Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Equity Savings Fund - Portfolio Analysis

  • ₹16.14 (0.0202%)

    Current NAV 16-07-2024

  • 17.27%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 49.36%
  • Debt 59.44%
  • Others 86.32%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 87.9
Mid Cap 31.02
Small Cap 9.1
Others -78.66

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Services

Technology

Automobile

Healthcare

Consumer Staples

Construction

Communication

Materials

Capital Goods

Chemicals

Metals & Mining

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Oct-2018
Holdings PE Ratio
22-Oct-2018
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 5.11% 19.19 -3.66%
HDFC Bank Ltd. Large Cap Financial (19.3) 5.11% 19.19 -3.66%
Ambuja Cements Ltd. Large Cap Materials (26.26) 4.87% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 4.87% 0 0%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 4.82% 39.69 104.57%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 4.82% 39.69 104.57%
Coal India Ltd. Large Cap Materials (19.81) 3.16% 9.24 120.54%
Coal India Ltd. Large Cap Materials (19.81) 3.16% 9.24 120.54%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 2.94% -446.38 224.79%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 2.94% -446.38 224.79%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.53% 30.83 12.39%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.53% 30.83 12.39%
The Federal Bank Ltd. Mid Cap Financial (19.3) 2.43% 12.38 45.59%
The Federal Bank Ltd. Mid Cap Financial (19.3) 2.43% 12.38 45.59%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.39% 26.45 -0.13%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.39% 26.45 -0.13%
Indusind Bank Ltd. Large Cap Financial (19.3) 2.34% 12.59 4.35%
Indusind Bank Ltd. Large Cap Financial (19.3) 2.34% 12.59 4.35%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.14% 39.27 47.36%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.14% 39.27 47.36%
Manappuram Finance Ltd. Small Cap Financial (29.96) 1.82% 8.83 78.68%
Manappuram Finance Ltd. Small Cap Financial (29.96) 1.82% 8.83 78.68%
NTPC Ltd. Large Cap Energy (24.58) 1.79% 17.63 102.14%
NTPC Ltd. Large Cap Energy (24.58) 1.79% 17.63 102.14%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.73% -116.65 -17%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.73% -116.65 -17%
State Bank of India Large Cap Financial (12.13) 1.7% 11.68 50.71%
State Bank of India Large Cap Financial (12.13) 1.7% 11.68 50.71%
ICICI Bank Ltd. Large Cap Financial (19.3) 1.5% 19.4 28.03%
ICICI Bank Ltd. Large Cap Financial (19.3) 1.5% 19.4 28.03%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 1.32% -3.55 114.02%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 1.32% -3.55 114.02%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 1.1% 43.99 160.45%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 1.1% 43.99 160.45%
Coforge Ltd. Mid Cap Technology (35.56) 0.93% 49.07 20.93%
Coforge Ltd. Mid Cap Technology (35.56) 0.93% 49.07 20.93%
Adani Enterprises Ltd. Large Cap Services (105.42) 0.88% 108.72 27.92%
Adani Enterprises Ltd. Large Cap Services (105.42) 0.88% 108.72 27.92%
Indian Energy Exchange Ltd. Small Cap Services (58.44) 0.81% 44.1 40.78%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.81% 28.72 -0.41%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.81% 28.72 -0.41%
Indian Energy Exchange Ltd. Small Cap Services (58.44) 0.81% 44.1 40.78%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.78% 29.54 30.67%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.78% 29.54 30.67%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.76% 9.13 208.31%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.76% 9.13 208.31%
REC Ltd. Large Cap Financial (20.8) 0.61% 11.38 282.04%
REC Ltd. Large Cap Financial (20.8) 0.61% 11.38 282.04%
Axis Bank Ltd. Large Cap Financial (24.43) 0.61% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 0.61% 28.68 29.81%
ACC Ltd. Mid Cap Materials (55.67) 0.6% 21.54 49.25%
ACC Ltd. Mid Cap Materials (55.67) 0.6% 21.54 49.25%
Bharti Airtel Ltd. Large Cap Communication (151.86) 0.56% 114.67 68.91%
