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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.65%
- Others 3.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.43 |
| Mid Cap | 22.74 |
| Small Cap | 3.43 |
| Others | 3.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Energy
Healthcare
Consumer Defensive
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 7.55% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 7.35% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 6.07% | 24.91 | 0.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 5.93% | 34.26 | 3.85% |
| Persistent Systems Ltd | Mid Cap | Technology | 5.1% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 5.02% | 97.63 | 8.57% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 4.44% | 29.65 | -2.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 4.37% | 36.57 | 9.74% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.88% | 23.47 | -0.76% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 3.64% | 52.41 | -14.73% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 3.56% | 57 | 36.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.52% | 44.61 | 34.3% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 3.48% | 81.07 | 18.04% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.24% | 9.44 | -2.55% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.23% | 30.83 | 12.43% |
| Shriram Finance Ltd | Financial Services | 3.05% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.92% | 615.37 | 84.19% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.75% | 28.3 | 41.05% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 2.71% | 13.76 | -10.11% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 2.42% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 2.34% | 138.32 | 12.93% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 2.12% | 61.56 | 23.04% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.55) | 2.1% | 49.87 | -26.7% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.62% | 0 | 25.18% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.08% | 28.68 | 29.81% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.01% | 82.4 | 132.14% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.95% | 0 | -28.21% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.94% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.25% | 34.86 | 28% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0% | 58.88 | -23.7% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 3.49% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Net Receivables/(Payables) | -0.15% | - | 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 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.
