Edelweiss Focused Fund - Regular Plan - IDCW Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Focused Fund - Portfolio Analysis

  • ₹16.42 (0.035%)

    Current NAV 16-07-2024

  • 41.18%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.63%
  • Debt 2.96%
  • Others -0.59%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 77.53
Mid Cap 13.93
Others 4.98
Small Cap 1.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Technology

Services

Energy

Construction

Automobile

Materials

Healthcare

Consumer Discretionary

Consumer Staples

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 7.63% 19.26 28.97%
HDFC Bank Ltd. Large Cap Financial (19.3) 6.99% 19.24 -1.54%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 6.05% 39.15 47.04%
Trent Ltd. Large Cap Services (108.16) 5.74% 135.11 234.58%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 5.52% 59.88 156.77%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 5.48% 32.23 18.89%
Reliance Industries Ltd. Large Cap Energy (20.56) 5.07% 30.63 15.06%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 3.97% 69.67 83.17%
State Bank of India Large Cap Financial (12.13) 3.92% 11.53 50.71%
Persistent Systems Ltd. Technology 3.51% 0%
NTPC Ltd. Large Cap Energy (24.58) 3.22% 17.73 102.96%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.03% 44.61 34.3%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 2.84% 61.98 9.34%
Axis Bank Ltd. Large Cap Financial (24.43) 2.81% 28.68 29.81%
ABB India Ltd. Large Cap Capital Goods (114.28) 2.78% 0 87.89%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 2.77% 39.58 47.31%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.72% 28.3 41.05%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 2.61% 204.2 190.52%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 2.58% 69.21 82.17%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.22% 40.82 136.49%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 2.1% 17.34 57.38%
Godrej Properties Ltd. Mid Cap Construction (110.16) 2.09% 129.67 102.83%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.94% 0 25.18%
PB Fintech Ltd. Mid Cap Services (76.58) 1.73% 615.37 84.19%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.59% 199.86 101.78%
TBO Tek Ltd. Services 1.47% 0%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.45% 12.55 4.94%
Cipla Ltd. Large Cap Healthcare (43.33) 1.32% 29.61 46.46%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.29% 82.25 5.88%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 1.19% 52 4.39%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.96

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 2.96% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.59

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 -0.59% 0%

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Frequently 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 ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Trent Ltd., Bharat Electronics 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 Focused Fund ?

The major sectors of this fund are Financial, Capital Goods, Technology, Services, Energy.

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.

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