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₹17.35
(0.06%)
Current NAV 30-06-2025
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8.6%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 25.87%
- Debt 13.49%
- Others 60.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.78 |
| Mid Cap | 12.37 |
| Small Cap | 6.5 |
| Others | -39.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Basic Materials
Industrials
Technology
Healthcare
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 7.76% | 29.14 | -4.21% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (100.98) | 3.55% | -22.01 | -75.94% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.56) | 2.61% | 28.07 | -2.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.32% | 34.37 | 3.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.21% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.83) | 2.16% | 9.44 | -3.33% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 2.12% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (12.45) | 1.72% | 6.83 | -17.12% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 1.69% | 13.85 | -11.56% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.67% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 1.61% | 20.26 | 20.72% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 1.6% | 21.62 | 18.57% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 1.46% | 34.71 | 38.92% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.54) | 1.43% | 19.16 | 32.38% |
| GMR Airports Ltd | Mid Cap | Industrials (17.69) | 1.09% | -230.76 | -11.53% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.06% | 40.82 | 136.49% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.05% | 34.86 | 28% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.05% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 0.98% | 25.76 | -11.46% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 0.95% | 36.85 | 10.26% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.94% | 6.61 | -14.52% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 0.87% | 47.67 | 6.51% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 0.85% | 12.11 | 4.81% |
| Infosys Ltd | Large Cap | Technology (30.66) | 0.82% | 24.95 | 2.36% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.78% | 6.03 | -12.43% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.77% | 32.89 | -6.61% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.73% | 27.03 | 18.66% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.72% | 138.32 | 12.93% |
| India Cements Ltd | Small Cap | Basic Materials (46.97) | 0.68% | -74.33 | 17.55% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.67% | 20.56 | 23.11% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.67% | 26.01 | -42.8% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.62% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.15) | 0.62% | 39 | -7.32% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.57% | 26.45 | -0.13% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.93) | 0.56% | -2.94 | -58.38% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.53% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.01) | 0.5% | 81.39 | 127.72% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.48% | - | 0% | |
| Premier Energies Ltd | Mid Cap | Technology | 0.48% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.48% | - | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 0.47% | 71.96 | 16.99% |
| Bank of Baroda | Large Cap | Financial Services (8.83) | 0.46% | 6.19 | -9.88% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.88) | 0.45% | 47.15 | 42.14% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.44% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.43% | 8.45 | -9.23% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.42% | 41.94 | -18.6% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 0.41% | 62.09 | 23.54% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.41% | 12.4 | 18.55% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.38% | 23.47 | -0.76% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.36% | 15.12 | -0.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.35% | 27.58 | 4.29% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.32% | 172.58 | -11.15% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0.31% | 57 | 36.27% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.31% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0.31% | 0 | -15.83% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.44) | 0.3% | 47.74 | -4.14% |
| Indian Bank | Mid Cap | Financial Services (8.83) | 0.29% | 7.69 | 17.95% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.28% | 74.77 | -3.03% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.27% | 47.95 | 3.54% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.26% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.88) | 0.24% | 60.49 | 22.41% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (46.97) | 0.24% | 0.03 | -97.12% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.23% | 48.26 | 9.37% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (205.96) | 0.22% | 0 | 54.93% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.22% | 167.31 | 197.56% |
| Au Small Finance Bank Ltd.27/02/2025 | 0.22% | - | 0% | ||
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.21% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.07) | 0.21% | 0 | 25.65% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.21% | 96.82 | 36.75% |
