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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.64 |
| Mid Cap | 21.05 |
| Others | 3.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 8.59% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 7.51% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 6.34% | 29.46 | -3.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 5.82% | 33.62 | -0.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 4.88% | 97.95 | 9.56% |
| Persistent Systems Ltd | Mid Cap | Technology | 4.57% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 4.29% | 23.47 | -0.76% |
| Infosys Ltd | Large Cap | Technology (30.61) | 4.13% | 25.02 | -0.76% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 4.02% | 36.88 | 10.23% |
| Shriram Finance Ltd | Financial Services | 3.4% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.3% | 44.61 | 34.3% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.3% | 28.3 | 41.05% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.25% | 34.86 | 28% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 3.24% | 13.87 | -10.06% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 3.2% | 60.49 | -5.01% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 3.19% | 52.8 | -14.58% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3% | 30.83 | 12.43% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.78% | 615.37 | 84.19% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.77% | 9.35 | -1.63% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 2.65% | 83.19 | 19.15% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 2.35% | 61.47 | 24.91% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 2.26% | 142.07 | 12.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.17% | 26.45 | -0.13% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 1.96% | 58.59 | 35.59% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.85% | 0 | 25.18% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 1.73% | 48.75 | -32.01% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.54% | 0 | -28.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
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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 Focused 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 Focused 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.
