₹17.87 0.0106%
26-04-20247.66%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 28.34 |
| Mid Cap | 8.14 |
| Small Cap | 2.93 |
| Others | -39.73 |
Capital Goods
Construction
Diversified
Healthcare
Materials
Technology
Automobile
Consumer Staples
Services
Metals & Mining
Chemicals
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 8.17% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.37% | 28.21 | 22.9% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 3.03% | 99.96 | 66.66% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 2.79% | 8.66 | 75.63% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 1.69% | 7.3 | 46.09% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 1.21% | 9.91 | 16.37% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.15% | 12.98 | 27.03% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 1.08% | 23.35 | 129.33% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1% | 4.12 | 98.44% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 0.88% | 18.32 | 21.02% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 0.78% | 124.47 | 295.36% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.73% | 23.94 | 84.33% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.7% | 16.95 | 88.83% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.69% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.6% | 30.22 | 11.15% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.51% | 4.57 | 74.69% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.5% | 44.46 | 82.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 0.46% | 40.03 | 58.34% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.45% | 48.95 | 135.11% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 0.45% | 5.17 | 118.73% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.4% | 20.56 | 23.11% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.4% | 58.69 | 107.08% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.39% | 35.84 | 67.06% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.37% | 62.92 | 36.1% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.37% | 0 | 0% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.66) | 0.36% | 42.94 | 33.98% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 0.3% | 49.48 | 9.49% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.3% | 10.88 | 109.86% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.29% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.28% | 53.22 | 74.95% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.26% | 0 | 88.35% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.26% | 26.78 | 6.73% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 0.26% | -10.31 | 28.98% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.25% | 52.75 | 5.21% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.25% | 28.3 | 41.05% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.23% | 20.64 | -6.8% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 0.21% | 36.7 | 14.53% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 0.21% | 36.65 | 52.32% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.21% | 0 | 28.6% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 0.2% | -820 | 259.93% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.2% | 80.26 | 62.83% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.2% | 114.03 | 41.92% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 0.2% | 24.82 | 79.06% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 0.2% | 88.24 | 23.18% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.19% | 32.78 | 41.4% |
| The India Cements Ltd. | Small Cap | Materials (59.24) | 0.19% | -17.95 | 26.81% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.18% | 167.31 | 197.56% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.18% | 7.47 | 94.54% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.18% | 0 | 15.58% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 0.15% | 22.63 | 16.51% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 0.15% | 60.09 | 90.72% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.14% | 29.13 | 45.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.13% | 15.11 | 23.19% |
| Asian Paints Ltd. | Large Cap | Materials | 0.11% | 0% | |
| Trent Ltd. | Large Cap | Services (140.88) | 0.11% | 182.87 | 213.36% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.11% | 50.5 | -4.57% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.09% | 53.5 | 8.93% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.08% | 45.36 | 143% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.08% | 0 | 0% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.08% | 18.4 | 18.6% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.07% | 13.48 | -8.09% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.07% | 13.3 | 49.32% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.04% | 23.47 | -0.76% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.04% | 30.65 | 54.19% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.04% | 35.9 | 22.71% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.03% | 64.22 | 66.74% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.03% | 0 | 18.26% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.03% | 38.75 | 29.66% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.03% | 86.92 | 34.46% |
| Atul Ltd. | Small Cap | Chemicals (39.03) | 0.03% | 48.74 | -15.82% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.02% | 22.82 | 31.28% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 0.02% | 27.61 | 37.91% |
