Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 65.19 |
Mid Cap | 18.44 |
Small Cap | 12.65 |
Others | 2.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.58% | 21.55 | 15.21% |
ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.73% | 20.17 | 16.99% |
Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.8% | 29.68 | -1.71% |
Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.79% | 34.89 | 41.81% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.98% | 33.61 | 0.55% |
State Bank of India | Large Cap | Financial Services (8.94) | 2.94% | 9.34 | -3.26% |
BSE Ltd | Mid Cap | Financial Services | 2.65% | - | 0% |
Infosys Ltd | Large Cap | Technology (30.58) | 2.27% | 25.51 | -0.54% |
Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 2.09% | 126.13 | -1.94% |
Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.05% | 58.74 | 34.74% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.01% | 28.68 | 29.81% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.92% | 26.45 | -0.13% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.75% | 30.83 | 12.43% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.7% | 44.61 | 34.3% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.6% | 36.83 | 7.67% |
Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 1.53% | 20.18 | 47.6% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 1.51% | 14.04 | 34.74% |
NTPC Ltd | Large Cap | Utilities (26.74) | 1.49% | 13.89 | -10.03% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.42% | 0 | 0% |
Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.81) | 1.38% | 91.59 | 2.75% |
HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.37% | 26.94 | 13.36% |
Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.29% | 38.12 | 13.57% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.27% | 80.82 | 125.54% |
Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.27% | 25.49 | -14.93% |
ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.26% | 15.12 | -0.92% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.14% | 28.3 | 41.05% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.14% | 0 | 27.9% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.13% | 615.37 | 84.19% |
Shriram Finance Ltd | Financial Services | 1.12% | - | 0% | |
Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.12% | 6.03 | -12.43% |
Persistent Systems Ltd | Mid Cap | Technology | 1.11% | - | 0% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.11% | 116.89 | 41.03% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.09% | 28.52 | -25.46% |
Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 1.07% | 0 | 31.91% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.05% | 27.58 | 4.29% |
Coforge Ltd | Technology | 0.98% | - | 0% | |
Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.98% | 25.69 | 109.02% |
Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 0.93% | 31.39 | 29.14% |
Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.9% | 59.65 | 17.31% |
Indian Bank | Mid Cap | Financial Services (8.94) | 0.85% | 7.78 | 20.13% |
India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.85) | 0.84% | 24.99 | 17.83% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.83% | 167.31 | 197.56% |
Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.81% | 97.87 | 10.29% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.79% | 169.9 | -16.41% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.75% | 0 | 0% |
Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.85) | 0.73% | 0 | 26.86% |
CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 0.71% | 38.98 | -2.46% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.7% | 61.11 | 21.51% |
Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.7% | 34.86 | 28% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.69% | 84.37 | -2.82% |
Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0.69% | 0 | -29.57% |
Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.68% | 0 | 24.44% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.66% | 73.31 | 30.06% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.61% | 48.79 | 20.56% |
Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.61% | 38.25 | -22.51% |
Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.61% | 59.49 | -7.52% |
KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.59% | 51.96 | -19.16% |
Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.58% | 0 | 25.18% |
Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.57% | 34.46 | -9.94% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.53% | 48.39 | 61.86% |
Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.52% | 83.92 | 52.46% |
Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.5% | - | 0% |
JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.49% | 20.56 | 23.11% |
Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.49% | 50.34 | 0% |
Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.49% | - | 0% |
Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.48% | 74.55 | -22.56% |
Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.24) | 0.46% | 49.82 | 45.02% |
Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.44% | 49.57 | -30.31% |
Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.22) | 0.41% | 33.67 | 3.8% |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0.41% | 63.1 | 8.84% |
JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.39% | 47.96 | 34.9% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.39% | 106.18 | -6.37% |
Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.38% | 30.51 | -17.07% |
Havells India Ltd | Large Cap | Industrials (66.11) | 0.38% | 67.16 | -17.76% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 0.38% | 101.7 | 52.52% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.37% | - | 0% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.35% | 38.75 | 29.66% |
Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.34% | 127.95 | -7.37% |
Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0.32% | 55.98 | -17.31% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.3% | 83.87 | 20.06% |
SRF Ltd | Mid Cap | Industrials (76.42) | 0.22% | 76.67 | 35.34% |
KFin Technologies Ltd | Small Cap | Technology (37.73) | 0.2% | 67.05 | 73.4% |
Siemens Ltd | Large Cap | Industrials (48.43) | 0.2% | 44.99 | -58.16% |
Oil India Ltd | Mid Cap | Energy (9.25) | 0.2% | 11.07 | -9.47% |
PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.17% | 38.43 | 11.02% |
Siemens Engy Ind | 0.14% | - | 0% | ||
ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.04% | - | 0% |
Astral Ltd | Mid Cap | Industrials (39.4) | 0% | 76.13 | -37.32% |
Bank of Baroda | Large Cap | Financial Services (8.94) | 0% | 6.01 | -10.85% |
Cipla Ltd | Large Cap | Healthcare (39.22) | 0% | 23.21 | 2.22% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0% | 0 | 11.43% |
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Frequently 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
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 .
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.