₹14.61 0.0086%
03-05-20247.6%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 23.35 |
| Mid Cap | 8.72 |
| Small Cap | 2.59 |
| Others | -34.84 |
Services
Healthcare
Technology
Consumer Discretionary
Consumer Staples
Metals & Mining
Materials
Capital Goods
Construction
Chemicals
Automobile
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 8.09% | 18.02 | -10.25% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 2.44% | 97.15 | 62.81% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.9% | 8.75 | 77.42% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.37% | 7.52 | 49.51% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.35% | 12.86 | 29.45% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.11% | 10.46 | 20.56% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 1% | 22.88 | 125.26% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.91% | 38.89 | 48.52% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.85% | 4.48 | 108.19% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.7% | -897.35 | 250.85% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.62% | 44.46 | 75.45% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.59% | 26.55 | 2.13% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.56% | 20.56 | 23.11% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.56% | 24.38 | 87.07% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.55% | 16.61 | 88.57% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.55% | 4.72 | 74.63% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.55% | 0 | 0% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.54% | 123.23 | 268% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.53% | 47.83 | 3.36% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.52% | 47.98 | 120.17% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.52% | 61.66 | 115.25% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.39% | 5.78 | 106.6% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.38% | 31.05 | 54.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.38% | 26.45 | -0.13% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.38% | 61.78 | 33.92% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.37% | 24.41 | 77.18% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.36% | 28.3 | 41.05% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.34% | 24.94 | 40.84% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.33% | 37.86 | 75.01% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.33% | 42.21 | 25.46% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.3% | 52.76 | 69.79% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.29% | 0 | 93.86% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.28% | -10.72 | 29.33% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.28% | 32.83 | 37.38% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.27% | 7.38 | 83.76% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.26% | 29.7 | 12.21% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.25% | 38.01 | 16.83% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.25% | 0 | 0% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.24% | 10.88 | 109.86% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.24% | 20.37 | 45.26% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.21% | 38.21 | 55.9% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.2% | 80.26 | 56.59% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.19% | 20.64 | -6.8% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.19% | -17.48 | 18.53% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.17% | 0 | 16.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.16% | 109.45 | 33.16% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.16% | 22.41 | 11.59% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.15% | 38.75 | 29.66% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.15% | 17.71 | 23.72% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.12% | 25.15 | 81.64% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.12% | 108.41 | 226.14% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.11% | 14.31 | 13.93% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.11% | 45.32 | 143.18% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.1% | 55.97 | -6.68% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.09% | 167.31 | 197.56% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.09% | 65.04 | -11.08% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.08% | 0 | 21.35% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.08% | 87.64 | 19.87% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.08% | 52.7 | -1.24% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.07% | 18.4 | 18.6% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.07% | 12.78 | 38.31% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.05% | 64.51 | 60.93% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.04% | 0 | 12.31% | |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.03% | 23.47 | -0.76% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.03% | 13.53 | -6.14% |
| Asian Paints Ltd. | Large Cap | Materials | 0.03% | 0% | |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.02% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.02% | 0 | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.02% | 82.02 | 34.01% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.02% | 34.46 | 5.58% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.01% | 20.21 | 27.9% |
