-
₹25.43
(0.3%)
Current NAV 19-08-2025
-
8.04%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 26.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 40.35 |
Mid Cap | 11.8 |
Small Cap | 5.59 |
Others | -31.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Basic Materials
Consumer Cyclical
Communication Services
Industrials
Healthcare
Technology
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.87% | 22.71 | -5.51% |
HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.52% | 21.46 | 20.15% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 3.36% | - | 0% | ||
Bharti Airtel Ltd | Large Cap | Communication Services (47.27) | 3.12% | 31.38 | 30.11% |
ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.63% | 19.39 | 23.34% |
Vodafone Idea Ltd | Mid Cap | Communication Services (47.27) | 2.37% | -2.59 | -58.71% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.04% | -10.49 | 85.47% |
Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.48% | 0 | 0% |
Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.49) | 1.29% | 26.19 | -8.51% |
State Bank of India | Large Cap | Financial Services (8.72) | 1.21% | 9.57 | -0.38% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.21% | 28.68 | 29.81% |
RBL Bank Ltd | Small Cap | Financial Services (20.08) | 1.12% | 27.53 | 25.24% |
Coal India Ltd | Large Cap | Energy (11.89) | 1.04% | 7.06 | -27.42% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.04% | 12.44 | 7.7% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.98% | 32.01 | 1.65% |
NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.96% | 10.88 | 109.86% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.87% | 44.61 | 34.3% |
Bajaj Finance Ltd | Financial Services | 0.74% | - | 0% | |
Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.72% | 45.11 | 5.74% |
Anthem Biosciences Ltd | Healthcare | 0.71% | - | 0% | |
NTPC Ltd | Large Cap | Utilities (26.28) | 0.67% | 13.57 | -16.75% |
HDB Financial Services Ltd | Financial Services | 0.67% | - | 0% | |
Tata Power Co Ltd | Large Cap | Utilities (26.14) | 0.65% | 30.58 | -6% |
ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.64% | 15.09 | -8.76% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.63% | 60.52 | -44.79% |
Gabriel India Ltd | Small Cap | Consumer Cyclical (70.64) | 0.62% | 68.03 | 133.05% |
Indiqube Spaces Ltd | Real Estate | 0.61% | - | 0% | |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.61% | 26.45 | -0.13% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.59% | 36.7 | -8.61% |
Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.57% | - | 0% | |
JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.57% | 20.56 | 23.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.54% | 35.5 | -4.88% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.54% | 29.74 | 14.35% |
Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.53% | 11.77 | 2.23% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 0.51% | 64.73 | 73.51% |
HCL Technologies Ltd | Large Cap | Technology (27.42) | 0.51% | 23.67 | -11.77% |
Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.5% | 72.71 | 18.98% |
Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.49% | - | 0% |
Smartworks Coworking Spaces Ltd | Real Estate | 0.48% | - | 0% | |
Premier Energies Ltd | Mid Cap | Technology | 0.47% | - | 0% |
Brigade Hotel Ventures Ltd | Consumer Cyclical | 0.44% | - | 0% | |
KFin Technologies Ltd | Small Cap | Technology (36.58) | 0.43% | 56.92 | 10.78% |
Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.43% | 41.94 | -15.79% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.43% | 40.82 | 136.49% |
Cipla Ltd | Large Cap | Healthcare (38.66) | 0.42% | 22.23 | -5.39% |
Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.42% | 50.92 | 26.24% |
Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 0.42% | 24.16 | 3.13% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.42% | 6.12 | -23.21% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.4% | 53.46 | 19.59% |
Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.37) | 0.39% | 71.42 | 16.29% |
REC Ltd | Large Cap | Financial Services (11.39) | 0.35% | 5.94 | -34.65% |
