₹15.53 0.0202%
17-05-202416.17%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 43.68 |
| Mid Cap | 15.66 |
| Small Cap | 5.45 |
| Others | -40.43 |
Financial
Energy
Automobile
Services
Healthcare
Consumer Staples
Communication
Technology
Construction
Materials
Capital Goods
Chemicals
Metals & Mining
Textiles
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 5.1% | 17.39 | -10.95% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.96% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (150.75) | 4.63% | 35.8 | 102.51% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 3.61% | -910 | 279.07% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 3.41% | 8.9 | 95.99% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 2.6% | 27.88 | 17.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 2.55% | 10.29 | 29.16% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 2.42% | 12.28 | 14.29% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.4% | 26.45 | -0.13% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.93) | 2.25% | 7.53 | 63.24% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 2.12% | 37.31 | 58.36% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 1.79% | 18.2 | 109.14% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.78% | -116.65 | -17% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 1.5% | 17.57 | 19.7% |
| Vodafone Idea Ltd. | Mid Cap | Communication (141.11) | 1.19% | -2.81 | 88.32% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.91% | 41.38 | 204.84% |
| State Bank of India | Large Cap | Financial (12.04) | 0.87% | 10.75 | 43.05% |
| Indian Energy Exchange Ltd. | Small Cap | Services (63.26) | 0.86% | 40.43 | 0.03% |
| Adani Enterprises Ltd. | Large Cap | Services (83.17) | 0.82% | 107.63 | 62.07% |
| Bharti Hexacom Ltd. | Communication | 0.78% | 0% | ||
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 0.76% | 26.57 | 4.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 0.74% | 29.46 | 39.2% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 0.71% | 7.76 | 252.32% |
| ACC Ltd. | Mid Cap | Materials (47.1) | 0.62% | 20.21 | 46.81% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 0.62% | 8.54 | 67.78% |
| REC Ltd. | Large Cap | Financial (16.83) | 0.6% | 10.13 | 320.27% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.58% | 28.87 | -0.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 0.56% | 104.29 | 68.75% |
| Apeejay Surrendra Park Hotels Ltd. | Services (71.24) | 0.54% | 66.05 | 0% | |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.53% | 28.68 | 29.81% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.56) | 0.47% | -35.11 | 72.94% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 0.45% | 64.55 | 55.85% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.37) | 0.42% | 0 | 0% | |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.41% | 167.31 | 197.56% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.32) | 0.4% | 40.3 | 64.91% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.69) | 0.4% | 61.55 | 76.12% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (63.26) | 0.39% | 248.46 | 198.63% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.72) | 0.38% | 11.81 | 34.17% |
| Torrent Power Ltd. | Mid Cap | Energy (22.52) | 0.37% | 35.94 | 159.08% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 0.37% | 22.87 | 15.97% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 0.36% | 7.2 | 45.47% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 0.36% | 4.47 | 98.17% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.35% | 44.61 | 34.3% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.34% | 27.51 | 53.58% |
| L&T Finance Ltd. | Mid Cap | Financial (31.65) | 0.34% | 17.23 | 61.52% |
| Yatra Online Ltd. | Small Cap | Services (82.78) | 0.34% | 0 | 0% |
| Indian Bank | Mid Cap | Financial (12.04) | 0.33% | 8.62 | 87.8% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.32% | 5.07 | 74.26% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 0.31% | 0 | 26.97% |
| Gopal Snacks Ltd. | Consumer Staples | 0.31% | 0% | ||
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.3% | 25.46 | 100.88% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.28% | 73.31 | 30.06% |
| Gabriel India Ltd. | Small Cap | Automobile (36.88) | 0.28% | 0 | 122.35% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 0.27% | 30.41 | 20.56% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 0.27% | 23.16 | 24.1% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.27% | 41.29 | 64.93% |
| ASK Automotive Ltd. | Small Cap | Automobile (47.17) | 0.26% | 0 | 0% |
| Stylam Industries Ltd. | Small Cap | Materials (33.97) | 0.26% | 22.77 | -0.78% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.27) | 0.26% | 88.33 | 17.71% |
| Asian Paints Ltd. | Large Cap | Materials | 0.24% | 0% | |
| PI Industries Ltd. | Mid Cap | Chemicals (34.78) | 0.24% | 34.1 | 10.1% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.24% | 4.14 | 210.47% | |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 0.23% | 27.19 | 86.29% |