Bharti Airtel Ltd. Large Cap Communication (151.86) 0.56% 114.67 68.91%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.55% 8.84 99.52%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.55% 8.84 99.52%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.54% 30.4 -4.34%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.54% 30.4 -4.34%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.5% -24.29 93.51%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.5% -24.29 93.51%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 0.47% 0 0%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 0.47% 0 0%
Apeejay Surrendra Park Hotels Ltd. Services (72.83) 0.44% 56.66 0%
Apeejay Surrendra Park Hotels Ltd. Services (72.83) 0.44% 56.66 0%
Bharti Hexacom Ltd. Communication 0.44% 0%
Bharti Hexacom Ltd. Communication 0.44% 0%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 0.43% 39.58 60.23%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 0.43% 39.58 60.23%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.42% 65.79 50.05%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.42% 65.79 50.05%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.41% 68.18 79.83%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.41% 68.18 79.83%
Awfis Space Solutions Ltd. Services 0.4% 0%
Awfis Space Solutions Ltd. Services 0.4% 0%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.38% 167.31 197.56%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.38% 167.31 197.56%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.38% 4.74 84.12%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.38% 4.74 84.12%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 0.37% 15.87 63.09%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 0.37% 15.87 63.09%
Infosys Ltd. Large Cap Technology (35.56) 0.35% 27.93 19.63%
Infosys Ltd. Large Cap Technology (35.56) 0.35% 27.93 19.63%
Torrent Power Ltd. Mid Cap Energy (24.58) 0.35% 40.69 151.15%
Torrent Power Ltd. Mid Cap Energy (24.58) 0.35% 40.69 151.15%
Cipla Ltd. Large Cap Healthcare (43.33) 0.34% 29.41 45.63%
Cipla Ltd. Large Cap Healthcare (43.33) 0.34% 29.41 45.63%
Indian Bank Mid Cap Financial (12.13) 0.33% 9.07 72.9%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.33% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.33% 44.61 34.3%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.33% 249.02 156.01%
Indian Bank Mid Cap Financial (12.13) 0.33% 9.07 72.9%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.33% 249.02 156.01%
L&T Finance Ltd. Mid Cap Financial (31.54) 0.3% 19.81 41.78%
L&T Finance Ltd. Mid Cap Financial (31.54) 0.3% 19.81 41.78%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.29% 0 22.91%
Gopal Snacks Ltd. Consumer Staples 0.29% 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.29% 24.66 77.39%
Gopal Snacks Ltd. Consumer Staples 0.29% 0%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.29% 0 22.91%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.29% 24.66 77.39%
Yatra Online Ltd. Small Cap Services (76.27) 0.28% -433.1 0%
Yatra Online Ltd. Small Cap Services (76.27) 0.28% -433.1 0%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 0.27% 65.57 117.86%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 0.27% 65.57 117.86%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.26% 4.14 210.47%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.26% 4.14 210.47%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.25% 29.32 76.25%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.25% 93.84 20.05%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.25% 29.32 76.25%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.25% 39.88 49.31%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.25% 27.47 36.16%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.25% 39.88 49.31%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.25% 27.47 36.16%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.25% 33.18 22.82%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.25% 33.18 22.82%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.25% 93.84 20.05%
Stylam Industries Ltd. Small Cap Materials (28.02) 0.24% 25.27 26.4%
Gabriel India Ltd. Small Cap Automobile (35.62) 0.24% 39.31 144.38%
Gabriel India Ltd. Small Cap Automobile (35.62) 0.24% 39.31 144.38%
