+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹28.22
(0.14%)
Current NAV 04-07-2025
-
-0.81%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.27 |
| Mid Cap | 17.37 |
| Small Cap | 6.9 |
| Others | 2.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Basic Materials
Consumer Defensive
Utilities
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 6.41% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.95% | 21.55 | 15.21% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.45% | 9.34 | -3.26% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.25% | 34.89 | 41.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.15% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.12% | 25.51 | -0.54% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.09% | 36.83 | 7.67% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.87% | 34.86 | 28% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.82% | 13.89 | -10.03% |
| KFin Technologies Ltd | Small Cap | Technology (37.73) | 1.81% | 67.05 | 73.4% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.79% | 27.58 | 4.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.78% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.47% | 33.61 | 0.55% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.43% | 26.94 | 13.36% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.37% | 0 | 14.53% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.23% | 58.74 | 34.74% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.17% | 15.12 | -0.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.13% | 25.49 | -14.93% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.07% | 26.45 | -0.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.04% | 30.69 | 34.43% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 1.01% | 35.9 | 25.91% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.95% | 49.37 | 41.37% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.93% | 83.92 | 52.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.91% | 75.13 | 21.22% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.9% | 20.18 | 47.6% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.86% | 18.4 | 18.6% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.85% | 8.72 | 63.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.82% | 93.35 | 29.83% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.79% | 64 | 14.54% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.78% | 83.87 | 20.06% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.75% | 167.31 | 197.56% |
| BSE Ltd | Mid Cap | Financial Services | 0.71% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.69% | 73.31 | 30.06% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 0.69% | 0 | 45.25% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 0.67% | 43.4 | 21.28% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.66% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (39.22) | 0.65% | 23.88 | -3.98% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.63% | 23.62 | 9.92% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.62% | 75.62 | -0.36% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.62% | 32.69 | 12.06% |
| Union Bank of India | Mid Cap | Financial Services (8.94) | 0.61% | 6.48 | 12.66% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.61% | 126.13 | -1.94% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.6% | 23.47 | -0.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.6% | 8.54 | -11.42% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.59% | 0 | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.58% | 53.64 | -5.59% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.57% | 44.61 | 34.3% |
| PG Electroplast Ltd | Small Cap | Technology | 0.56% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.56% | 30.51 | -17.07% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.55% | 61.11 | 21.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.55% | 39.92 | -9.51% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.54% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.54% | 30.83 | 12.43% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 0.5% | 18.49 | -12.51% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.49% | 78.62 | 72.3% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.48% | 59.65 | 17.31% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.47% | 140.42 | 53.64% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.46% | 9.63 | 68% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.45% | 0 | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.15) | 0.44% | 14.64 | -7.48% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.53) | 0.41% | 38.03 | 50.12% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.41% | 17.62 | -12.3% |
| Belrise Industries Ltd | Consumer Cyclical | 0.41% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.85) | 0.4% | 0 | 26.86% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.4% | - | 0% | |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.4% | 0 | 24.44% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.39% | 59.49 | -7.52% |
| Shree Cement Ltd.26/06/2025 | 0.38% | - | 0% | ||
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.38% | 17.52 | 57.6% |
| Sjvn Ltd.26/06/2025 | 0.36% | - | 0% | ||
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.36% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.34% | 6.74 | 3.48% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.34% | 32.59 | 19.98% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.34% | 11.28 | 5.14% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.33% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.33% | 74.55 | -22.56% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.33% | 49.57 | -30.31% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 0.32% | 72.17 | 3.19% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.28% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.25% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.19% | 100.42 | 13.75% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.18% | -83.25 | 12.49% |
| Bse Ltd.26/06/2025 | 0.18% | - | 0% | ||
| Kaynes Technology India Ltd.26/06/2025 | 0.02% | - | 0% | ||
| Brookfield India Real Estate Trust | Real Estate (915.84) | 0.01% | 102.15 | 14.93% | |
| SJVN Ltd | Mid Cap | Utilities (26.74) | 0% | 47.08 | -29.91% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 38.35 | -4.1% |
| Ajax Engineering Ltd | Industrials | 0% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0% | 50.55 | 12.3% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0% | 52.13 | -33.78% |
Discover More with Premium Access
View Stock Information
Take test again
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.