| Brigade Enterprises Ltd. | Small Cap | Construction (114.47) | 0.23% | 88.03 | 128.49% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.22% | 10.88 | 109.86% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (153.6) | 0.21% | 145.69 | 200.18% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.21% | -10.49 | 85.47% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.21% | 31.1 | 12.41% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.21% | 0 | 15.14% | |
| Trent Ltd. | Large Cap | Services (97.23) | 0.2% | 111.14 | 211.99% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.36) | 0.2% | 0 | 64.62% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (114.47) | 0.2% | 50.86 | 115.71% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (98.91) | 0.19% | 30.27 | -6.97% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.37) | 0.19% | 69.71 | 60.66% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.18% | 0% | |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33) | 0.18% | 41.53 | 108.77% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.18% | -62.65 | 59.6% |
| Persistent Systems Ltd. | Technology | 0.17% | 0% | ||
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.17% | 615.37 | 84.19% |
| Muthoot Finance Ltd.% 30/05/2024 | Financial | 0.17% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.79) | 0.17% | 61.14 | 63.6% |
| Page Industries Ltd.% 30/05/2024 | Textiles | 0.16% | 0% | ||
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 0.14% | 15.28 | 71.44% |
| Biocon Ltd. | Mid Cap | Healthcare (47.56) | 0.13% | 35.79 | 24.47% |
| Coforge Ltd. | Mid Cap | Technology (31.37) | 0.12% | 35.89 | 12.47% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.09% | 40.82 | 136.49% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.93) | 0.01% | 16.44 | 62.2% |
| Page Industries Ltd. | Mid Cap | Textiles (49.26) | 0.01% | 0 | -14.15% |
| Kesoram Industries Ltd. | Small Cap | Materials (47.1) | 0.01% | -14.54 | 185.73% |
| Tata Motors Ltd.% 30/05/2024 | Automobile | -0.04% | 0% | ||
| TVS Motor Company Ltd.% 30/05/2024 | Automobile | -0.06% | 0% | ||
| Coforge Ltd.% 30/05/2024 | Technology | -0.12% | 0% | ||
| Biocon Ltd.% 30/05/2024 | Healthcare | -0.13% | 0% | ||
| Bajaj Finance Ltd.% 30/05/2024 | Financial | -0.22% | 0% | ||
| ICICI Bank Ltd.% 30/05/2024 | Financial | -0.25% | 0% | ||
| The Indian Hotels Company Ltd Rights% 30/05/2024 | Services | -0.3% | 0% | ||
| L&T Finance Ltd.[Merged]% 30/05/2024 | Financial | -0.35% | 0% | ||
| Vedanta Ltd.% 30/05/2024 | Metals & Mining | -0.4% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 30/05/2024 | Healthcare | -0.48% | 0% | ||
| REC Ltd.% 30/05/2024 | Financial | -0.6% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 30/05/2024 | Energy | -0.62% | 0% | ||
| ACC Ltd.% 30/05/2024 | Materials | -0.63% | 0% | ||
| Adani Enterprises Ltd.% 30/05/2024 | Services | -0.83% | 0% | ||
| Indian Energy Exchange Ltd.% 30/05/2024 | Services | -0.86% | 0% | ||
| Hindustan Aeronautics Ltd.% 30/05/2024 | Capital Goods | -0.92% | 0% | ||
| Vodafone Idea Ltd.% 30/05/2024 | Communication | -1.21% | 0% | ||
| NTPC Ltd.% 30/05/2024 | Energy | -1.24% | 0% | ||
| Larsen & Toubro Ltd.% 30/05/2024 | Construction | -1.45% | 0% | ||
| Reliance Industries Ltd.% 30/05/2024 | Energy | -1.54% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 30/05/2024 | Communication | -1.79% | 0% | ||
| Indusind Bank Ltd.% 30/05/2024 | Financial | -1.98% | 0% | ||
| The Federal Bank Ltd.% 30/05/2024 | Financial | -2.23% | 0% | ||
| Manappuram Finance Ltd.% 30/05/2024 | Financial | -2.27% | 0% | ||
| Kotak Mahindra Bank Ltd.% 30/05/2024 | Financial | -2.42% | 0% | ||
| Coal India Ltd.% 30/05/2024 | Materials | -3.15% | 0% | ||
| Bharat Heavy Electricals Ltd.% 30/05/2024 | Capital Goods | -3.63% | 0% | ||
| HDFC Bank Ltd.% 30/05/2024 | Financial | -4.08% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 30/05/2024 | Services | -4.65% | 0% | ||
| Ambuja Cements Ltd.% 30/05/2024 | Materials | -4.98% | 0% |
| Allocation | |
|---|---|
| Others | 27.89 |
Sovereign
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.86% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 6.8% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 6.39% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.56% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.28% | 0% |
| Allocation | |
|---|---|
| Others | 45.2 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 43.41% | 0% | ||
| Others | Others | 1.22% | 0% | ||
| Others | Others | 0.22% | 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 Equity Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., Ambuja Cements Ltd., Adani Ports and Special Economic Zone Ltd., Bharat Heavy Electricals Ltd., Coal India Ltd.
Top 5 Sector for Edelweiss Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Automobile, Services, Healthcare.
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.
