₹26.87 0.107%
07-05-202440.54%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Large Cap | 69.37 |
Mid Cap | 18.97 |
Small Cap | 6.7 |
Others | 3.03 |
Financial
Capital Goods
Technology
Automobile
Construction
Energy
Materials
Services
Consumer Staples
Healthcare
Consumer Discretionary
Metals & Mining
Communication
Chemicals
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.96% | 17.87 | -7.34% |
Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 5.54% | 38.1 | 44.17% |
ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.43% | 17.52 | 21.91% |
Reliance Industries Ltd. | Large Cap | Energy (26.47) | 4.04% | 27.29 | 15.02% |
Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 3.06% | 31.51 | 95.08% |
NTPC Ltd. | Large Cap | Energy (22.56) | 2.8% | 17.35 | 100.32% |
Coal India Ltd. | Large Cap | Materials (18.79) | 2.39% | 8.64 | 92.12% |
ABB India Ltd. | Large Cap | Capital Goods (112.75) | 2.37% | 0 | 84.67% |
State Bank of India | Large Cap | Financial (16.65) | 2.36% | 11.06 | 39.48% |
Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.31% | 61.12 | 111.25% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.28% | 44.61 | 34.3% |
Persistent Systems Ltd. | Technology | 2.15% | 0% | ||
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.12% | 40.79 | 56.02% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.99% | 46.55 | 113.89% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.93% | 40.82 | 136.49% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.9% | 28.3 | 41.05% |
Coforge Ltd. | Mid Cap | Technology (31) | 1.9% | 33.61 | 7.68% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.87% | 28.68 | 29.81% |
Trent Ltd. | Large Cap | Services (94.1) | 1.79% | 107.02 | 215.87% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 1.71% | 31.32 | 23% |
JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.65% | 47.96 | 34.9% |
ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.6% | 26.86 | 2.91% |
Zomato Ltd. | Large Cap | Services (36.51) | 1.6% | -10.49 | 85.47% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.59% | 42.51 | 66.47% |
Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.53% | 12.61 | 35.43% |
Godrej Properties Ltd. | Mid Cap | Construction (108.17) | 1.53% | 106.5 | 109.67% |
Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 1.52% | 59.21 | 96.12% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.5% | 163.67 | 73.21% |
HCL Technologies Ltd. | Large Cap | Technology (31) | 1.48% | 23 | 26.08% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.38% | 141.59 | 189.28% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.31% | 57.53 | 63.06% |
Shriram Finance Ltd | Large Cap | Financial (17.92) | 1.31% | 12.69 | 88.49% |
Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 1.3% | 31.2 | 91.9% |
Infosys Ltd. | Large Cap | Technology (31) | 1.28% | 22.79 | 14.42% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.21% | 83.59 | 20.21% |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.16% | 615.37 | 84.19% |
Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.15% | 29.48 | 7.73% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.06% | 48.39 | 61.86% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 1.05% | 17.22 | 58.26% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.02% | 24.44 | 80.71% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1% | 38.75 | 29.66% |
Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.98% | 30.25 | 50.14% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.24) | 0.93% | 69.37 | 39.34% |
Bharat Dynamics Ltd. | Small Cap | Capital Goods (53.93) | 0.93% | 0 | 82.01% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.93% | 33.85 | 6.16% |
Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.92% | 43.93 | 2.2% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 0.91% | 7.4 | 212.59% |
Nestle India Ltd. | Consumer Staples (58.24) | 0.88% | 0 | 13.95% | |
Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 0.71% | 0 | 95.64% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 0.7% | 56.14 | 29.87% |
The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.69% | 10.02 | 24.88% |
Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.64% | 94.54 | 113.81% |
Indian Bank | Mid Cap | Financial (16.65) | 0.62% | 9.12 | 56% |
Power Mech Projects Ltd. | Small Cap | Construction (40.82) | 0.61% | 32.55 | 72.58% |
Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.55% | 88.1 | 62.87% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 0.55% | 90.83 | 52.23% |
Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.53% | 53.61 | 24.83% |
Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.48% | 0 | 25.18% |
Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (58.29) | 0.4% | 27.39 | 178.44% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.39% | 0 | 0% |
Aarti Industries Ltd. | Small Cap | Chemicals (58.95) | 0.35% | 60.22 | 32.23% |
NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.24% | 10.88 | 109.86% |
Allocation | |
---|---|
Others | 1.26 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.26% | 0% |
Allocation | |
---|---|
Others | -0.28 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | -0.28% | 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 Flexi Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bajaj Auto Ltd.
Top 5 Sector for Edelweiss Flexi Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Technology, Automobile, Construction.
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.