| Ashok Leyland Ltd.% 28/03/2024 | Automobile | -0.02% | 0% | ||
| Grasim Industries Ltd.% 28/03/2024 | Materials | -0.02% | 0% | ||
| Atul Ltd.% 28/03/2024 | Chemicals | -0.03% | 0% | ||
| Nestle India Ltd.% 28/03/2024 | Consumer Staples | -0.03% | 0% | ||
| The Indian Hotels Company Ltd.% 28/03/2024 | Services | -0.03% | 0% | ||
| Havells India Ltd.% 28/03/2024 | Capital Goods | -0.03% | 0% | ||
| Hindalco Industries Ltd.% 28/03/2024 | Metals & Mining | -0.03% | 0% | ||
| Cipla Ltd.% 28/03/2024 | Healthcare | -0.04% | 0% | ||
| Marico Ltd.% 28/03/2024 | Consumer Staples | -0.04% | 0% | ||
| PI Industries Ltd.% 28/03/2024 | Chemicals | -0.04% | 0% | ||
| Balrampur Chini Mills Ltd.% 28/03/2024 | Consumer Staples | -0.07% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 | Chemicals | -0.07% | 0% | ||
| Exide Industries Ltd.% 28/03/2024 | Capital Goods | -0.08% | 0% | ||
| Coromandel International Ltd.% 28/03/2024 | Chemicals | -0.08% | 0% | ||
| Bharat Forge Ltd.% 28/03/2024 | Automobile | -0.08% | 0% | ||
| Britannia Industries Ltd.% 28/03/2024 | Consumer Staples | -0.09% | 0% | ||
| Asian Paints Ltd.% 28/03/2024 | Materials | -0.11% | 0% | ||
| Dabur India Ltd.% 28/03/2024 | Consumer Staples | -0.11% | 0% | ||
| Trent Ltd.% 28/03/2024 | Services | -0.11% | 0% | ||
| ACC Ltd.% 28/03/2024 | Materials | -0.14% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 | Chemicals | -0.14% | 0% | ||
| Ipca Laboratories Ltd.% 28/03/2024 | Healthcare | -0.15% | 0% | ||
| Infosys Ltd.% 28/03/2024 | Technology | -0.16% | 0% | ||
| Abbott India Ltd.% 28/03/2024 | Healthcare | -0.18% | 0% | ||
| Lupin Ltd.% 28/03/2024 | Healthcare | -0.18% | 0% | ||
| Eicher Motors Ltd.% 28/03/2024 | Automobile | -0.19% | 0% | ||
| LIC Housing Finance Ltd.% 28/03/2024 | Financial | -0.19% | 0% | ||
| Bharat Heavy Electricals Ltd.% 28/03/2024 | Capital Goods | -0.2% | 0% | ||
| Max Financial Services Ltd.% 28/03/2024 | Financial | -0.2% | 0% | ||
| Hero Motocorp Ltd.% 28/03/2024 | Automobile | -0.2% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 28/03/2024 | Healthcare | -0.2% | 0% | ||
| The India Cements Ltd.% 28/03/2024 | Materials | -0.2% | 0% | ||
| Pidilite Industries Ltd.% 28/03/2024 | Chemicals | -0.21% | 0% | ||
| Can Fin Homes Ltd.% 28/03/2024 | Financial | -0.21% | 0% | ||
| Balkrishna Industries Ltd.% 28/03/2024 | Automobile | -0.21% | 0% | ||
| Bosch Ltd.% 28/03/2024 | Automobile | -0.21% | 0% | ||
| Apollo Tyres Ltd.% 28/03/2024 | Automobile | -0.23% | 0% | ||
| SRF Ltd.% 28/03/2024 | Diversified | -0.25% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 | Financial | -0.25% | 0% | ||
| ITC Ltd.% 28/03/2024 | Consumer Staples | -0.26% | 0% | ||
| Piramal Enterprises Ltd.% 28/03/2024 | Healthcare | -0.26% | 0% | ||
| ABB India Ltd.% 28/03/2024 | Capital Goods | -0.26% | 0% | ||
| Container Corporation Of India Ltd.% 28/03/2024 | Services | -0.29% | 0% | ||
| Ambuja Cements Ltd.% 28/03/2024 | Materials | -0.29% | 0% | ||
| The Ramco Cements Ltd.% 28/03/2024 | Materials | -0.3% | 0% | ||
| NMDC Ltd.% 28/03/2024 | Metals & Mining | -0.3% | 0% | ||
| Aarti Industries Ltd.% 28/03/2024 | Chemicals | -0.37% | 0% | ||
| Deepak Nitrite Ltd.% 28/03/2024 | Chemicals | -0.37% | 0% | ||
| Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -0.38% | 0% | ||
| Cummins India Ltd.% 28/03/2024 | Capital Goods | -0.4% | 0% | ||
| Escorts Kubota Ltd.% 28/03/2024 | Automobile | -0.4% | 0% | ||
| JSW Steel Ltd.% 28/03/2024 | Metals & Mining | -0.41% | 0% | ||
| Indian Oil Corporation Ltd.% 28/03/2024 | Energy | -0.45% | 0% | ||
| Bharat Electronics Ltd.% 28/03/2024 | Capital Goods | -0.45% | 0% | ||
| Larsen & Toubro Ltd.% 28/03/2024 | Construction | -0.46% | 0% | ||
| Samvardhana Motherson International Ltd.% 28/03/2024 | Automobile | -0.5% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.51% | 0% | ||
| Bajaj Finance Ltd.% 28/03/2024 | Financial | -0.61% | 0% | ||
| GAIL (India) Ltd.% 28/03/2024 | Energy | -0.7% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -0.7% | 0% | ||
| Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -0.74% | 0% | ||
| Hindustan Copper Ltd.% 28/03/2024 | Metals & Mining | -0.79% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -0.88% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -1.01% | 0% | ||
| National Aluminium Company Ltd.% 28/03/2024 | Metals & Mining | -1.09% | 0% | ||
| Indusind Bank Ltd.% 28/03/2024 | Financial | -1.15% | 0% | ||
| The Federal Bank Ltd.% 28/03/2024 | Financial | -1.22% | 0% | ||
| Bank Of Baroda% 28/03/2024 | Financial | -1.7% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -2.07% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -2.81% | 0% | ||
| Adani Enterprises Ltd.% 28/03/2024 | Services | -3.05% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -3.39% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -6.18% | 0% |
| Allocation | |
|---|---|
| Others | 3.02 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd.% 91-D 18/04/2024 | Financial | 1.13% | 0% | ||
| Bajaj Finance Ltd.% 366-D 29/08/2024 | Financial | 0.55% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.54% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 0.53% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 0.27% | 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 Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., Oil & Natural Gas Corporation Ltd., Bank Of Baroda
Top 5 Sector for Edelweiss Arbitrage Fund?
The major sectors of this fund are Capital Goods, Construction, Diversified, Healthcare, Materials.
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.
