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EDELWEISS BSE INTERNET ECONOMY INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹10.83
(0.07%)
Current NAV 03-07-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 36.28 |
| Large Cap | 28.56 |
| Small Cap | 23.98 |
| Others | 10.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Communication Services
Financial Services
Consumer Cyclical
Technology
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 14.46% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 14.1% | 34.93 | 42.26% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 11.56% | 615.37 | 84.19% |
| Info Edge (India) Ltd | Communication Services | 10.99% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 6.67% | 82.11 | 129.38% |
| One97 Communications Ltd | Mid Cap | Technology (445.31) | 5.63% | -89.57 | 121.41% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 5.53% | 879.35 | 15.51% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 4.55% | 47.45 | -22.27% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 3.88% | 174.94 | 65.69% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 3.76% | 44.83 | 12.15% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.2) | 3.2% | 22.8 | 25.94% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.7) | 3.03% | 40.42 | 5.08% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.72% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (37.2) | 2.47% | 68.84 | 75% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.2) | 2.4% | 22.12 | 64.35% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.42% | -0.09 | 0% |
| Tejas Networks Ltd | Small Cap | Technology (14.15) | 1.13% | 28.01 | -50.65% |
| BLS International Services Ltd | Small Cap | Industrials (692.27) | 0.96% | 29.86 | 1.45% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.67% | - | 0% |
| ITI Ltd | Small Cap | Technology (14.21) | 0.66% | -145.67 | 5.62% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for EDELWEISS BSE INTERNET ECONOMY INDEX FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
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.
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.
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 Sector for EDELWEISS BSE INTERNET ECONOMY INDEX FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
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 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.
