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Edelweiss Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 97.46
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 14.86%
Top 10 Holdings 25.37%
Top 25 Holdings 49.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.86
Software & Services 9.6
Finance & Investments 8.78
Automobile 8.29
Consumer Durables 7.79
Industrial Products 6.12
Construction 3.8
Healthcare 3.64
Retail 3.5
Cement 3.2
Pharma & Biotech 3.1
Electricals 3.06
Cash 2.54
Realty 2.29
Petroleum Products 2.2
FMCG 1.83
Oil & GAS 1.82
Insurance 1.77
Aerospace & Defence 1.61
Ferrous Metals 1.56
Telecom 1.36
SERVICES 1.33
Metals 1.12
Power 1.1
Fertilisers 1.06
Chemicals 1.02
Energy 0.86
Food Beverage & Tobacco 0.79
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 26.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.53
Larsen & Toubro Limited 3.01
Clearing Corporation of India Ltd. 3.00
HDFC Bank Limited 2.94
State Bank of India 2.38
Persistent Systems Limited 2.21
Reliance Industries Limited 2.20
Birlasoft Limited 2.08
Motherson Sumi Systems Ltd. 2.01
DIXON TECHNOLOGIES (INDI LTD 2.01
Federal Bank Limited 1.91
ITC Limited 1.83
Coal India Limited 1.82
Trent Limited 1.80
Zomato Limited 1.70
Suzlon Energy Limited 1.69
Max Healthcare Institute Limited 1.63
Bharat Electronics Limited 1.61
Indian Bank 1.59
Jindal Steel & Power Limited 1.56
Sun Pharmaceutical Industries Limited 1.53
Tata Motors Limited 1.51
Cummins India Limited 1.51
Bank of Baroda 1.46
Can Fin Homes Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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