Union Bank of India | Mid Cap | Financial Services (8.9) | 0.35% | 5.57 | 14.23% |
Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
Tata Consultancy Services Ltd | Large Cap | Technology (27.42) | 0.34% | 22.15 | -32.8% |
Biocon Ltd | Mid Cap | Healthcare (39.69) | 0.32% | 125.99 | 5.23% |
International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.31% | - | 0% |
AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.3% | 0 | 95.96% |
SJVN Ltd | Mid Cap | Utilities (26.28) | 0.3% | 53.98 | -32.7% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.28% | 0 | 0% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.28% | 261.14 | -26.87% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 0.28% | 86.26 | 32.35% |
ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.28% | 72.6 | -12.03% |
Pidilite Industries Ltd | Large Cap | Basic Materials (57.73) | 0.27% | 71.86 | 0.72% |
Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.26% | - | 0% |
GMR Airports Ltd | Mid Cap | Industrials (11.16) | 0.25% | -205.55 | -6.09% |
Indian Bank | Mid Cap | Financial Services (8.9) | 0.25% | 8.26 | 22.07% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.55) | 0.24% | 9.26 | -18.31% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.24% | 38.75 | 29.66% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.23% | 0 | 0% |
Bandhan Bank Ltd | Small Cap | Financial Services (20.08) | 0.23% | 0 | -9.56% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.23% | 112.42 | 42.22% |
InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.23% | 35.01 | 43.51% |
Page Industries Ltd.28/08/2025 | 0.23% | - | 0% | ||
Coforge Ltd | Technology | 0.23% | - | 0% | |
Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.37) | 0.22% | 100.67 | 56.22% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.12) | 0.22% | 64.76 | 24.67% |
Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.58) | 0.22% | 40.33 | -15.54% |
Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.22% | 20.47 | -26.89% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.21% | 19.41 | -23.4% |
Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.21% | -83.25 | 12.49% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.21% | 615.37 | 84.19% |
Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.21% | 60.34 | 0.43% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.21% | 73.31 | 30.06% |
Infosys Ltd | Large Cap | Technology (27.49) | 0.21% | 21.69 | -18.23% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.2% | 28.3 | 41.05% |
Persistent Systems Ltd | Mid Cap | Technology | 0.2% | - | 0% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.19% | 91.22 | 15.97% |
Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.19% | 78.04 | 83.42% |
Punjab National Bank | Large Cap | Financial Services (8.82) | 0.18% | 6.89 | -5.86% |
Abbott India Ltd | Mid Cap | Healthcare (39.69) | 0.18% | 0 | 17.64% |
Hindustan Zinc Ltd | Large Cap | Basic Materials (17.54) | 0.17% | 17.55 | -18.17% |
Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 0.17% | 84.95 | 3.14% |
UPL Ltd | Mid Cap | Basic Materials (26.65) | 0.17% | 47.16 | 25.67% |
GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.16% | 9.71 | -19.62% |
Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.16% | 23.47 | -0.76% |
Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.16% | 14.94 | -28.25% |
Brookfield India Real Estate Trust | Real Estate (898.76) | 0.16% | 105.02 | 17.93% | |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.15% | 167.31 | 197.56% |
GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.15% | 50.1 | -4.1% |
CCL Products (India) Ltd | Small Cap | Consumer Defensive (71.2) | 0.14% | 39.45 | 30.14% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.13% | 17.73 | 40.11% |
Awfis Space Solutions Ltd | Small Cap | Industrials | 0.13% | - | 0% |
Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.13% | 0 | 0% |
Aether Industries Ltd | Small Cap | Basic Materials (57.67) | 0.13% | 57.71 | -15.69% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.13% | 0 | 18.25% |
Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.37) | 0.12% | 22.89 | -13.91% |
TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
