₹26.69 0.05%
30-04-202433.77%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 52.22 |
| Mid Cap | 13.19 |
| Small Cap | 5.51 |
| Others | 4.35 |
Financial
Energy
Healthcare
Technology
Automobile
Consumer Staples
Services
Construction
Communication
Materials
Capital Goods
Metals & Mining
Consumer Discretionary
Chemicals
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 4.89% | 19.03 | 25.3% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 3.59% | 28.49 | 21.11% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 2.9% | 17.99 | -10.13% |
| Nifty 50% 28/03/2024 | Financial | 2.69% | 0% | ||
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 2.52% | 26.51 | 2.46% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 2.52% | 39.92 | 51.9% |
| State Bank of India | Large Cap | Financial (17.17) | 2.43% | 11.36 | 42.84% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 2.38% | 18.06 | 111.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 2.28% | 40.47 | 52.24% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 2.2% | 90.9 | 65.76% |
| HCL Technologies Ltd. | Large Cap | Technology (31.65) | 2.07% | 23.64 | 28.57% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 2.01% | 22.49 | 13.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 1.92% | 29.94 | 49.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.63% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.59% | 40.82 | 136.49% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (42.19) | 1.18% | 4.57 | 70.73% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 1.12% | 60.12 | 82.03% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 1.04% | 92.34 | 35.93% |
| Oil India Ltd. | Mid Cap | Energy (9.42) | 1.01% | 11.33 | 143.21% |
| ACC Ltd. | Mid Cap | Materials (54.82) | 0.97% | 20.34 | 43.58% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 0.96% | 30.13 | 18.86% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.9% | 26.45 | -0.13% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.88) | 0.89% | 32.39 | 84.09% |
| Shriram Finance Ltd | Large Cap | Financial (19.28) | 0.85% | 12.96 | 90.59% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.84% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.73) | 0.84% | 53.34 | 5.04% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.83% | 8.66 | 77.95% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 0.81% | 29.69 | 10.36% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (106.85) | 0.79% | 32.48 | 181.52% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 0.76% | 12.21 | 78.5% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.6) | 0.75% | 17.84 | 69.85% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.74% | 0 | 14.53% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 0.74% | 13.14 | 31.56% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 0.73% | 21.38 | 97.27% |
| Indian Bank | Mid Cap | Financial (17.17) | 0.71% | 9.66 | 70.13% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 0.7% | 55.27 | 119.31% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.68% | 167.31 | 197.56% |
| Torrent Power Ltd. | Mid Cap | Energy (27.5) | 0.67% | 39.05 | 173.14% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.88) | 0.67% | 19.78 | 25.83% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.36) | 0.67% | 65.17 | 70.16% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.65) | 0.62% | 75.54 | 62.85% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (58.91) | 0.62% | 29.6 | 211.37% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.44) | 0.61% | 32.8 | 39.24% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.46) | 0.57% | 56.76 | 30.66% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.24) | 0.56% | 32.89 | 101.58% |
| Bajaj Finserv Ltd. | Large Cap | Financial (64.2) | 0.55% | 33 | 19.56% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 0.54% | 59.91 | 85.57% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.54% | 4.14 | 210.47% | |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.54% | 60.39 | 85.06% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 0.53% | 0 | 58.02% |
| REC Ltd. | Large Cap | Financial (17.65) | 0.51% | 10.17 | 283.7% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.36) | 0.5% | 68.55 | 0% | |
| SAMHI Hotels Ltd. | Small Cap | Services (63.36) | 0.48% | -13.43 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.65) | 0.48% | 7.74 | 224.75% |
| Yatra Online Ltd. | Small Cap | Services (86.12) | 0.48% | -2107.14 | 0% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.08) | 0.47% | 29.21 | -2.18% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.88) | 0.45% | 59.83 | 59.79% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.45% | 24.37 | 86.95% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (148.57) | 0.45% | 103.13 | 170.28% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.44% | 0% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 0.44% | -61.55 | 52.87% |
| IDFC Ltd. | Small Cap | Financial (64.2) | 0.43% | 4.76 | 38.63% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 0.43% | 7.67 | 49.95% |
| Tata Technologies Ltd | Mid Cap | Services (31.65) | 0.4% | 58.62 | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.4% | 57.92 | -8.63% |
| Fedbank Financial Services Ltd. | Small Cap | Financial (19.28) | 0.38% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (56.88) | 0.37% | 30.56 | 54.48% |
| Blue Jet Healthcare Ltd. | Small Cap | Healthcare (56.88) | 0.37% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.37% | 38.75 | 29.66% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.15) | 0.35% | 0 | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.33% | 37.91 | 68.05% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.33% | 0% | |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.33% | 50.34 | 0% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.99) | 0.32% | 0 | 28.54% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.32% | 93.41 | 31.29% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.29% | 44.61 | 34.3% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.88) | 0.28% | 0 | 0% |
| Juniper Hotels Ltd. | Services (63.36) | 0.27% | -1269.86 | 0% |
| Allocation | |
|---|---|
| Others | 20.88 |
Sovereign
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% GOI 10/04/2028 | Sovereign | 11.08% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.86% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.59% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.84% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.47% | 0% | ||
| Others | Others | 1.04% | 0% |
| Allocation | |
|---|---|
| Others | 3.38 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.86% | 0% | ||
| Others | Others | 0.5% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Edelweiss Aggressive Hybrid Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Nifty 50% 28/03/2024, ITC Ltd.
Top 5 Sector for Edelweiss Aggressive Hybrid Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.
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.
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 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.
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.
