₹13.87 0.0186%
03-05-202416.21%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 46.26 |
| Mid Cap | 14.77 |
| Small Cap | 5.36 |
| Others | -40.95 |
Financial
Automobile
Energy
Consumer Staples
Services
Healthcare
Technology
Construction
Materials
Capital Goods
Chemicals
Communication
Metals & Mining
Textiles
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 5.12% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.08% | 18.09 | -6.19% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 4.9% | 34.27 | 88.1% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 3.4% | 8.73 | 94.06% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 3.31% | -850 | 258.03% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.15% | 27.65 | 16.53% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.76% | 26.45 | -0.13% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 2.6% | 12.97 | 39.25% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 2.46% | 10.29 | 28.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.32% | 38.53 | 45.81% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.51) | 2.04% | 7.97 | 81.87% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.75% | -116.65 | -17% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.73% | 17.73 | 104.65% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 1.49% | 17.8 | 23.83% |
| Adani Enterprises Ltd. | Large Cap | Services (81.56) | 0.9% | 101.06 | 49.55% |
| State Bank of India | Large Cap | Financial (16.65) | 0.83% | 11.13 | 40.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.83% | 8.64 | 76.08% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.82% | 29.41 | 7.48% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 0.8% | 41.6 | 29.79% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.78% | 26.48 | 1.43% |
| Indian Energy Exchange Ltd. | Small Cap | Services (142.92) | 0.77% | 39.77 | -3.54% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.76% | 29.07 | 39.3% |
| Gopal Snacks Ltd. | Consumer Staples | 0.72% | 0% | ||
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 0.65% | 7.68 | 224.37% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 0.64% | 20.01 | 41.06% |
| REC Ltd. | Large Cap | Financial (17.59) | 0.56% | 9.61 | 289.73% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.35) | 0.55% | 65.7 | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.54% | 88.22 | 63.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.5% | 28.68 | 29.81% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 0.49% | 64.71 | 59.7% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.45% | -35.01 | 88.75% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 0.44% | 59.69 | 69.17% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 0.42% | 0 | 0% | |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.42% | 167.31 | 197.56% |
| Infosys Ltd. | Large Cap | Technology (31) | 0.41% | 22.59 | 13.42% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.41% | 12.6 | 58.62% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.38% | 31.06 | 54.14% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.37% | 44.61 | 34.3% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.36% | 4.32 | 102.82% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.35% | 7.21 | 44.36% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.35% | 40.82 | 136.49% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 0.35% | 37.36 | 166.32% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31) | 0.35% | 70.15 | 71.98% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.51) | 0.34% | 17.52 | 72.33% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.79) | 0.34% | 35.99 | 49.29% |
| Yatra Online Ltd. | Small Cap | Services (86.91) | 0.34% | -2004.29 | 0% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 0.33% | 0 | 13.65% |
| Indian Bank | Mid Cap | Financial (16.65) | 0.33% | 9.48 | 62.15% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 0.33% | 247.24 | 192.15% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.33% | 4.58 | 67.31% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.32% | 23.47 | 28.67% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.3% | 41.21 | 57.61% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 0.3% | 96.7 | 150.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.29% | 24.59 | 94.07% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.29% | 30.9 | 21.36% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.27% | 73.31 | 30.06% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 0.27% | 87.7 | 19.38% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.26% | 24.92 | 77.01% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.26% | 34.06 | 3.85% |
