₹20.77 0.04%
26-04-202426.86%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 54.69 |
| Mid Cap | 15.7 |
| Small Cap | 3.74 |
| Others | -6.89 |
Financial
Energy
Automobile
Technology
Consumer Staples
Services
Construction
Healthcare
Materials
Metals & Mining
Communication
Capital Goods
Diversified
Chemicals
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) | 4.8% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.49% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.52% | 28.21 | 22.9% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 2.6% | 22.63 | 16.51% |
| State Bank of India | Large Cap | Financial (16.12) | 2.21% | 11.02 | 41.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.12% | 40.03 | 58.34% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 2.08% | 32.78 | 49.2% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.9% | 90.97 | 71.31% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 1.78% | 4.57 | 74.69% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.72% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.7% | 17.69 | 109.51% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 1.62% | 58.58 | 79.26% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.57% | 40.82 | 136.49% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.55% | 26.78 | 6.73% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 1.52% | 30.15 | 19.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.3% | 30.22 | 11.15% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 1.26% | 40.52 | 54.86% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.08% | 53.22 | 74.95% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 1% | 53.5 | 8.93% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.98% | 64.22 | 66.74% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 0.97% | 9.56 | 98.28% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.97% | 7.3 | 46.09% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 0.95% | 74.74 | 104.48% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.92% | 60.39 | 85.06% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.86% | 58.69 | 107.08% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.86% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.85% | 25.53 | 38.61% |
| Punjab National Bank | Large Cap | Financial (16.12) | 0.85% | 19.69 | 171.65% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.85% | 44.46 | 82.61% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.81% | 19.99 | 29.3% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.8% | 68.71 | 22.84% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.79% | 38.75 | 29.66% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.77% | 44.34 | 28.23% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.76% | 21.1 | 95.06% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 0.75% | 255.66 | 198.9% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.73% | 4.12 | 98.44% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.73% | 32.78 | 41.4% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.72% | 0 | 18.26% | |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.72% | 9.91 | 16.37% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 0.69% | 36.65 | 52.32% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 0.68% | 32.62 | 19.66% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.66% | 32.09 | 83.6% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 0.64% | 38.66 | 176.15% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 0.61% | 44.83 | 13.71% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.6% | 26.45 | -0.13% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.6% | 0 | 88.35% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.59% | 182.87 | 213.36% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.59% | 44.61 | 34.3% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.58% | 0 | 81.91% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 0.57% | 12.98 | 27.03% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.56% | 10.88 | 109.86% |
| Asian Paints Ltd. | Large Cap | Materials | 0.51% | 0% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.5% | -61.88 | 55.29% |
| 3M India Ltd. | Mid Cap | Diversified | 0.49% | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.49% | 8.66 | 75.63% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.48% | 57.92 | -8.63% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.48% | 8.72 | 63.23% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.47% | 0 | 0% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 0.47% | 32.3 | 44.15% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 0.46% | 17.4 | 51.63% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.46% | 73.31 | 30.06% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.46% | 9.29 | 65.27% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.45% | 16.95 | 88.83% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (32.72) | 0.44% | 12.21 | 83.54% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.43% | 20.64 | -6.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.42% | 0 | 0% |
| Supreme Industries Ltd. | Mid Cap | Materials (48.86) | 0.41% | 51.95 | 63.91% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.41% | 35.9 | 22.71% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 0.37% | 46.01 | 33.04% |
| IDFC Ltd. | Small Cap | Financial (81.44) | 0.37% | 4.98 | 51.06% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.36% | 47.96 | 34.9% |
| Westlife Foodworld Ltd. | Small Cap | Services (64.18) | 0.34% | 154.05 | 18.24% |
| Manappuram Finance Ltd. | Small Cap | Financial (32.72) | 0.28% | 8.11 | 54.44% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (106.45) | 0.26% | 31.97 | 181.95% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.23% | 0% | |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 0.12% | -820 | 259.93% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 0.11% | 7.13 | 207.29% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 0.1% | 99.96 | 66.66% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 0.1% | 31.04 | 43.66% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (639.68) | 0.05% | -62.18 | 102.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.04% | 167.31 | 197.56% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 0.03% | 33.26 | 106.26% |
| Bharti Airtel Ltd.% 28/03/2024 | Communication | -0.01% | 0% | ||
| Lupin Ltd.% 28/03/2024 | Healthcare | -0.04% | 0% | ||
| TVS Motor Company Ltd.% 28/03/2024 | Automobile | -0.05% | 0% | ||
| GMR Airports Infrastructure Ltd.% 28/03/2024 | Construction | -0.05% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.06% | 0% | ||
| Tata Consultancy Services Ltd.% 28/03/2024 | Technology | -0.06% | 0% | ||
| Punjab National Bank% 28/03/2024 | Financial | -0.07% | 0% | ||
| Adani Enterprises Ltd.% 28/03/2024 | Services | -0.1% | 0% | ||
| Vedanta Ltd.% 28/03/2024 | Metals & Mining | -0.1% | 0% | ||
| Power Finance Corporation Ltd.% 28/03/2024 | Financial | -0.11% | 0% | ||
| Bharat Heavy Electricals Ltd.% 28/03/2024 | Capital Goods | -0.12% | 0% | ||
| Coal India Ltd.% 28/03/2024 | Materials | -0.21% | 0% | ||
| Manappuram Finance Ltd.% 28/03/2024 | Financial | -0.28% | 0% | ||
| Apollo Tyres Ltd.% 28/03/2024 | Automobile | -0.43% | 0% | ||
| Nifty 50% 28/03/2024 | Financial | -5.92% | 0% |
| Allocation | |
|---|---|
| Others | 21.09 |
Financial
Others
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.39% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.37% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.88% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 1.64% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 1.4% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.94% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.94% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.93% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.91% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.78% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.71% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.7% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.27% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.23% | 0% |
| Allocation | |
|---|---|
| Others | 8.39 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.25% | 0% | ||
| Others | Others | 1.69% | 0% | ||
| Others | Others | 0.51% | 0% | ||
| Others | Others | -0.06% | 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 Balanced Advantage Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., State Bank of India
Top 5 Sector for Edelweiss Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, 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.