| Dr. Reddy's Laboratories Ltd.% 25/04/2024 | Healthcare | -0.01% | 0% | ||
| PI Industries Ltd.% 25/04/2024 | Chemicals | -0.02% | 0% | ||
| United Spirits Ltd.% 25/04/2024 | Consumer Staples | -0.02% | 0% | ||
| Havells India Ltd.% 25/04/2024 | Capital Goods | -0.02% | 0% | ||
| Bharat Forge Ltd.% 25/04/2024 | Automobile | -0.02% | 0% | ||
| Marico Ltd.% 25/04/2024 | Consumer Staples | -0.03% | 0% | ||
| Balrampur Chini Mills Ltd.% 25/04/2024 | Consumer Staples | -0.03% | 0% | ||
| Asian Paints Ltd.% 25/04/2024 | Materials | -0.03% | 0% | ||
| Nestle India Ltd.% 25/04/2024 | Consumer Staples | -0.04% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 25/04/2024 | Chemicals | -0.07% | 0% | ||
| Coromandel International Ltd.% 25/04/2024 | Chemicals | -0.07% | 0% | ||
| Can Fin Homes Ltd.% 25/04/2024 | Financial | -0.08% | 0% | ||
| Dabur India Ltd.% 25/04/2024 | Consumer Staples | -0.08% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.09% | 0% | ||
| Pidilite Industries Ltd.% 25/04/2024 | Chemicals | -0.09% | 0% | ||
| Bata India Ltd.% 25/04/2024 | Consumer Discretionary | -0.09% | 0% | ||
| Atul Ltd.% 25/04/2024 | Chemicals | -0.1% | 0% | ||
| Exide Industries Ltd.% 25/04/2024 | Capital Goods | -0.11% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/04/2024 | Chemicals | -0.11% | 0% | ||
| Trent Ltd.% 25/04/2024 | Services | -0.12% | 0% | ||
| Hero Motocorp Ltd.% 25/04/2024 | Automobile | -0.12% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.15% | 0% | ||
| ICICI Bank Ltd.% 25/04/2024 | Financial | -0.15% | 0% | ||
| Infosys Ltd.% 25/04/2024 | Technology | -0.16% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 25/04/2024 | Healthcare | -0.16% | 0% | ||
| Abbott India Ltd.% 25/04/2024 | Healthcare | -0.17% | 0% | ||
| Apollo Tyres Ltd.% 25/04/2024 | Automobile | -0.19% | 0% | ||
| The India Cements Ltd.% 25/04/2024 | Materials | -0.19% | 0% | ||
| Max Financial Services Ltd.% 25/04/2024 | Financial | -0.2% | 0% | ||
| Bosch Ltd.% 25/04/2024 | Automobile | -0.21% | 0% | ||
| NMDC Ltd.% 25/04/2024 | Metals & Mining | -0.24% | 0% | ||
| Ambuja Cements Ltd.% 25/04/2024 | Materials | -0.25% | 0% | ||
| Balkrishna Industries Ltd.% 25/04/2024 | Automobile | -0.25% | 0% | ||
| ACC Ltd.% 25/04/2024 | Materials | -0.25% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -0.26% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2024 | Financial | -0.27% | 0% | ||
| Piramal Enterprises Ltd.% 25/04/2024 | Healthcare | -0.28% | 0% | ||
| Eicher Motors Ltd.% 25/04/2024 | Automobile | -0.29% | 0% | ||
| ABB India Ltd.% 25/04/2024 | Capital Goods | -0.29% | 0% | ||
| Container Corporation Of India Ltd.% 25/04/2024 | Services | -0.3% | 0% | ||
| Escorts Kubota Ltd.% 25/04/2024 | Automobile | -0.33% | 0% | ||
| Ashok Leyland Ltd.% 25/04/2024 | Automobile | -0.34% | 0% | ||
| Deepak Nitrite Ltd.% 25/04/2024 | Chemicals | -0.34% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 25/04/2024 | Financial | -0.36% | 0% | ||
| Mahindra & Mahindra Ltd.% 25/04/2024 | Automobile | -0.37% | 0% | ||
| Aarti Industries Ltd.% 25/04/2024 | Chemicals | -0.38% | 0% | ||
| Cipla Ltd.% 25/04/2024 | Healthcare | -0.38% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/04/2024 | Financial | -0.38% | 0% | ||
| Indian Oil Corporation Ltd.% 25/04/2024 | Energy | -0.4% | 0% | ||
| Cummins India Ltd.% 25/04/2024 | Capital Goods | -0.52% | 0% | ||
| The Ramco Cements Ltd.% 25/04/2024 | Materials | -0.53% | 0% | ||
| Bharat Electronics Ltd.% 25/04/2024 | Capital Goods | -0.53% | 0% | ||
| Hindustan Copper Ltd.% 25/04/2024 | Metals & Mining | -0.54% | 0% | ||
| Hindustan Unilever Ltd.% 25/04/2024 | Consumer Staples | -0.55% | 0% | ||
| GAIL (India) Ltd.% 25/04/2024 | Energy | -0.55% | 0% | ||
| Aurobindo Pharma Ltd.% 25/04/2024 | Healthcare | -0.56% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.56% | 0% | ||
| JSW Steel Ltd.% 25/04/2024 | Metals & Mining | -0.57% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.59% | 0% | ||
| Samvardhana Motherson International Ltd.% 25/04/2024 | Automobile | -0.63% | 0% | ||
| Bharat Heavy Electricals Ltd.% 25/04/2024 | Capital Goods | -0.7% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.85% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -0.92% | 0% | ||
| National Aluminium Company Ltd.% 25/04/2024 | Metals & Mining | -1% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -1.12% | 0% | ||
| Indusind Bank Ltd.% 25/04/2024 | Financial | -1.36% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -1.38% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 25/04/2024 | Energy | -1.91% | 0% | ||
| Adani Enterprises Ltd.% 25/04/2024 | Services | -2.45% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -8.17% | 0% |
| Allocation | |
|---|---|
| Others | 1.82 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd.% 366-D 29/08/2024 | Financial | 0.53% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.52% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 0.51% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 0.26% | 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., Adani Enterprises Ltd., Oil & Natural Gas Corporation Ltd., Bank Of Baroda, Indusind Bank Ltd.
Top 5 Sector for Edelweiss Arbitrage Fund?
The major sectors of this fund are Services, Healthcare, Technology, Consumer Discretionary, Consumer Staples.
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.
