₹14.3 0.035%
26-04-202439.26%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 76.23 |
| Mid Cap | 20.08 |
| Small Cap | 1.4 |
Financial
Technology
Capital Goods
Energy
Construction
Automobile
Services
Healthcare
Materials
Consumer Discretionary
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.93% | 18.32 | 21.02% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 6.77% | 30.15 | 19.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 6.35% | 40.03 | 58.34% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 5.92% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 5.74% | 28.21 | 22.9% |
| Trent Ltd. | Large Cap | Services (140.88) | 5.41% | 182.87 | 213.36% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 4.37% | 60.39 | 85.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 4.24% | 48.95 | 135.11% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 3.44% | 63.91 | 105.75% |
| State Bank of India | Large Cap | Financial (16.12) | 3.35% | 11.02 | 41.52% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.34% | 44.61 | 34.3% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 3.33% | 17.69 | 109.51% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 3.32% | 40.52 | 54.86% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.87% | 28.68 | 29.81% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 2.86% | 46.01 | 33.04% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.85% | 26.78 | 6.73% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 2.8% | 58.58 | 79.26% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.58% | 40.82 | 136.49% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.35% | 28.3 | 41.05% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 2.06% | 145.16 | 202.62% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 2.01% | 0 | 88.35% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.45) | 2% | 109.77 | 103.07% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.94% | 30.22 | 11.15% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 1.86% | 172.9 | 70.87% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.8% | 0 | 25.18% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 1.69% | 56.29 | 12.33% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.59% | 92.22 | 35.74% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.54% | 12.98 | 27.03% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.4% | 44.83 | 13.71% |
| Allocation | |
|---|---|
| Others | 2.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.54% | 0% |
| Allocation | |
|---|---|
| Others | -0.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.25% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Edelweiss Focused Fund?
The top holdings of this fund are ICICI Bank Ltd., Tata Consultancy Services Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., Reliance Industries Ltd.
Top 5 Sector for Edelweiss Focused Fund?
The major sectors of this fund are Financial, Technology, Capital Goods, Energy, Construction.
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.
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 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.
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.
