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Edelweiss Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Derivatives/Mutual Fund/ETF 1.20
Equity 97.86
Trep 0.89
 
Concentration Analysis
Top 5 Holdings 16.71%
Top 10 Holdings 25.42%
Top 25 Holdings 46.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.49
Finance & Investments 9.6
Software & Services 9.6
Construction 5.8
Automobile 5.4
Retail 5.36
Consumer Durables 4.57
Industrial Products 4.51
Pharma & Biotech 4.1
Petroleum Products 3.82
Healthcare 3.78
Chemicals 3.67
Electricals 3.22
Aerospace & Defence 3.2
Telecom 2.53
SERVICES 2.01
Energy 1.8
Miscellaneous 1.57
FMCG 1.22
Debt MF 1.2
Oil & GAS 1.13
Fertilisers 1.04
Cash 0.94
Ferrous Metals 0.91
Food Beverage & Tobacco 0.82
Metals 0.71
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 29.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.77
Reliance Industries Limited 3.31
ICICI Bank Limited 3.22
Max Healthcare Institute Limited 2.40
Bharat Electronics Limited 2.01
Bharti Airtel Limited 1.97
Larsen & Toubro Limited 1.83
Persistent Systems Limited 1.69
DIXON TECHNOLOGIES (INDI LTD 1.65
Max Financial Services Limited 1.57
Trent Limited 1.54
Federal Bank Limited 1.53
Coforge Limited 1.52
Solar Industries India Limited 1.50
Minda Industries Ltd 1.42
Axis Bank Limited 1.42
PB Fintech Limited 1.41
Lupin Limited 1.40
State Bank of India 1.39
Fortis Health Care Ltd 1.38
Mphasis Limited 1.37
Indian Bank 1.35
Cholamandalam Invest & Finance Co Ltd 1.31
Sundaram Finance Limited 1.31
Eternal Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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