₹33.08 0.131%
26-04-202443.55%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 69.67 |
| Mid Cap | 20.66 |
| Small Cap | 7.21 |
| Others | 0.9 |
Financial
Capital Goods
Technology
Automobile
Construction
Energy
Materials
Healthcare
Consumer Staples
Services
Consumer Discretionary
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) | 5.94% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.37% | 18.32 | 21.02% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 5.26% | 40.03 | 58.34% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.09% | 28.21 | 22.9% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 2.83% | 32.41 | 108.35% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.52% | 17.69 | 109.51% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 2.47% | 9.56 | 98.28% |
| State Bank of India | Large Cap | Financial (16.12) | 2.41% | 11.02 | 41.52% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.4% | 60.39 | 85.06% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.37% | 44.61 | 34.3% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 2.32% | 46.01 | 33.04% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 2.16% | 58.69 | 107.08% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.12% | 40.52 | 54.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 2.09% | 48.95 | 135.11% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 2.08% | 0 | 88.35% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.97% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.9% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 1.86% | 30.15 | 19.54% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.83% | 28.3 | 41.05% |
| Trent Ltd. | Large Cap | Services (140.88) | 1.81% | 182.87 | 213.36% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 1.66% | 44.46 | 82.61% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 1.64% | 25.53 | 38.61% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.45) | 1.64% | 109.77 | 103.07% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.63% | 47.96 | 34.9% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.62% | 33.85 | 6.16% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.56% | 26.78 | 6.73% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.49% | 12.98 | 27.03% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.49% | -10.49 | 85.47% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.47% | 22.63 | 16.51% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 1.45% | 63.91 | 105.75% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.39% | 14.15 | 77.88% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 1.35% | 33.26 | 106.26% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 1.34% | 58.58 | 79.26% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1.27% | 145.16 | 202.62% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.19% | 92.22 | 35.74% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.18% | 7.13 | 207.29% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 1.06% | 172.9 | 70.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.06% | 30.22 | 11.15% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.05% | 44.83 | 13.71% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.03% | 48.39 | 61.86% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (67.33) | 1.02% | 70.52 | 42.34% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.01% | 89.64 | 106.58% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 0.99% | 17.39 | 63.31% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.51) | 0.99% | 0 | 103.83% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.92% | 38.75 | 29.66% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.9% | 0 | 18.26% | |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.85% | 30.65 | 54.19% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 0.73% | 0 | 101% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.71% | 9.91 | 16.37% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.7) | 0.64% | 34.82 | 98.94% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.64% | 9.29 | 65.27% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.63% | 22.92 | 69.27% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.55% | 44.34 | 28.23% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.52% | 10.88 | 109.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.52% | 90.97 | 71.31% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.51% | 0 | 25.18% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 0.47% | 56.29 | 12.33% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (56.73) | 0.46% | 30.38 | 224.42% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.43% | 32.78 | 41.4% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.43% | 0 | 0% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (25.5) | 0.38% | 13.18 | 47.83% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.36% | 62.92 | 36.1% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.22) | 0.23% | 56.07 | 27.69% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.18% | 615.37 | 84.19% |
| Allocation | |
|---|---|
| Others | 1.73 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.73% | 0% |
| Allocation | |
|---|---|
| Others | -0.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.17% | 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., ICICI Bank Ltd., Larsen & Toubro 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.
