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Edelweiss Multi-Cap Direct Dividend Reinvestment (0P0001BA1T.BO)

BSE - BSE Delayed Price. Currency in INR
21.170.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA1T.BO
Basic Materials
5.80%
Consumer Cyclical
14.18%
Financial Services
32.38%
Real Estate
4.60%
Consumer Defensive
4.74%
Healthcare
5.53%
Utilities
0.00%
Communication Services
2.88%
Energy
4.63%
Industrials
13.51%
Technology
7.83%

Equity Holdings

Average0P0001BA1T.BOCategory Average
Price/Earnings25.9516.09
Price/Book3.642.25
Price/Sales2.810.84
Price/Cashflow17.23.7
Median Market Cap1,515,317.545,674.47
3 Year Earnings Growth11.9715.72

Bond Holdings

Average0P0001BA1T.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA1T.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B9.40%
ICICI Bank LtdICICIBANK.8.41%
Reliance Industries LtdRELIANCE.B7.50%
Infosys LtdINFY.BO4.54%
Axis Bank Ltd532215.BO3.92%
Kotak Mahindra Bank LtdKOTAKBANK.3.89%
Larsen & Toubro LtdLT.BO3.60%
State Bank of IndiaSBIN.BO3.45%
Hindustan Unilever Ltd500696.BO3.00%
Housing Development Finance Corp LtdHDFC.BO2.98%
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