Stylam Industries Ltd. Small Cap Materials (28.02) 0.24% 25.27 26.4%
Asian Paints Ltd. Large Cap Materials 0.23% 0%
Asian Paints Ltd. Large Cap Materials 0.23% 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.23% 194.19 176.03%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.23% 194.19 176.03%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.22% 10.88 109.86%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.22% 10.88 109.86%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.22% 35.27 7.37%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.22% 35.27 7.37%
Bank Of Baroda Large Cap Financial (12.13) 0.21% 7.01 29.21%
Bank Of Baroda Large Cap Financial (12.13) 0.21% 7.01 29.21%
Trent Ltd. Large Cap Services (108.16) 0.2% 127.26 214.99%
TBO Tek Ltd. Services 0.2% 0%
TBO Tek Ltd. Services 0.2% 0%
Trent Ltd. Large Cap Services (108.16) 0.2% 127.26 214.99%
JSW Infrastructure Ltd. Mid Cap Services 0.19% 0%
Zomato Ltd. Large Cap Services (36.51) 0.19% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 0.19% -10.49 85.47%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.19% 32.25 1.82%
JSW Infrastructure Ltd. Mid Cap Services 0.19% 0%
Nestle India Ltd. Consumer Staples (63.61) 0.19% 0 13.85%
Nestle India Ltd. Consumer Staples (63.61) 0.19% 0 13.85%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 0.19% 66.5 147.75%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 0.19% 66.5 147.75%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.19% 32.25 1.82%
CCL Products (India) Ltd. Small Cap Consumer Staples (103.08) 0.18% 32.27 -2.86%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 0.18% 45.69 75.12%
CCL Products (India) Ltd. Small Cap Consumer Staples (103.08) 0.18% 32.27 -2.86%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 0.18% 85.66 74.36%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 0.18% 0 69.82%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 0.18% 0 69.82%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 0.18% 85.66 74.36%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 0.18% 45.69 75.12%
Persistent Systems Ltd. Technology 0.17% 0%
PB Fintech Ltd. Mid Cap Services (76.58) 0.17% 615.37 84.19%
Persistent Systems Ltd. Technology 0.17% 0%
PB Fintech Ltd. Mid Cap Services (76.58) 0.17% 615.37 84.19%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.17% -46.83 42.7%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.17% -46.83 42.7%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.16% 73.31 30.06%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.16% 5.12 67.41%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.16% 5.12 67.41%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.16% 62.28 58.1%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.16% 73.31 30.06%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.16% 62.28 58.1%
Muthoot Finance Ltd.% 27/06/2024 Financial 0.16% 0%
Muthoot Finance Ltd.% 27/06/2024 Financial 0.16% 0%
Page Industries Ltd.% 27/06/2024 Textiles 0.16% 0%
Page Industries Ltd.% 27/06/2024 Textiles 0.16% 0%
Indegene Ltd. Healthcare 0.14% 0%
Indegene Ltd. Healthcare 0.14% 0%
Biocon Ltd. Mid Cap Healthcare (43.33) 0.13% 40.35 29.25%
Biocon Ltd. Mid Cap Healthcare (43.33) 0.13% 40.35 29.25%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.03% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.03% 40.82 136.49%
Kesoram Industries Ltd. Small Cap Materials (55.67) 0.01% -15.86 206.71%
Kesoram Industries Ltd. Small Cap Materials (55.67) 0.01% -15.86 206.71%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 0.01% 16.99 42%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 0.01% 16.99 42%
Page Industries Ltd. Mid Cap Textiles (54.66) 0.01% 0 10.18%
Page Industries Ltd. Mid Cap Textiles (54.66) 0.01% 0 10.18%
Tata Motors Ltd.% 27/06/2024 Automobile -0.03% 0%
Tata Motors Ltd.% 27/06/2024 Automobile -0.03% 0%
Bank Of Baroda% 27/06/2024 Financial -0.04% 0%
Bank Of Baroda% 27/06/2024 Financial -0.04% 0%
TVS Motor Company Ltd.% 27/06/2024 Automobile -0.06% 0%
TVS Motor Company Ltd.% 27/06/2024 Automobile -0.06% 0%
Biocon Ltd.% 27/06/2024 Healthcare -0.13% 0%
Biocon Ltd.% 27/06/2024 Healthcare -0.13% 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.21% 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.21% 0%
