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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.21 |
| Mid Cap | 20.23 |
| Small Cap | 7.49 |
| Others | 4.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 8.04% | 21.66 | 22.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 5.62% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 4.66% | 29.88 | -3.94% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 3.88% | 33.77 | -0.55% |
| Infosys Ltd | Large Cap | Technology (30.62) | 3.48% | 25.5 | -1.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 2.62% | 35.11 | 41.56% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 2.61% | 14.21 | -9.08% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.45% | 34.86 | 28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.16% | 44.61 | 34.3% |
| Coforge Ltd | Technology | 2.02% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.92% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.89% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.87% | 30.83 | 12.43% |
| State Bank of India | Large Cap | Financial Services (8.95) | 1.68% | 9.35 | -5.12% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 1.63% | 83.38 | 48.69% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.43) | 1.49% | 36.72 | 7.51% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.39) | 1.35% | 85.25 | 23.71% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 1.34% | 97.58 | 12.2% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 1.34% | 126.18 | -2.29% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.05) | 1.32% | 105.73 | -12.45% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.28% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.62) | 1.28% | 37.68 | 11.53% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.24% | 615.37 | 84.19% |
| Shriram Finance Ltd | Financial Services | 1.2% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 1.2% | 60.21 | 18.2% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.25) | 1.19% | 77.66 | 116.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 1.18% | 57.31 | 28.78% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.82) | 1.12% | 76.92 | 73.14% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.26) | 1.12% | 102.23 | 61.11% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.65) | 1.12% | 49.64 | -30.34% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.97) | 1.09% | 30.55 | 11.14% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.05% | 23.47 | -0.76% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.76) | 1.04% | 0 | 30.85% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.02% | 28.3 | 41.05% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.56) | 1% | 85.72 | -1.41% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.8) | 0.98% | 92.01 | 5.9% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.82) | 0.97% | 117.57 | 40.53% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.97% | 67.16 | -17.76% |
| HCL Technologies Ltd | Large Cap | Technology (30.62) | 0.95% | 26.59 | 11.14% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.92% | 38.75 | 29.66% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.34) | 0.91% | 55.24 | 21.59% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.97) | 0.9% | 20.06 | 48.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.9% | 27.58 | 4.29% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 0.9% | 50.41 | 23.2% |
| Info Edge (India) Ltd | Communication Services | 0.88% | - | 0% | |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.87% | 10.94 | -10.02% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.87% | 59.12 | -5.98% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 28.68 | 29.81% |
| SRF Ltd | Mid Cap | Industrials (76.47) | 0.86% | 77.81 | 38.64% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.86% | 167.31 | 197.56% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.84% | 20.56 | 23.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.84% | 55.98 | -17.81% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.78% | 0 | 6.43% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.7) | 0.78% | 137.14 | 38.75% |
| KEI Industries Ltd | Mid Cap | Industrials (47.13) | 0.76% | 51.75 | -17.97% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.43) | 0.75% | 33.65 | 1.39% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.13) | 0.71% | 32.84 | 19.19% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.67% | -10.49 | 85.47% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.65% | 65.04 | 6.05% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.48) | 0.58% | 0 | 35.75% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.49% | 12.4 | 18.55% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.49% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.95) | 0.48% | 7.64 | 21.51% |
| KFin Technologies Ltd | Small Cap | Technology (37.38) | 0.48% | 65.96 | 69.49% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 0.47% | 23.59 | 8.73% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.46% | 73.31 | 30.06% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.45% | 40.82 | 136.49% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.44% | 0 | 25.18% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.43% | 0 | -28.21% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.43% | 0 | 27.9% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.64) | 0.4% | 30.05 | -17.91% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.3) | 0.31% | 63.04 | -21.05% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.26% | 0 | 100.72% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 0% | 47.66 | -16.78% |
| Siemens Ltd | Large Cap | Industrials (47.94) | 0% | 44.96 | -57.51% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 0% | 25.4 | -14.28% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.39) | 0% | 47.35 | -32.98% |
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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 Flexi Cap 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 Flexi Cap 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.
