+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹17.47
(0.07%)
Current NAV 04-07-2025
-
8.89%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 25.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.39 |
| Mid Cap | 8.86 |
| Small Cap | 6.19 |
| Others | -37.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Industrials
Consumer Cyclical
Communication Services
Healthcare
Technology
Consumer Defensive
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.89% | 29.68 | -1.71% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.24% | 21.55 | 15.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.45% | 34.89 | 41.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.94% | 20.17 | 16.99% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 2.33% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.61% | 0 | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 1.56% | 27.75 | -5.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.52% | -10.49 | 85.47% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.52% | 25.51 | -0.54% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.38% | 13.89 | -10.03% |
| Coal India Ltd | Large Cap | Energy (12.25) | 1.29% | 6.73 | -21.12% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.27% | 9.34 | -3.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.15% | 33.61 | 0.55% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.96% | -2.91 | -57.97% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.94% | 28.68 | 29.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.93% | 44.61 | 34.3% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.9% | 34.86 | 28% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.89% | 12.4 | 18.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.86% | 58.74 | 34.74% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.82% | -21.59 | -39.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.81% | 36.83 | 7.67% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.8% | 21.57 | -4.64% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.79% | 47.06 | 2.61% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.76% | 15.12 | -0.92% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.75% | 32.33 | -7.93% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.73% | 40.82 | 136.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.7% | 39.92 | -9.51% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0.65% | 25.49 | -14.93% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.64% | 11.96 | -2.27% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.63% | 20.56 | 23.11% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.61% | 26.45 | -0.13% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.52% | 41.94 | -18.6% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.52% | 80.82 | 125.54% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.51% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.49% | 6.03 | -12.43% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.48% | 23.62 | 9.92% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.47% | 23.21 | 2.22% |
| Aether Industries Ltd | Small Cap | Basic Materials (60.25) | 0.47% | 65.2 | -15.9% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (58.93) | 0.46% | 55.79 | 93.46% |
| Union Bank of India | Mid Cap | Financial Services (8.94) | 0.46% | 6.48 | 12.66% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.45% | 6.01 | -10.85% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.44% | 61.11 | 21.51% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.42% | 75.13 | 21.22% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.4% | 49.37 | 41.37% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.39% | 26.94 | 13.36% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.38% | 10.88 | 109.86% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.37% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.36% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.36% | 169.9 | -16.41% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.35% | 8.54 | -11.42% |
| Future on SJVN Ltd | 0.35% | - | 0% | ||
| Future on FSN E-Commerce Ventures Ltd | 0.35% | - | 0% | ||
| Polycab India Ltd | Large Cap | Industrials (47.47) | 0.35% | 49.94 | 0.6% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.35% | 28.3 | 41.05% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.35% | 79.4 | 2.75% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.35% | 67.4 | 12.1% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.34% | 30.83 | 12.43% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.34% | 63.81 | 6.38% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.34% | 0 | 24.99% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.33% | 55.75 | 21.96% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.32% | 27.58 | 4.29% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.31% | 18.4 | 18.6% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.31% | 0 | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0.31% | 72.04 | -5.8% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.29% | 7.78 | 20.13% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.29% | 83.87 | 20.06% |
| Premier Energies Ltd | Mid Cap | Technology | 0.28% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.27% | 19.82 | -5.13% |
| Coforge Ltd | Technology | 0.26% | - | 0% | |
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 0.24% | -243 | -7.09% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.24% | 21.89 | -12.03% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 0.24% | 43.4 | 21.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 0.24% | 6.12 | 83.99% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.23% | 52.13 | -33.78% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.22% | 93.35 | 29.83% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 0.22% | 18.15 | -35.16% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.22% | 6.61 | -14.52% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.14) | 0.21% | 17.09 | -28.85% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.21% | 59.65 | 17.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 0.21% | 39 | 21.35% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.21% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.19% | 0 | 24.44% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.18% | 167.31 | 197.56% |
| Brookfield India Real Estate Trust | Real Estate (915.84) | 0.18% | 102.15 | 14.93% | |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.53) | 0.17% | 38.03 | 50.12% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0.17% | 60.48 | 19.42% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.17% | 44.08 | 25.41% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.16% | 6.53 | -31.6% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.16% | 0 | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.16% | 116.89 | 41.03% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.16% | 17.52 | 57.6% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.14% | 0 | 11.43% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.17) | 0.13% | 22.44 | -17.86% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.13% | 38.25 | -22.51% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.13% | 11.27 | 14.35% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.11% | 23.34 | -29.42% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.09% | 83.92 | 52.46% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0.09% | 50.15 | 5.28% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.08% | -83.25 | 12.49% |
| Mindspace Business Parks REIT Unit | Real Estate (915.84) | 0.07% | 50.48 | 20.72% | |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.06% | 9.89 | -12.52% |
| Au Small Finance Bank Ltd.26/06/2025 | 0.05% | - | 0% | ||
| Dr Agarwals Health Care Ltd | Healthcare | 0.03% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.02% | 49.57 | -30.31% |
| Maruti Suzuki India Ltd.26/06/2025 | 0.02% | - | 0% | ||
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.01% | 38.75 | 29.66% |
| SJVN Ltd | Mid Cap | Utilities (26.74) | 0.01% | 47.08 | -29.91% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 0% | 861.74 | 15.84% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0% | 20.18 | 47.6% |
| Future on Hindalco Industries Ltd | -0.01% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.02% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.02% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.02% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.06% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.07% | - | 0% | ||
| Future on Biocon Ltd | -0.09% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.09% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.1% | - | 0% | ||
| Future on Cipla Ltd | -0.11% | - | 0% | ||
| Future on Cyient Ltd | -0.11% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.13% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.16% | - | 0% | ||
| Future on REC Ltd | -0.16% | - | 0% | ||
| Nmdc Ltd.26/06/2025 | -0.17% | - | 0% | ||
| The Indian Hotels Company Ltd.26/06/2025 | -0.18% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.18% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.21% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.22% | - | 0% | ||
| Future on GMR Airports Ltd | -0.25% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.27% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.28% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.34% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.35% | - | 0% | ||
| Future on Polycab India Ltd | -0.35% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.35% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.36% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.36% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.37% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.4% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.4% | - | 0% | ||
| Future on Bank of Baroda | -0.45% | - | 0% | ||
| Future on ITC Ltd | -0.46% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.48% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.52% | - | 0% | ||
| Future on State Bank of India | -0.6% | - | 0% | ||
| Future on Axis Bank Ltd | -0.62% | - | 0% | ||
| Future on JSW Steel Ltd | -0.63% | - | 0% | ||
| Future on Vedanta Ltd | -0.64% | - | 0% | ||
| Future on Tata Motors Ltd | -0.66% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.71% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.72% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.75% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.79% | - | 0% | ||
| Ntpc Ltd.26/06/2025 | -0.8% | - | 0% | ||
| Future on RBL Bank Ltd | -0.81% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.89% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.96% | - | 0% | ||
| Future on Infosys Ltd | -0.99% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.08% | - | 0% | ||
| Future on Coal India Ltd | -1.29% | - | 0% | ||
| Future on Eternal Ltd | -1.53% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -1.56% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.62% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.9% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.43% | - | 0% | ||
| Future on UPL Ltd | -3.76% | - | 0% | ||
| Future on Reliance Industries Ltd | -5.49% | - | 0% | ||
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 38.35 | -4.1% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0% | 47.33 | -0.48% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0% | -22.97 | -76.56% |
Discover More with Premium Access
View Stock Information
Take test again
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.
