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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.51 |
| Mid Cap | 23.05 |
| Small Cap | 8.13 |
| Others | 5.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.96% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.76% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.35% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.66% | 32.01 | 1.65% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.37% | 21.69 | -18.23% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 2.87% | 13.61 | -15.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.57% | 31.07 | 27.56% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.26% | 9.57 | -0.38% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.25% | 44.61 | 34.3% |
| Bajaj Finance Ltd | Financial Services | 2.05% | - | 0% | |
| Coforge Ltd | Technology | 1.98% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.92% | 29.74 | 14.35% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.65% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.56% | 112.42 | 42.22% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 1.56% | 70.59 | 32.31% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.52% | 615.37 | 84.19% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.49% | 104.61 | -1.79% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 1.48% | 82.54 | 35.91% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.45% | 36.7 | -8.61% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 1.32% | 64.89 | 79.21% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.3% | 78.04 | 83.42% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.26% | -10.49 | 85.47% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 1.25% | 40.84 | -31.7% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 1.23% | 23.8 | -8.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 1.21% | 84.95 | 3.14% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.63) | 1.15% | 64.17 | 23.86% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.14% | 26.45 | -0.13% |
| Tech Mahindra Ltd | Large Cap | Technology (27.51) | 1.14% | 31.73 | -7.19% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 1.14% | 124.02 | -15.17% |
| Shriram Finance Ltd | Financial Services | 1.13% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.12% | 50.92 | 26.24% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.11% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.09% | 43.41 | 4.98% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 1.02% | 18.06 | 51.03% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.25) | 1.02% | 95.83 | 73.03% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 1.01% | 59.57 | -5.31% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1% | 0 | 6.43% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.99% | 23.47 | -0.76% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.98% | 32.11 | 23.7% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.57) | 0.95% | 27.73 | 19.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.94% | 38.75 | 29.66% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.5) | 0.94% | 0 | 23.94% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.6) | 0.93% | 80.18 | -9.72% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 0.88% | 45.73 | 5.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.88% | 27.17 | -0.2% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.87% | 28.3 | 41.05% |
| SRF Ltd | Mid Cap | Industrials (68.38) | 0.87% | 60.83 | 18.4% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 0.85% | 9.98 | -40.63% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.83% | 53.46 | 19.59% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.8% | 167.31 | 197.56% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0.8% | 8.29 | 22.78% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0.78% | 53.76 | -11.5% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.77% | 49.15 | -10.87% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.75% | 89.53 | -9.56% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0.71% | 48.99 | 0.61% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.69% | 73.31 | 30.06% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.68% | 0 | 25.18% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.66% | 0 | 24.63% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.62% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.45) | 0.54% | 78.13 | 27.16% |
| City Union Bank Ltd | Small Cap | Financial Services (19.91) | 0.53% | 0 | 30.05% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.51% | 21.05 | 131.64% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (123.18) | 0.51% | 132.33 | 23.58% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.5% | 0 | -31.11% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.48% | 64.95 | -20.08% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.47% | 12.44 | 7.7% |
| KFin Technologies Ltd | Small Cap | Technology (35.89) | 0.46% | 56.22 | 11.04% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 0.46% | 24.16 | 3.13% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.42% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.42% | 0 | 18.25% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.43) | 0.41% | 31.23 | -9.71% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.4% | 40.82 | 136.49% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.39% | 15.89 | -9.1% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.24) | 0.33% | 65.28 | -6.87% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.32% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.18% | 0 | 100.72% |
| HDB Financial Services Ltd | Financial Services | 0.05% | - | 0% | |
| Siemens Energy India Ltd | Utilities | 0% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0% | 41.44 | -55.33% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% |
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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.
