₹46.86 0.11%
03-05-202426.34%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 56.48 |
| Mid Cap | 10.11 |
| Small Cap | 3.46 |
| Others | -4.73 |
Financial
Energy
Automobile
Technology
Services
Consumer Staples
Healthcare
Construction
Materials
Communication
Metals & Mining
Capital Goods
Chemicals
Insurance
Textiles
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) | 4.96% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.5% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.64% | 27.88 | 18.54% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.24% | 29.2 | 41.97% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.24% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.22% | 38.89 | 48.52% |
| State Bank of India | Large Cap | Financial (16.77) | 2.19% | 11.44 | 45.83% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.92% | 87.89 | 64.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.64% | 18.16 | 107.27% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.64% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.62% | 40.82 | 136.49% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.6% | 59.63 | 77.47% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.58% | 26.55 | 2.13% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.5% | 40.64 | 56.56% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 1.48% | 4.72 | 74.63% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.42% | 30.26 | 20.72% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.4% | 29.7 | 12.21% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.06% | 12.86 | 29.45% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.98% | 64.51 | 60.93% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.95% | 9.96 | 100.55% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.94% | 7.52 | 49.51% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.94% | 52.76 | 69.79% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.9% | 31.05 | 54.66% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.86% | 74.95 | 96.53% |
| Punjab National Bank | Large Cap | Financial (16.77) | 0.86% | 19.6 | 158.32% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.85% | 38.75 | 29.66% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.8% | 18.41 | 73.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.78% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.76% | 23.3 | 27.25% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.75% | 32.83 | 37.38% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.71% | -62.11 | 51.59% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.71% | 0 | 12.31% | |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.71% | 10.46 | 20.56% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.68% | 0 | 93.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.68% | 4.48 | 108.19% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.67% | 31.81 | 20.86% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.65% | 246.93 | 193.35% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.62% | 10.38 | 309.43% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.58% | 108.41 | 226.14% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.56% | 44.61 | 34.3% |
| Indraprastha Gas Ltd.% 25/04/2024 | Energy | 0.54% | 0% | ||
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.53% | 8.72 | 63.23% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.53% | 21.61 | 18.6% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.53% | 44.19 | 8.93% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.51% | 40.59 | 123.06% |
| Asian Paints Ltd. | Large Cap | Materials | 0.5% | 0% | |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.49% | 10.88 | 109.86% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.48% | 20.21 | 27.9% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.48% | 87.64 | 19.87% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.47% | 8.75 | 77.42% |
| Persistent Systems Ltd. | Technology | 0.46% | 0% | ||
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.45% | 73.31 | 30.06% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.45% | 12.88 | 76.7% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.45% | 0 | 0% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.44% | 9.6 | 62.89% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.44% | 17.34 | 49.65% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.42% | 0% | |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.42% | 16.94 | 131.98% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.42% | 61.91 | 65.21% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.42% | 34.46 | 5.58% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.42% | 38.21 | 55.9% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.4% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.39% | 24.38 | 87.07% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.39% | 167.31 | 197.56% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.38% | 47.98 | 120.17% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.36% | 71.55 | 32.94% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.36% | 53.53 | 114.24% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.36% | 52.71 | 4.35% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.36% | 33.47 | 105.93% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.35% | 147.05 | 8.95% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 0.34% | 4.68 | 31.02% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.33% | 15.35 | 77.58% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.32% | 0 | -14.49% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.32% | 33.25 | 60.43% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.29% | 25.15 | 81.64% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 0.28% | 8.17 | 72.93% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 0.26% | 97.15 | 62.81% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.24% | 16.41 | 66.7% |
| Muthoot Finance Ltd.% 25/04/2024 | Financial | 0.17% | 0% | ||
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.13% | -897.35 | 250.85% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.11% | 8.43 | 252.44% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 0.1% | 36.42 | 49.2% |
| Hero Motocorp Ltd.% 25/04/2024 | Automobile | 0.09% | 0% | ||
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (683.22) | 0.05% | -58.66 | 85.51% |
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.01% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -0.01% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -0.02% | 0% | ||
| Cipla Ltd.% 25/04/2024 | Healthcare | -0.02% | 0% | ||
| Axis Bank Ltd.% 25/04/2024 | Financial | -0.02% | 0% | ||
| Power Grid Corporation Of India Ltd.% 25/04/2024 | Energy | -0.02% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.03% | 0% | ||
| Indusind Bank Ltd.% 25/04/2024 | Financial | -0.03% | 0% | ||
| Tata Motors Ltd.% 25/04/2024 | Automobile | -0.04% | 0% | ||
| GMR Airports Infrastructure Ltd.% 25/04/2024 | Construction | -0.05% | 0% | ||
| Bharti Airtel Ltd.% 25/04/2024 | Communication | -0.05% | 0% | ||
| State Bank of India% 25/04/2024 | Financial | -0.05% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.06% | 0% | ||
| TVS Motor Company Ltd.% 25/04/2024 | Automobile | -0.07% | 0% | ||
| Punjab National Bank% 25/04/2024 | Financial | -0.09% | 0% | ||
| Tata Consultancy Services Ltd.% 25/04/2024 | Technology | -0.09% | 0% | ||
| Vedanta Ltd.% 25/04/2024 | Metals & Mining | -0.1% | 0% | ||
| Power Finance Corporation Ltd.% 25/04/2024 | Financial | -0.11% | 0% | ||
| Bharat Heavy Electricals Ltd.% 25/04/2024 | Capital Goods | -0.13% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -0.18% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -0.19% | 0% | ||
| Coal India Ltd.% 25/04/2024 | Materials | -0.22% | 0% | ||
| Adani Enterprises Ltd.% 25/04/2024 | Services | -0.27% | 0% | ||
| Manappuram Finance Ltd.% 25/04/2024 | Financial | -0.28% | 0% | ||
| Nifty 50% 25/04/2024 | Financial | -4.56% | 0% |
| Allocation | |
|---|---|
| Others | 21.07 |
Financial
Sovereign
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.83% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 2.76% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.35% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.87% | 0% | ||
| Reserve Bank of India% 364-D 02/05/2024 | Financial | 1.85% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 1.62% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 1.39% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.93% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.93% | 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 | 0.81% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.7% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.69% | 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 | 6.55 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.93% | 0% | ||
| Others | Others | 2.19% | 0% | ||
| Others | Others | 0.43% | 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., Maruti Suzuki India Ltd., Infosys Ltd.
Top 5 Sector for Edelweiss Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Services.
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.