| REC Ltd | Large Cap | Financial Services (12.3) | 0.2% | 6.68 | -23.35% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 0.2% | 37.11 | 29.79% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.2% | 19.91 | 46.42% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.2% | 56.75 | 21.53% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.2% | 0 | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (41.99) | 0.19% | 41.33 | 45.69% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.9) | 0.18% | 82.7 | 25.17% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.18% | 10.78 | -7.95% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (38.88) | 0.18% | 0 | 29.65% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.17) | 0.18% | 22.95 | -16.56% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.17% | 28.3 | 41.05% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.17% | 46.52 | -18.19% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.17% | 10.88 | 109.86% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.64) | 0.17% | 5.74 | 71.86% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.66) | 0.17% | 41.14 | -22.93% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.16% | 44.08 | 25.41% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.15% | 206.18 | 772.74% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.56) | 0.15% | 0 | 14.47% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.2) | 0.15% | 39.64 | -17.65% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.15% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.14% | 17.52 | 57.6% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (73.98) | 0.14% | 36.51 | 43.46% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.13% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.13% | 80.07 | 8.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.38) | 0.12% | 38.68 | 18.28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.11% | 19.55 | -21.5% |
| Biocon Ltd | Mid Cap | Healthcare (38.88) | 0.11% | 46.97 | 1.44% |
| Polycab India Ltd | Large Cap | Industrials (45.94) | 0.11% | 48.75 | -2.87% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.1% | 51.38 | -12.92% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 0.1% | 10.78 | 9.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.08% | 18.86 | -6.26% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.06% | 9.89 | -12.52% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.2) | 0.03% | 50.39 | -26.99% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 0.02% | 44.56 | -57.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.01% | 38.75 | 29.66% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Ceigall India Ltd | Small Cap | Industrials | 0.01% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.01% | 0 | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.01% | 0 | 95.96% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.55) | 0% | 58.21 | 16.89% |
| Future on Bharat Forge Ltd | -0.01% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.01% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.02% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.02% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.02% | - | 0% | ||
| Future on Siemens Ltd | -0.02% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.03% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.06% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.08% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.09% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.1% | - | 0% | ||
| Future on Polycab India Ltd | -0.11% | - | 0% | ||
| Future on Biocon Ltd | -0.11% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.11% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.14% | - | 0% | ||
| Future on NMDC Ltd | -0.17% | - | 0% | ||
| The Indian Hotels Company Ltd.27/02/2025 | -0.2% | - | 0% | ||
| Future on REC Ltd | -0.2% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.25% | - | 0% | ||
| Future on DLF Ltd | -0.27% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.33% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.41% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.42% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.43% | - | 0% | ||
| Future on Asian Paints Ltd | -0.44% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.45% | - | 0% | ||
| Future on Bank of Baroda | -0.46% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.55% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.56% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.62% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.67% | - | 0% | ||
| Future on JSW Steel Ltd | -0.67% | - | 0% | ||
| Future on Punjab National Bank | -0.71% | - | 0% | ||
| Future on Tata Motors Ltd | -0.74% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.78% | - | 0% | ||
| Future on Vedanta Ltd | -0.86% | - | 0% | ||
| Future on NTPC Ltd | -0.86% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.87% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.91% | - | 0% | ||
| Future on Zomato Ltd | -1.05% | - | 0% | ||
| Future on GMR Airports Ltd | -1.1% | - | 0% | ||
| Future on Manappuram Finance Ltd | -1.43% | - | 0% | ||
| Future on State Bank of India | -1.43% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.48% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.68% | - | 0% | ||
| Future on Coal India Ltd | -1.72% | - | 0% | ||
| Future on Axis Bank Ltd | -1.93% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -2.62% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -3.57% | - | 0% | ||
| Future on UPL Ltd | -3.84% | - | 0% | ||
| Future on Reliance Industries Ltd | -6.65% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 4.49% | - | 0% | ||
| Hdb Financial Services Ltd. | 4.34% | - | 0% | ||
| 7.1% Govt Stock 2029 | 1.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.74% | - | 0% | ||
| National Housing Bank | 0.87% | - | 0% | ||
| Brookfield India Real Estate Trust | (920.42) | 0.19% | 102.57 | 17.94% | |
| Mindspace Business Parks Reit | (920.42) | 0.08% | 49.76 | 18.89% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 60.64 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 42.39% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 9.1% | - | 0% | ||
| Punjab National Bank | 8.66% | - | 0% | ||
| Accrued Interest | 0.36% | - | 0% | ||
| Net Receivables/(Payables) | 0.13% | - | 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 Equity Savings 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 Equity Savings 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.
