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Edelweiss Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 98.59
Trep 1.40
 
Concentration Analysis
Top 5 Holdings 13.70%
Top 10 Holdings 24.06%
Top 25 Holdings 47.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.0
Software & Services 10.36
Automobile 8.63
Consumer Durables 8.16
Finance & Investments 7.67
Industrial Products 6.67
Construction 5.57
Pharma & Biotech 4.57
Retail 3.86
Healthcare 3.37
Electricals 2.6
Realty 2.43
Petroleum Products 2.14
Energy 2.05
Aerospace & Defence 2.03
Oil & GAS 2.01
SERVICES 1.93
Telecom 1.7
FMCG 1.7
Miscellaneous 1.59
Cash 1.41
Fertilisers 1.31
Metals 1.07
Technology 1.0
Food Beverage & Tobacco 0.63
Chemicals 0.54
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 30.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.55
ICICI Bank Ltd. 3.16
Dixon Technologies (India) Limited 2.62
State Bank Of India 2.22
Persistent Systems Limited 2.15
Reliance Industries Ltd 2.14
Trent Ltd [Lakme Ltd] 2.14
Federal Bank Ltd. 2.06
Bharat Electronics Ltd. 2.03
Larsen & Toubro Limited 1.99
Samvardhana Motherson International Limited 1.80
Coal India Limited 1.76
Zomato Limited 1.72
ITC Ltd 1.70
Bharti Airtel Ltd. 1.70
Mphasis Limited 1.63
Cummins India Ltd. 1.56
UNO Minda Limited 1.56
BIRLASOFT LIMITED 1.53
Indian Bank 1.49
Max Healthcare Institute Limited 1.47
Jubilant Foodworks Limited 1.43
Tata Motors Ltd. 1.41
Clearing Corporation of India Ltd. 1.40
Voltas Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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