₹97.72 0.23%
30-04-202436.02%
Min. SIP ₹500
Min. Investment ₹500
Allocation | |
---|---|
Large Cap | 70.57 |
Mid Cap | 15.68 |
Small Cap | 10.26 |
Others | 0.56 |
Financial
Technology
Construction
Healthcare
Energy
Capital Goods
Automobile
Consumer Staples
Materials
Services
Communication
Consumer Discretionary
Metals & Mining
Insurance
Chemicals
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (19.95) | 5.9% | 17.99 | -10.13% |
Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 5.64% | 39.92 | 51.9% |
ICICI Bank Ltd. | Large Cap | Financial (19.95) | 5.58% | 19.03 | 25.3% |
Reliance Industries Ltd. | Large Cap | Energy (42.19) | 5.02% | 28.49 | 21.11% |
State Bank of India | Large Cap | Financial (17.17) | 3.53% | 11.36 | 42.84% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.93% | 28.68 | 29.81% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.91% | 44.61 | 34.3% |
Trent Ltd. | Large Cap | Services (144.78) | 2.81% | 187.58 | 223.05% |
Infosys Ltd. | Large Cap | Technology (31.65) | 2.52% | 22.49 | 13.46% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 2.51% | 40.47 | 52.24% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 2.39% | 30.13 | 18.86% |
ITC Ltd. | Large Cap | Consumer Staples (29.02) | 2.25% | 26.51 | 2.46% |
Bharti Airtel Ltd. | Large Cap | Communication (72) | 2.18% | 90.9 | 65.76% |
NTPC Ltd. | Large Cap | Energy (27.5) | 1.95% | 18.06 | 111.66% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 1.7% | 44.46 | 79.12% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.69% | 47.89 | 126.23% |
Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.65% | 60.39 | 85.06% |
Indusind Bank Ltd. | Large Cap | Financial (19.95) | 1.61% | 13.14 | 31.56% |
Cummins India Ltd. | Mid Cap | Capital Goods (67.95) | 1.46% | 59.33 | 108.13% |
Cipla Ltd. | Large Cap | Healthcare (56.88) | 1.39% | 30.56 | 54.48% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.39% | 40.82 | 136.49% |
ABB India Ltd. | Large Cap | Capital Goods (111) | 1.26% | 0 | 91.69% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.73) | 1.22% | 70.99 | 41.6% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.21% | 0 | 0% |
Bank Of Baroda | Large Cap | Financial (17.17) | 1.16% | 7.67 | 49.95% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.14% | 28.3 | 41.05% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.12% | 33.85 | 6.16% |
Shriram Finance Ltd | Large Cap | Financial (19.28) | 1.11% | 12.96 | 90.59% |
HCL Technologies Ltd. | Large Cap | Technology (31.65) | 1.03% | 23.64 | 28.57% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.03% | 48.39 | 61.86% |
Karur Vysya Bank Ltd. | Small Cap | Financial (19.95) | 1% | 0 | 108.22% |
Coforge Ltd. | Mid Cap | Technology (31.65) | 0.98% | 44.67 | 21.89% |
Indian Bank | Mid Cap | Financial (17.17) | 0.94% | 9.66 | 70.13% |
Syngene International Ltd. | Mid Cap | Healthcare (56.71) | 0.9% | 54.44 | 1.83% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 0.88% | 29.94 | 49.09% |
The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 0.84% | 10.25 | 20.41% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 0.83% | 24.05 | 75.79% |
Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.81% | 50.34 | 0% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.8% | 0 | 25.88% |
India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.99) | 0.79% | 0 | 0% |
Coal India Ltd. | Large Cap | Materials (18.72) | 0.74% | 9.5 | 94.34% |
Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.77) | 0.73% | 0 | 96.95% |
Brigade Enterprises Ltd. | Small Cap | Construction (106.85) | 0.73% | 75.8 | 105.92% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 0.7% | 92.34 | 35.93% |
Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 0.69% | 65.47 | 110.46% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (25.34) | 0.69% | 17.88 | 56.66% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.69% | 0 | 0% |
Astral Ltd. | Mid Cap | Materials (85.23) | 0.69% | 99.6 | 45.9% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 0.67% | 174.79 | 84.88% |
Kajaria Ceramics Ltd. | Small Cap | Materials (52.6) | 0.66% | 44.92 | 10.4% |
Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 0.64% | 29.69 | 10.36% |
Power Mech Projects Ltd. | Small Cap | Construction (40.73) | 0.63% | 34.66 | 100.22% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 0.61% | 17.28 | 58.87% |
Godrej Properties Ltd. | Mid Cap | Construction (106.85) | 0.61% | 110.54 | 101.31% |
Spandana Sphoorty Financial Ltd. | Small Cap | Financial (25.34) | 0.6% | 13.1 | 47.3% |
Jyoti CNC Automation Ltd. | Capital Goods (60.15) | 0.56% | 0 | 0% | |
Bajaj Auto Ltd. | Large Cap | Automobile (38.44) | 0.55% | 32.37 | 101.8% |
TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 0.55% | 60.12 | 82.03% |
PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 0.49% | 34.79 | 7.95% |
JIO Financial Services Ltd. | Large Cap | Financial (19.28) | 0.49% | 149.17 | 0% |
Fedbank Financial Services Ltd. | Small Cap | Financial (19.28) | 0.48% | 0 | 0% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.24) | 0.47% | 16.63 | 1.04% |
Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 0.46% | 52.28 | 23.27% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.46) | 0.45% | 56.76 | 30.66% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (52.35) | 0.45% | 37.64 | 16.36% |
Home First Finance Company India Ltd. | Small Cap | Financial (9.99) | 0.39% | 0 | 28.54% |
Dabur India Ltd. | Large Cap | Consumer Staples (59.03) | 0.37% | 50.38 | -4.7% |
Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.95) | 0.37% | 0 | 40.95% |
The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 0.37% | 55.27 | 119.31% |
JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.31% | 47.96 | 34.9% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.73) | 0.3% | 77.13 | 82.81% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.86) | 0.3% | 93.63 | 55.91% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.28% | 37.91 | 68.05% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.26% | 96.81 | 31.52% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.26% | 213.91 | 49.58% |
Can Fin Homes Ltd. | Small Cap | Financial (9.99) | 0.26% | 0 | 24.55% |
Canara Bank | Large Cap | Financial (17.17) | 0.24% | 7.66 | 95.95% |
Union Bank of India | Large Cap | Financial (17.17) | 0.22% | 8.86 | 103.31% |
Tata Technologies Ltd | Mid Cap | Services (31.65) | 0.05% | 58.62 | 0% |
Allocation | |
---|---|
Others | 3.01 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.01% | 0% |
Allocation | |
---|---|
Others | -0.08 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | -0.08% | 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 ELSS Tax saver Fund?
The top holdings of this fund are HDFC Bank Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India
Top 5 Sector for Edelweiss ELSS Tax saver Fund?
The major sectors of this fund are Financial, Technology, Construction, Healthcare, Energy.
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.