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₹11.08
(-0.14%)
Current NAV 04-07-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.85 |
| Mid Cap | 24.85 |
| Small Cap | 5.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Healthcare
Industrials
Financial Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 7.76% | 30.83 | 12.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 7.2% | 34.89 | 41.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 7.05% | 15.12 | -0.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.8% | 27.58 | 4.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.3% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 3.68% | 97.87 | 10.29% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 3.44% | 0 | 24.99% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.4% | 34.86 | 28% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 2.99% | 32.59 | 19.98% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.96% | -10.49 | 85.47% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 2.8% | 63.81 | 6.38% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 2.75% | 126.13 | -1.94% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.75% | 19.55 | -21.5% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 2.54% | 72.04 | -5.8% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 2.37% | 75.62 | -0.36% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 2.32% | 84.37 | -2.82% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.28% | 23.47 | -0.76% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.09% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.84% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.71% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.56% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.55% | 222.96 | 25.33% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.52% | 63.1 | 8.84% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 1.51% | 64 | 14.54% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.5% | 55.75 | 21.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.37% | 116.89 | 41.03% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.29% | 32.33 | -7.93% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.26% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.26% | 167.31 | 197.56% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 1.23% | 101.7 | 52.52% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 1.19% | 55.98 | -17.31% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.14% | 0 | 166.23% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 1.13% | 30.53 | 4.03% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 1.1% | 76.13 | -37.32% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.24) | 1.09% | 87.5 | -9.81% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 1.05% | 78.62 | 72.3% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 1.05% | 135.57 | 3.9% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 1.03% | 88.13 | 1.65% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (151.74) | 0.86% | 59.89 | 101.84% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.86% | 0 | 24.44% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.74% | 51.96 | -19.16% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.71% | 67.16 | -17.76% |
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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 Consumption Fund ?
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 Consumption Fund ?
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.
