₹15.39 0.0202%
26-04-202416.73%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 45.97 |
| Mid Cap | 14.2 |
| Small Cap | 6.17 |
| Others | -41.07 |
Financial
Energy
Automobile
Consumer Staples
Healthcare
Services
Technology
Capital Goods
Construction
Materials
Metals & Mining
Communication
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 5.21% | 17.9 | -9.71% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 5.15% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 4.9% | 39.62 | 99.48% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 3.48% | 9.56 | 98.28% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 3.1% | -820 | 259.93% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.66% | 26.45 | -0.13% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 2.38% | 9.91 | 16.37% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 2.37% | 12.98 | 27.03% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 2.33% | 28.21 | 22.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.18% | 40.03 | 58.34% |
| Manappuram Finance Ltd. | Small Cap | Financial (32.72) | 2.11% | 8.11 | 54.44% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 2.07% | -116.65 | -17% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.75% | 17.69 | 109.51% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 1.46% | 18.32 | 21.02% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 0.94% | 99.96 | 66.66% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.85% | 9.29 | 65.27% |
| State Bank of India | Large Cap | Financial (16.12) | 0.84% | 11.02 | 41.52% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.83% | 8.66 | 75.63% |
| Indian Energy Exchange Ltd. | Small Cap | Services (147.9) | 0.83% | 41.33 | 4.34% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 0.76% | 43.38 | 40.29% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.75% | 30.22 | 11.15% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.75% | 26.78 | 6.73% |
| Apeejay Surrendra Park Hotels Ltd. | Services (64.18) | 0.74% | 68.9 | 0% | |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 0.71% | 54.5 | 0% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.69% | 29.13 | 45.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 0.69% | 32.78 | 49.2% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 0.56% | 7.13 | 207.29% |
| REC Ltd. | Large Cap | Financial (16.53) | 0.56% | 9.16 | 264.6% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.52% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.51% | 90.97 | 71.31% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 0.51% | 104.08 | 178.06% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.49% | 64.22 | 66.74% |
| Jyoti CNC Automation Ltd. | Capital Goods (58.74) | 0.46% | 0 | 0% | |
| Infosys Ltd. | Large Cap | Technology (31.24) | 0.46% | 22.63 | 16.51% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.45% | 58.58 | 79.26% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (54.67) | 0.44% | -36.28 | 106.75% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 0.43% | 30.15 | 19.54% |
| ASK Automotive Ltd. | Small Cap | Automobile (49.17) | 0.42% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.41% | 53.5 | 8.93% |
| Yatra Online Ltd. | Small Cap | Services (85.03) | 0.41% | -2097.86 | 0% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (32.72) | 0.4% | 12.21 | 83.54% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.39% | 4.12 | 98.44% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 0.38% | 71.63 | 56.44% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 0.38% | 255.66 | 198.9% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.38% | 44.61 | 34.3% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (32.72) | 0.37% | 17.97 | 81.32% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.36% | 7.3 | 46.09% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.35% | 25.53 | 38.61% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.34% | 40.82 | 136.49% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 0.34% | 31.04 | 43.66% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.33% | 4.57 | 74.69% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.31% | 19.99 | 29.3% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.29% | 0 | 15.58% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 0.28% | 38.66 | 176.15% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.28% | 0% | |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.28% | 32.09 | 83.6% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.27% | 0 | 88.35% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.26% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.26% | 58.69 | 107.08% |
| Gabriel India Ltd. | Small Cap | Automobile (34.73) | 0.26% | 0 | 133.04% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 0.25% | 40.52 | 54.86% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 0.24% | 74.74 | 104.48% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.24% | 0 | 18.26% | |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.82) | 0.22% | 28.67 | -1.77% |
| IDFC Ltd. | Small Cap | Financial (81.44) | 0.22% | 4.98 | 51.06% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 0.22% | 32.3 | 44.15% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 0.22% | 32.62 | 19.66% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.21% | 32.78 | 41.4% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 0.2% | 56.29 | 12.33% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.19% | 182.87 | 213.36% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.19% | 0 | 0% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 0.18% | 17.4 | 51.63% |
| Stylam Industries Ltd. | Small Cap | Materials (28.64) | 0.17% | 25.04 | 53.15% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.17% | 35.9 | 22.71% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 0.16% | 46.01 | 33.04% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.16% | -61.88 | 55.29% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 0.15% | 73.71 | 81.86% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.15% | 73.31 | 30.06% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.15% | 68.71 | 22.84% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 0.15% | 33.26 | 106.26% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.14% | 10.88 | 109.86% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 0.13% | 30.7 | 33.04% |
| Tata Motors Ltd.% 28/03/2024 | Automobile | -0.04% | 0% | ||
| TVS Motor Company Ltd.% 28/03/2024 | Automobile | -0.06% | 0% | ||
| Biocon Ltd.% 28/03/2024 | Healthcare | -0.13% | 0% | ||
| Coforge Ltd.% 28/03/2024 | Technology | -0.16% | 0% | ||
| Bajaj Finance Ltd.% 28/03/2024 | Financial | -0.22% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -0.24% | 0% | ||
| The Indian Hotels Company Ltd.% 28/03/2024 | Services | -0.32% | 0% | ||
| Vedanta Ltd.% 28/03/2024 | Metals & Mining | -0.34% | 0% | ||
| L&T Finance Holdings Ltd.% 28/03/2024 | Financial | -0.37% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 28/03/2024 | Healthcare | -0.44% | 0% | ||
| REC Ltd.% 28/03/2024 | Financial | -0.56% | 0% | ||
| ACC Ltd.% 28/03/2024 | Materials | -0.7% | 0% | ||
| Hindustan Aeronautics Ltd.% 28/03/2024 | Capital Goods | -0.76% | 0% | ||
| Indian Energy Exchange Ltd.% 28/03/2024 | Services | -0.83% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -0.84% | 0% | ||
| Adani Enterprises Ltd.% 28/03/2024 | Services | -0.95% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -1.21% | 0% | ||
| NTPC Ltd.% 28/03/2024 | Energy | -1.22% | 0% | ||
| Larsen & Toubro Ltd.% 28/03/2024 | Construction | -1.49% | 0% | ||
| Indusind Bank Ltd.% 28/03/2024 | Financial | -2.04% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 28/03/2024 | Communication | -2.09% | 0% | ||
| Manappuram Finance Ltd.% 28/03/2024 | Financial | -2.12% | 0% | ||
| The Federal Bank Ltd.% 28/03/2024 | Financial | -2.2% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -2.67% | 0% | ||
| Bharat Heavy Electricals Ltd.% 28/03/2024 | Capital Goods | -3.11% | 0% | ||
| Coal India Ltd.% 28/03/2024 | Materials | -3.23% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -4.05% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 28/03/2024 | Services | -4.94% | 0% | ||
| Ambuja Cements Ltd.% 28/03/2024 | Materials | -5.18% | 0% |
| Allocation | |
|---|---|
| Others | 22.1 |
Sovereign
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 7.28% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 6.83% | 0% | ||
| Others | Others | 3.9% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.73% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.36% | 0% |
| Allocation | |
|---|---|
| Others | 48.68 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 42.51% | 0% | ||
| Others | Others | 5.44% | 0% | ||
| Others | Others | 0.36% | 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., Coal India Ltd., Bharat Heavy Electricals Ltd.
Top 5 Sector for Edelweiss Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, 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.