| ASK Automotive Ltd. | Small Cap | Automobile (50.89) | 0.25% | 0 | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 0.25% | 0% | |
| Gabriel India Ltd. | Small Cap | Automobile (37.24) | 0.25% | 0 | 125.91% |
| Stylam Industries Ltd. | Small Cap | Materials (31.93) | 0.25% | 23.06 | 33.41% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.24% | 0 | 0% |
| MRF Ltd. | Mid Cap | Automobile (34.03) | 0.23% | 25.74 | 28.11% |
| Nestle India Ltd. | Consumer Staples (58.24) | 0.23% | 0 | 11.63% | |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 0.22% | 80.76 | 107.59% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.22% | 31.53 | 18.64% |
| Persistent Systems Ltd. | Technology | 0.21% | 0% | ||
| Zomato Ltd. | Large Cap | Services (36.51) | 0.21% | -10.49 | 85.47% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.77) | 0.2% | 0 | 81.8% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.29) | 0.2% | 28.82 | 1.91% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 0.2% | 142.51 | 191.16% |
| Trent Ltd. | Large Cap | Services (94.1) | 0.19% | 107.77 | 218.09% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.19% | 54.46 | 115.79% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.18% | -62.44 | 54.03% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.18% | 10.88 | 109.86% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 0.18% | 42.77 | 113.37% |
| Page Industries Ltd. | Mid Cap | Textiles (48.18) | 0.18% | 0 | -16.3% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.18% | 0% | |
| Nifty 50% 25/04/2024 | Financial | 0.18% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.17% | 61.63 | 65.05% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.16% | 16.11 | 57.83% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.16% | 615.37 | 84.19% |
| Coforge Ltd. | Mid Cap | Technology (31) | 0.13% | 33.48 | 7.27% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 0.13% | 14.69 | 67.19% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.12% | 30 | 23.56% |
| Tata Motors Ltd.% 25/04/2024 | Automobile | -0.04% | 0% | ||
| TVS Motor Company Ltd.% 25/04/2024 | Automobile | -0.06% | 0% | ||
| Coforge Ltd.% 25/04/2024 | Technology | -0.13% | 0% | ||
| Biocon Ltd.% 25/04/2024 | Healthcare | -0.13% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -0.24% | 0% | ||
| ICICI Bank Ltd.% 25/04/2024 | Financial | -0.25% | 0% | ||
| The Indian Hotels Company Ltd Rights% 25/04/2024 | Services | -0.32% | 0% | ||
| Vedanta Ltd.% 25/04/2024 | Metals & Mining | -0.34% | 0% | ||
| L&T Finance Holdings Ltd.% 25/04/2024 | Financial | -0.34% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 25/04/2024 | Healthcare | -0.45% | 0% | ||
| REC Ltd.% 25/04/2024 | Financial | -0.56% | 0% | ||
| ACC Ltd.% 25/04/2024 | Materials | -0.65% | 0% | ||
| Indian Energy Exchange Ltd.% 25/04/2024 | Services | -0.78% | 0% | ||
| Hindustan Aeronautics Ltd.% 25/04/2024 | Capital Goods | -0.81% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 25/04/2024 | Energy | -0.84% | 0% | ||
| Adani Enterprises Ltd.% 25/04/2024 | Services | -0.91% | 0% | ||
| NTPC Ltd.% 25/04/2024 | Energy | -1.2% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -1.59% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 25/04/2024 | Communication | -1.78% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -2.03% | 0% | ||
| Manappuram Finance Ltd.% 25/04/2024 | Financial | -2.05% | 0% | ||
| Indusind Bank Ltd.% 25/04/2024 | Financial | -2.12% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -2.16% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/04/2024 | Financial | -2.78% | 0% | ||
| Coal India Ltd.% 25/04/2024 | Materials | -3.16% | 0% | ||
| Bharat Heavy Electricals Ltd.% 25/04/2024 | Capital Goods | -3.33% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -4.12% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 25/04/2024 | Services | -4.94% | 0% | ||
| Ambuja Cements Ltd.% 25/04/2024 | Materials | -5.15% | 0% |
| Allocation | |
|---|---|
| Others | 25.37 |
Sovereign
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.45% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 7.18% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 6.71% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.69% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.34% | 0% |
| Allocation | |
|---|---|
| Others | 43.87 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 43.24% | 0% | ||
| Others | Others | 0.46% | 0% | ||
| Others | Others | -0.2% | 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 Ambuja Cements Ltd., HDFC Bank 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, Automobile, Energy, Consumer Staples, Services.
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.
