Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.38%
- Debt 1.53%
- Others -0.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.48 |
| Mid Cap | 21.48 |
| Small Cap | 6.52 |
| Others | 3.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Technology
Construction
Energy
Materials
Services
Metals & Mining
Consumer Staples
Healthcare
Communication
Consumer Discretionary
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.54% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.05% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.91% | 39.84 | 39.8% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.54% | 29.67 | 19.38% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.81% | 0 | 78.15% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.72% | 18.5 | 96.92% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.66% | 56.9 | 146.21% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.48% | 59.5 | 92.56% |
| State Bank of India | Large Cap | Financial (12.23) | 2.47% | 11.25 | 39.78% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.45% | 9.33 | 120.46% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.1% | 44.61 | 34.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.01% | 117.13 | 70.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.88% | 28.68 | 29.81% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.88% | 128.89 | 216.07% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.86% | 48.97 | 98.23% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.81% | 33.02 | 94.39% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.74% | 43.15 | 54.88% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.73% | 47.96 | 34.9% |
| Persistent Systems Ltd. | Technology | 1.68% | 0% | ||
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 1.68% | 120.35 | 87.85% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.63% | 67.52 | 75.33% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.6% | 40.82 | 136.49% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.59% | 16.71 | 48.18% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.57% | 183.39 | 175.78% |
| Bharat Dynamics Ltd. | Capital Goods | 1.5% | 0% | ||
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.48% | 33.89 | 29.64% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.43% | -10.49 | 85.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.34% | 28.3 | 41.05% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.34% | 29.3 | 39.45% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.22% | 615.37 | 84.19% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.22% | 195.39 | 94.58% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 1.22% | 34.1 | 69.5% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.21% | 70.56 | 82.59% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.21% | 31.84 | 86.71% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.2% | 10.88 | 109.86% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.19% | 14.96 | 61.14% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.15% | 27.06 | 46.94% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.04% | 54.12 | 34.67% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.04% | 9 | 177.33% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.03% | 48.39 | 61.86% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 1.02% | 67.77 | 51.59% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.97% | 28.18 | -8.54% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.96% | 12.18 | -1.63% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.94% | 88.51 | 15.71% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 0.93% | 88.54 | 27.51% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.87% | 56.95 | 4.32% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.86% | 31.06 | 48.32% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.82% | 29.61 | 29.81% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.76% | 66.22 | 18.02% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.75% | 61.13 | 10.06% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.72% | 0 | 8.71% | |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 0.69% | 0 | 74.79% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.67% | 12.5 | 47.93% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.66% | -3.57 | 83.37% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.64% | 56.29 | -0.57% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (63.46) | 0.62% | 50.67 | 161.28% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.61% | 9.24 | 75.82% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.61% | 76.04 | 137.24% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.53% | 0 | 25.18% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.51% | 39.89 | 59.53% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.47% | 63.96 | 34.78% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.46% | 19.88 | 146.46% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.44% | 161.94 | 58.74% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.37% | 0 | 0% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.3% | 61.4 | 51.99% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.29% | 25.69 | 109.02% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.27% | 65.57 | 79.48% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.53 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.53% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.91% | 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 HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., ABB India Ltd.
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 Financial, Capital Goods, Automobile, Technology, Construction.
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.