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0P0000ZADC

BSE
36.88350 INR
0.0223
0.06%
Last update May 15, 9:15 AM IST
Market closed
Previous close
36.86120
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Edelweiss US Value Equity Offshore Fund Direc...
36.88
0.02
0.06%

Composition

Weight by sector

26.88% Financial Services
14.45% Healthcare
12.40% Industrials
10.70% Technology
10.06% Consumer Cyclical
Financial Services
26.88%
Healthcare
14.45%
Industrials
12.40%
Technology
10.70%
Consumer Cyclical
10.06%
Energy
6.41%
Consumer Defensive
4.52%
Utilities
4.43%
Basic Materials
4.17%
Communication Services
3.35%
Realestate
2.64%

Asset allocation

98.46% Stocks
Stocks
98.46%
Cash
1.53%
Bonds
0.01%

Top 10 holdings (98.86% of total assets)

98.86% JPM US Value C (acc) USD
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