
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Portfolio Metrics |
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PB Ratio |
4.26 |
PE Ratio |
27.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
3.18 |
HDFC Bank Limited |
3.15 |
ICICI Bank Limited |
2.58 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.26 |
Larsen & Toubro Limited |
2.17 |
Persistent Systems Limited |
2.09 |
Radico Khaitan Limited |
2.07 |
Coforge Limited |
1.86 |
Sundaram Finance Limited |
1.78 |
Trent Limited |
1.62 |
KEI INDUSTRIES LTD |
1.62 |
Voltas Limited |
1.59 |
Bajaj Auto Limited |
1.58 |
Tata Motors Limited |
1.56 |
Coal India Limited |
1.45 |
State Bank of India |
1.43 |
DIXON TECHNOLOGIES (INDI LTD |
1.37 |
Shriram Finance Limited |
1.36 |
BIKAJI FOODS INTERNATIONAL LIMITED |
1.29 |
Reliance Industries Limited |
1.28 |
Bharti Airtel Limited |
1.27 |
Central Depository Services (I) Ltd. |
1.24 |
Axis Bank Limited |
1.23 |
Voltamp Transformers Limited |
1.21 |
Zomato Limited |
1.21 |
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Sector Analysis Graphical Mode |
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