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Edelweiss Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.26
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 18.50%
Top 10 Holdings 28.24%
Top 25 Holdings 52.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.09
Consumer Durables 9.42
Software & Services 9.03
Industrial Products 9.01
Automobile 7.37
Finance & Investments 6.31
Construction 5.98
Petroleum Products 3.02
FMCG 2.79
Pharma & Biotech 2.62
Electricals 2.56
Retail 2.45
Healthcare 2.39
Realty 1.9
Chemicals 1.81
Cash 1.74
SERVICES 1.7
Ferrous Metals 1.63
Agricultural & Farm Machinery 1.43
Textiles 1.34
Aerospace & Defence 1.26
Telecom 1.23
Miscellaneous 1.11
Fertilisers 1.08
Metals 0.99
Food Beverage & Tobacco 0.74
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 27.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.49
ICICI Bank Limited 4.26
Reliance Industries Limited 3.02
Larsen & Toubro Limited 2.55
State Bank of India 2.18
APL Apollo Tubes Limited 2.08
Birlasoft Limited 2.06
Axis Bank Limited 1.93
ITC Limited 1.86
NAVIN FLUORINE INTERNATIONAL L 1.81
Clearing Corporation of India Ltd. 1.76
DIXON TECHNOLOGIES (INDI LTD 1.75
Federal Bank Ltd 1.74
Jubilant Foodworks Limited 1.70
Kajaria Ceramics Limited 1.65
Astral Limited 1.63
Jindal Steel & Power Limited 1.63
Trent Limited 1.62
Persistent Systems Limited 1.60
Tata Motors Limited 1.59
Crompton Greaves Cons Electrical Ltd. 1.51
Sona Blw Precision Forgings 1.47
Ashok Leyland Ltd 1.43
Indian Bank 1.42
Sun Pharmaceutical Industries Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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