Brigade Enterprises Ltd | Small Cap | Real Estate (74.5) | 0.1% | 31.01 | -16.78% |
Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.09% | 43.41 | 4.98% |
Cyient Ltd | Small Cap | Industrials (29.65) | 0.09% | 23.38 | -29.42% |
DLF Ltd | Large Cap | Real Estate (73.2) | 0.09% | 42.33 | -11.59% |
Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.08% | 70.59 | 32.31% |
Bank of Baroda | Large Cap | Financial Services (8.72) | 0.07% | 6.36 | -0.83% |
Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.07% | 52.88 | 19.49% | |
Page Industries Ltd | Mid Cap | Consumer Cyclical (50.25) | 0.06% | 0 | 11.23% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.06% | 27.17 | -0.2% |
Godrej Properties Ltd | Mid Cap | Real Estate (74.5) | 0.02% | 40.94 | -31.31% |
Future on Hindalco Industries Ltd | -0.01% | - | 0% | ||
Future on Godrej Properties Ltd | -0.02% | - | 0% | ||
Future on GAIL (India) Ltd | -0.04% | - | 0% | ||
Future on Maruti Suzuki India Ltd | -0.06% | - | 0% | ||
Future on Sun Pharmaceuticals Industries Ltd | -0.06% | - | 0% | ||
Future on Bank of Baroda | -0.07% | - | 0% | ||
Future on Tata Consultancy Services Ltd | -0.08% | - | 0% | ||
Future on Divi's Laboratories Ltd | -0.08% | - | 0% | ||
Future on DLF Ltd | -0.09% | - | 0% | ||
Future on Cyient Ltd | -0.09% | - | 0% | ||
Future on Tata Steel Ltd. | -0.09% | - | 0% | ||
Future on Cipla Ltd | -0.1% | - | 0% | ||
Future on SBI Life Insurance Co Ltd | -0.13% | - | 0% | ||
Future on REC Ltd | -0.14% | - | 0% | ||
Future on The Western India Cottons Ltd | -0.15% | - | 0% | ||
Future on Titan Co Ltd | -0.17% | - | 0% | ||
Future on Hindustan Unilever Ltd | -0.19% | - | 0% | ||
Future on Varun Beverages Ltd | -0.21% | - | 0% | ||
Future on Computer Age Management Services Ltd Ordinary Shares | -0.22% | - | 0% | ||
Future on HCL Technologies Ltd | -0.23% | - | 0% | ||
Future on Bandhan Bank Ltd | -0.23% | - | 0% | ||
Future on Power Finance Corp Ltd | -0.24% | - | 0% | ||
Future on GMR Airports Ltd | -0.25% | - | 0% | ||
Future on ICICI Prudential Life Insurance Co Ltd | -0.28% | - | 0% | ||
Future on Bharat Heavy Electricals Ltd | -0.28% | - | 0% | ||
Future on Kotak Mahindra Bank Ltd | -0.29% | - | 0% | ||
Future on Mahindra & Mahindra Ltd | -0.32% | - | 0% | ||
Future on Larsen & Toubro Ltd | -0.35% | - | 0% | ||
Future on ITC Ltd | -0.39% | - | 0% | ||
Future on Ashok Leyland Ltd | -0.42% | - | 0% | ||
Future on Tata Motors Ltd | -0.43% | - | 0% | ||
Future on Adani Enterprises Ltd | -0.43% | - | 0% | ||
Future on Glenmark Pharmaceuticals Ltd | -0.5% | - | 0% | ||
Future on Vedanta Ltd | -0.54% | - | 0% | ||
Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.54% | - | 0% | ||
Future on JSW Steel Ltd | -0.57% | - | 0% | ||
Future on IndusInd Bank Ltd | -0.63% | - | 0% | ||
Future on Tata Power Co Ltd | -0.65% | - | 0% | ||
Future on UltraTech Cement Ltd | -0.67% | - | 0% | ||
Future on NTPC Ltd | -0.68% | - | 0% | ||
Future on Grasim Industries Ltd | -0.72% | - | 0% | ||
Future on The Federal Bank Ltd | -0.76% | - | 0% | ||
Future on NMDC Ltd | -0.77% | - | 0% | ||
Future on State Bank of India | -0.89% | - | 0% | ||
Future on Coal India Ltd | -1.03% | - | 0% | ||
Future on ICICI Bank Ltd | -1.09% | - | 0% | ||
Future on Axis Bank Ltd | -1.1% | - | 0% | ||
Future on Adani Ports & Special Economic Zone Ltd | -1.29% | - | 0% | ||
Future on Ambuja Cements Ltd | -1.48% | - | 0% | ||
Future on Eternal Ltd | -2.05% | - | 0% | ||
Future on Vodafone Idea Ltd | -2.38% | - | 0% | ||
Future on Bharti Airtel Ltd | -2.54% | - | 0% | ||
Future on HDFC Bank Ltd | -3.03% | - | 0% | ||
Future on Reliance Industries Ltd | -4.56% | - | 0% | ||
Future on UPL Ltd | -4.78% | - | 0% | ||
Zinka Logistics Solutions Ltd | Small Cap | Technology | 0% | - | 0% |
Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.69) | 0% | 18.61 | -28.53% |
Polycab India Ltd | Large Cap | Industrials (47.31) | 0% | 48.3 | 7.11% |
Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0% | - | 0% |
Dr Agarwals Health Care Ltd | Healthcare | 0% | - | 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
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.