Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.63%
- Debt 1.35%
- Others 0.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.97 |
| Mid Cap | 14.77 |
| Small Cap | 11.27 |
| Others | 3.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Capital Goods
Construction
Energy
Healthcare
Consumer Staples
Services
Materials
Metals & Mining
Communication
Consumer Discretionary
Insurance
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.8% | 18.04 | -4.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 5.36% | 39.84 | 39.8% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.22% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.43% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 3.53% | 11.25 | 39.78% |
| Trent Ltd. | Large Cap | Services (103.02) | 2.98% | 128.89 | 216.07% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.59% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.41% | 117.13 | 70.09% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.33% | 29.3 | 39.45% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.24% | 44.61 | 34.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.2% | 56.9 | 146.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.09% | 43.15 | 54.88% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.94% | 48.97 | 98.23% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.93% | 33.89 | 29.64% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.88% | 18.5 | 96.92% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.83% | 30.65 | 6.29% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.73% | 0 | 78.15% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.7% | 59.5 | 92.56% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.45% | 31.06 | 48.32% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.44% | 12.18 | -1.63% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.37% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.28% | 31.84 | 86.71% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 1.26% | 67.77 | 51.59% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.22% | 40.82 | 136.49% |
| Persistent Systems Ltd. | Technology | 1.18% | 0% | ||
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 1.15% | 76.04 | 137.24% |
| Bharat Dynamics Ltd. | Capital Goods | 1.13% | 0% | ||
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.12% | 9.33 | 120.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.1% | 29.61 | 29.81% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.06% | 0 | 0% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.06% | 48.39 | 61.86% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.05% | 6.85 | 26.4% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.04% | 28.3 | 41.05% |
| BSE Ltd. | Small Cap | Services | 1.04% | 0% | |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.98% | 615.37 | 84.19% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.97% | 14.96 | 61.14% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 0.96% | 0 | 74.79% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.92% | 9.24 | 75.82% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.87% | 0 | 0% | |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.85% | 63.51 | 117.35% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.85% | 63.96 | 34.78% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 0.79% | 67.52 | 75.33% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.79% | 73.31 | 30.06% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.79% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.75% | 70.56 | 82.59% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.75% | 25.69 | 109.02% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.74% | 195.39 | 94.58% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.73% | 50.34 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.72% | 16.71 | 48.18% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.68% | 61.13 | 10.06% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.67% | 54.12 | 34.67% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (14.37) | 0.66% | 0 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.64% | 0 | 35.36% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 0.64% | 120.35 | 87.85% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.63% | 109.44 | 17.59% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.6% | 28.18 | -8.54% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.56% | 43.12 | 31.16% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.56% | 13.94 | -7.89% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.56% | 56.95 | 4.32% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.56% | 88.51 | 15.71% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.55% | 33.02 | 94.39% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.52% | 27.06 | 46.94% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.51% | 39.89 | 59.53% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.49% | 132.7 | 0% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (11.15) | 0.45% | 10.05 | -13.48% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.43% | 7.16 | 45.97% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.43% | 37.99 | 17.09% |
| Canara Bank | Financial | 0.41% | 0% | ||
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.4% | 56.29 | -0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.4% | 17.52 | -8.22% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.38% | 57.3 | 113.23% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.37% | 12.5 | 47.93% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 0.33% | 0 | 26.47% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.33% | 47.96 | 34.9% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.31% | 0 | -10.37% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.28% | 9 | 177.33% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 0.28% | 88.54 | 27.51% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.26% | 87.05 | 55.86% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.26% | 37.12 | 59.87% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.25% | 11.62 | 259.96% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.24% | 213.91 | 49.58% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 0.23% | 14.38 | 211.28% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.13% | 0 | 11.14% |
| TBO Tek Ltd. | Services | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.35% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.02% | 0% |
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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 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
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 ELSS Tax saver Fund ?
The major sectors of this fund are Financial, Automobile, Technology, Capital Goods, Construction.
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.