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₹27.93
(-0.14%)
Current NAV 23-06-2025
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0.47%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.99%
- Debt 14.52%
- Others 13.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.97 |
| Mid Cap | 15.41 |
| Small Cap | 5.21 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Technology
Industrials
Energy
Utilities
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Jun-2025 |
Holdings | PE Ratio 24-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.36) | 6.17% | 19.84 | 22.5% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.36) | 4.19% | 21.1 | 16.97% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.47) | 2.7% | 33.58 | 36.89% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.19) | 2.37% | 36.48 | 13.31% |
| NTPC Ltd | Large Cap | Utilities (25.98) | 2.34% | 13.73 | -8.55% |
| Reliance Industries Ltd | Large Cap | Energy (35.18) | 2% | 28.27 | 0.12% |
| HCL Technologies Ltd | Large Cap | Technology (30.29) | 1.87% | 26.4 | 17.45% |
| Infosys Ltd | Large Cap | Technology (30.71) | 1.8% | 24.65 | 3.5% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.97) | 1.58% | 33.47 | 1.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 1.54% | 27.34 | -1.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 1.45% | 15.04 | -3.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.4% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.29) | 1.33% | 25.29 | -11.08% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.15) | 1.32% | 47.92 | 6.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.52) | 1.12% | 8.5 | -9.45% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (44.56) | 1.05% | 69.73 | 12.05% |
| State Bank of India | Large Cap | Financial Services (8.58) | 1.04% | 9.09 | -5.51% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.26) | 1.01% | 36.27 | 26.89% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.67) | 0.97% | 32.09 | 14.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.93% | 167.31 | 197.56% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.91% | 34.86 | 28% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.89% | 615.37 | 84.19% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.89% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.43) | 0.86% | 60.35 | 16.48% |
| BSE Ltd | Mid Cap | Financial Services | 0.82% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.34) | 0.82% | 51.64 | -22.84% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (107.27) | 0.81% | 79.99 | 24.84% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.81% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (36.39) | 0.79% | 38.65 | 20.1% |
| Granules India Ltd | Small Cap | Healthcare (38.15) | 0.79% | 23.51 | -0.32% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.31) | 0.78% | 92.6 | 34.16% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.77% | 26.45 | -0.13% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 0.75% | 19.96 | -24.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (29.74) | 0.74% | 29.87 | 30.02% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.72% | 8.72 | 63.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.19) | 0.71% | 20.81 | -12.36% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.43) | 0.7% | 62.03 | 5.84% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.69% | 0 | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.73) | 0.68% | 57.51 | 35.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.65% | 44.61 | 34.3% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.65% | 40.82 | 136.49% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.15) | 0.64% | 79.47 | 45.16% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.36) | 0.63% | 19.35 | 47.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.43) | 0.62% | 31.96 | -13.97% |
| Coal India Ltd | Large Cap | Energy (12.06) | 0.58% | 6.83 | -18.38% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.15) | 0.57% | 56.31 | 12% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.12) | 0.56% | 16.83 | -12.99% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.55% | 0 | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.55% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.71) | 0.54% | 33.41 | -5.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (44.68) | 0.53% | 107.56 | 28.64% |
| Mahanagar Gas Ltd | Small Cap | Utilities (21.89) | 0.53% | 13.25 | -6.13% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (193.5) | 0.53% | 0 | 68.43% |
| Cipla Ltd | Large Cap | Healthcare (38.19) | 0.52% | 22.93 | -2.85% |
| Indian Bank | Mid Cap | Financial Services (8.55) | 0.52% | 7.47 | 15.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (44.68) | 0.51% | 73.29 | 53.99% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (35.18) | 0.5% | 10.19 | 1.74% |
| Petronet LNG Ltd | Mid Cap | Energy (22.12) | 0.5% | 11.31 | -7.63% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.5% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.34) | 0.49% | 17.15 | -14.07% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.36) | 0.48% | 20.61 | 32.96% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 0.47% | 28.92 | 2.73% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (107.26) | 0.46% | 126.47 | 48.92% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.49) | 0.45% | 6.48 | -3.2% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.44% | 38.75 | 29.66% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.4% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (102.18) | 0.38% | 139.62 | 12.58% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.38% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.36% | - | 0% | |
| India Cements Ltd | Small Cap | Basic Materials (43.95) | 0.36% | -67.46 | 33.48% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (34.32) | 0.36% | 17.41 | 57.16% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.69) | 0.34% | 36.57 | 42.91% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (54.51) | 0.32% | 80.33 | -9.37% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.29% | - | 0% |
| Updater Services Ltd | Small Cap | Industrials (49.11) | 0.29% | 15.95 | -2.53% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.14) | 0.28% | 64.19 | 8.29% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.27% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.32) | 0.24% | 0 | 32.59% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.81) | 0.2% | 55.66 | -15.21% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Kesoram Industries Ltd | Small Cap | Basic Materials (43.94) | 0.02% | 0.04 | -96.67% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.53) | 0% | 75.3 | 17.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.52 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 3.78% | - | 0% | ||
| Hdb Financial Services Ltd. | 3.14% | - | 0% | ||
| 6.54% Govt Stock 2032 | 3.13% | - | 0% | ||
| 7.1% Govt Stock 2029 | 1.5% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.06% | - | 0% | ||
| Small Industries Development Bank Of India | 1.05% | - | 0% | ||
| National Housing Bank | 0.84% | - | 0% | ||
| Brookfield India Real Estate Trust | (915.9) | 0.01% | 101.42 | 14.49% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.49 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank | 6.27% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 5.86% | - | 0% | ||
| Banknifty 26-Feb-2025 | 1.51% | - | 0% | ||
| Nifty 27-Feb-2025 | 0.99% | - | 0% | ||
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.64% | - | 0% | ||
| Net Receivables/(Payables) | 0.39% | - | 0% | ||
| Accrued Interest | 0.24% | - | 0% | ||
| Edelweiss Nifty 50 Index Dir Gr | 0.09% | - | 0% | ||
| Cash Offset For Derivatives | -2.51% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Aggressive Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Aggressive Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
