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.

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.

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 81.52%Others: 10.49%Debt: 7.99%

Market Cap

Large Cap: 55.21%Others: 6.44%Mid Cap: 13.92%Small Cap: 5.95%

Number of stocks

137

Top 10 Holdings

81.56% of portfolio

Market Cap of Equity

Large Cap

55.21%

Others

6.44%

Mid Cap

13.92%

Small Cap

5.95%

Companies Allocation of Equity

ICICI Bank Ltd4.218%

Reliance Industries Ltd4.213%

HDFC Bank Ltd3.315%

Larsen & Toubro Ltd3.227%

Bharti Airtel Ltd2.933%

State Bank of India2.587%

TVS Motor Co Ltd2.354%

Infosys Ltd2.302%

Bajaj Finance Ltd1.482%

Axis Bank Ltd1.481%

Multi Commodity Exchange of India Ltd1.405%

GE Vernova T&D India Ltd1.384%

Mahindra & Mahindra Ltd1.379%

Tata Consultancy Services Ltd1.355%

Maruti Suzuki India Ltd1.319%

Tech Mahindra Ltd1.286%

Titan Co Ltd1.207%

NTPC Ltd1.174%

Sun Pharmaceuticals Industries Ltd1.165%

ITC Ltd1.159%

Hindalco Industries Ltd1.104%

Indus Towers Ltd Ordinary Shares1.016%

Glenmark Pharmaceuticals Ltd0.926%

Britannia Industries Ltd0.916%

Muthoot Finance Ltd0.896%

Cholamandalam Investment and Finance Co Ltd0.869%

Avenue Supermarts Ltd0.850%

Lupin Ltd0.847%

UltraTech Cement Ltd0.822%

Tata Steel Ltd0.794%

Kotak Mahindra Bank Ltd0.788%

Hindustan Unilever Ltd0.769%

Hcl Technologies Ltd.26/05/20260.748%

UPL Ltd0.746%

Polycab India Ltd0.734%

Marico Ltd0.727%

Pidilite Industries Ltd0.724%

Eternal Ltd0.718%

Premier Energies Ltd.26/05/20260.714%

Persistent Systems Ltd0.700%

Schaeffler India Ltd0.696%

Craftsman Automation Ltd0.673%

Cholamandalam Financial Holdings Ltd0.673%

RBL Bank Ltd0.652%

Indian Bank0.622%

Fortis Healthcare Ltd0.607%

Varun Beverages Ltd0.597%

Apollo Hospitals Enterprise Ltd0.596%

Ather Energy Ltd0.573%

Manappuram Finance Ltd0.570%

Minda Corp Ltd0.555%

Bharat Heavy Electricals Ltd0.546%

InterGlobe Aviation Ltd0.541%

IDFC First Bank Ltd0.533%

Bajaj Finserv Ltd0.530%

Sona BLW Precision Forgings Ltd0.518%

ICICI Prudential Asset Management Co Ltd0.510%

CG Power & Industrial Solutions Ltd0.477%

Oil & Natural Gas Corp Ltd0.475%

Shriram Finance Ltd0.472%

Jyoti CNC Automation Ltd0.465%

SBI Life Insurance Co Ltd0.451%

Bharat Electronics Ltd0.442%

Samvardhana Motherson International Ltd0.430%

Vedanta Ltd0.421%

Life Insurance Corporation of India0.419%

REC Ltd0.412%

Power Finance Corp Ltd0.403%

Dr Reddy's Laboratories Ltd0.401%

Divi's Laboratories Ltd0.385%

APL Apollo Tubes Ltd0.384%

Union Bank Of India26/05/20260.382%

Asian Paints Ltd0.379%

Vodafone Idea Ltd0.356%

Abbott India Ltd0.353%

Punjab National Bank0.350%

Torrent Pharmaceuticals Ltd0.345%

Eicher Motors Ltd0.343%

HCL Technologies Ltd0.342%

Mazagon Dock Shipbuilders Ltd0.333%

Ashok Leyland Ltd0.332%

Tata Motors Ltd0.325%

Bharat Petroleum Corp Ltd0.324%

Hindustan Petroleum Corp Ltd0.321%

GAIL (India) Ltd0.315%

Info Edge (India) Ltd0.296%

Brigade Enterprises Ltd0.286%

Trent Ltd0.279%

Phoenix Mills Ltd0.266%

Premier Energies Ltd0.253%

Mphasis Ltd0.250%

Kaynes Technology India Ltd0.229%

Vishal Mega Mart Ltd0.190%

Malco Energy Ltd.0.188%

Vedanta Aluminium Metal Ltd.0.188%

Vedanta Iron And Steel Ltd.0.188%

Talwandi Sabo Power Ltd.0.188%

Nestle India Ltd0.160%

SJVN Ltd0.150%

Housing & Urban Development Corp Ltd0.106%

J.B. Chemicals & Pharmaceuticals Ltd0.086%

Union Bank of India0.056%

Indiqube Spaces Ltd0.022%

PI Industries Ltd0.003%

Brookfield India Real Estate Trust0.000%

Sector Allocation of Equity

Financial Services23.80%

Energy5.33%

Industrials8.48%

Communication Services4.60%

Consumer Cyclical11.56%

Technology6.72%

Utilities1.64%

Healthcare5.71%

Consumer Defensive5.18%

Basic Materials5.38%

Equity2.56%

Real Estate0.57%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option

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Everything You Need To Know To Get Started With Confidence

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.