ICICI Bank Ltd.% 27/06/2024 Financial -0.23% 0%
ICICI Bank Ltd.% 27/06/2024 Financial -0.23% 0%
The Indian Hotels Company Ltd.% 27/06/2024 Services -0.28% 0%
The Indian Hotels Company Ltd.% 27/06/2024 Services -0.28% 0%
L&T Finance Ltd.[Merged]% 27/06/2024 Financial -0.3% 0%
L&T Finance Ltd.[Merged]% 27/06/2024 Financial -0.3% 0%
Vedanta Ltd.% 27/06/2024 Metals & Mining -0.44% 0%
Vedanta Ltd.% 27/06/2024 Metals & Mining -0.44% 0%
Glenmark Pharmaceuticals Ltd.% 27/06/2024 Healthcare -0.5% 0%
Glenmark Pharmaceuticals Ltd.% 27/06/2024 Healthcare -0.5% 0%
Oil & Natural Gas Corporation Ltd.% 27/06/2024 Energy -0.56% 0%
Oil & Natural Gas Corporation Ltd.% 27/06/2024 Energy -0.56% 0%
REC Ltd.% 27/06/2024 Financial -0.61% 0%
REC Ltd.% 27/06/2024 Financial -0.61% 0%
ACC Ltd.% 27/06/2024 Materials -0.61% 0%
ACC Ltd.% 27/06/2024 Materials -0.61% 0%
State Bank of India% 27/06/2024 Financial -0.77% 0%
State Bank of India% 27/06/2024 Financial -0.77% 0%
Indian Energy Exchange Ltd.% 27/06/2024 Services -0.81% 0%
Indian Energy Exchange Ltd.% 27/06/2024 Services -0.81% 0%
Adani Enterprises Ltd.% 27/06/2024 Services -0.89% 0%
Adani Enterprises Ltd.% 27/06/2024 Services -0.89% 0%
Hindustan Aeronautics Ltd.% 27/06/2024 Capital Goods -1.11% 0%
Hindustan Aeronautics Ltd.% 27/06/2024 Capital Goods -1.11% 0%
NTPC Ltd.% 27/06/2024 Energy -1.18% 0%
NTPC Ltd.% 27/06/2024 Energy -1.18% 0%
Vodafone Idea Ltd.% 27/06/2024 Communication -1.34% 0%
Vodafone Idea Ltd.% 27/06/2024 Communication -1.34% 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -1.37% 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -1.37% 0%
Reliance Industries Ltd.% 27/06/2024 Energy -1.44% 0%
Reliance Industries Ltd.% 27/06/2024 Energy -1.44% 0%
Zee Entertainment Enterprises Ltd.% 27/06/2024 Communication -1.75% 0%
Zee Entertainment Enterprises Ltd.% 27/06/2024 Communication -1.75% 0%
Manappuram Finance Ltd.% 27/06/2024 Financial -1.83% 0%
Indusind Bank Ltd.% 27/06/2024 Financial -1.83% 0%
Indusind Bank Ltd.% 27/06/2024 Financial -1.83% 0%
Manappuram Finance Ltd.% 27/06/2024 Financial -1.83% 0%
The Federal Bank Ltd.% 27/06/2024 Financial -2.13% 0%
The Federal Bank Ltd.% 27/06/2024 Financial -2.13% 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -2.41% 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -2.41% 0%
Bharat Heavy Electricals Ltd.% 27/06/2024 Capital Goods -2.96% 0%
Bharat Heavy Electricals Ltd.% 27/06/2024 Capital Goods -2.96% 0%
Coal India Ltd.% 27/06/2024 Materials -3.04% 0%
Coal India Ltd.% 27/06/2024 Materials -3.04% 0%
HDFC Bank Ltd.% 27/06/2024 Financial -4.07% 0%
HDFC Bank Ltd.% 27/06/2024 Financial -4.07% 0%
Adani Ports and Special Economic Zone Ltd.% 27/06/2024 Services -4.83% 0%
Adani Ports and Special Economic Zone Ltd.% 27/06/2024 Services -4.83% 0%
Ambuja Cements Ltd.% 27/06/2024 Materials -4.89% 0%
Ambuja Cements Ltd.% 27/06/2024 Materials -4.89% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 59.44

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Financial

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 13.27% 0%
Others Others 13.27% 0%
7.18% GOI 14/08/2033 Sovereign 6.59% 0%
7.18% GOI 14/08/2033 Sovereign 6.59% 0%
7.06% GOI 10/04/2028 Sovereign 6.16% 0%
7.06% GOI 10/04/2028 Sovereign 6.16% 0%
7.1% GOI 18/04/2029 Sovereign 2.47% 0%
7.1% GOI 18/04/2029 Sovereign 2.47% 0%
7.34% National Housing Bank 07/08/2025 Financial 1.23% 0%
7.34% National Housing Bank 07/08/2025 Financial 1.23% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 86.32

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

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 42.65% 0%
Others Others 42.65% 0%
Others Others 0.31% 0%
Others Others 0.31% 0%
Others Others -0.14% 0%
Others Others -0.14% 0%

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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 Equity Savings Fund ?

The top holdings of this fund are HDFC Bank Ltd., HDFC Bank Ltd., Ambuja Cements Ltd., Ambuja Cements Ltd., Adani Ports and Special Economic Zone Ltd.

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 Financial, Energy, Services, Technology, Automobile.

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.

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