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.

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Mutual Fund
Consumption
Edelweiss Consumption Fund - Regular (G)
Portfolio

Edelweiss Consumption Fund - Regular (G) - Portfolio Analysis

Equity
Consumption
Status: Open

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 97.89%Others: 2.11%

Market Cap

Large Cap: 64.89%Mid Cap: 24.20%Small Cap: 8.80%

Number of stocks

Top 10 Holdings

86.92% of portfolio

Market Cap of Equity

Large Cap

64.8900%

Mid Cap

24.2000%

Small Cap

8.8000%

Companies Allocation of Equity

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.514.44%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-11.34%

ITC LIMITED EQ NEW FV RE.1/-10.06%

MARUTI SUZUKI INDIA LIMITED EQ9.14%

TITAN COMPANY LIMITED EQ NEW Re.1/-8.60%

ZOMATO LIMITED EQ8.50%

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.48%

ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.86%

HERO MOTOCORP LIMITED EQ FV RS 25.80%

PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-5.70%

Sector Allocation of Equity

Automobiles17.97%

Telecom - Services5.67%

Diversified FMCG8.77%

Consumer Durables15.32%

Retailing11.99%

Chemicals & Petrochemicals2.85%

Finance2.83%

Agricultural Food & other Products3.90%

Food Products5.00%

Textiles & Apparels2.90%

Beverages4.33%

Realty2.40%

Transport Services1.36%

Industrial Products2.96%

Leisure Services2.12%

Healthcare Services2.85%

Auto Components1.03%

Pharmaceuticals & Biotechnology1.62%

Power0.94%

Paper, Forest & Jute Products0.85%

Other Consumer Services0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Consumption Fund - Regular (G)

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Frequently Asked Questions

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.