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Edelweiss Focused Fund - Regular Plan - Growth

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹14.09 0.035%

    23-04-2024
  • Annual Returns

    38.16%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 97.71%
  • Debt 2.54%
  • Others -0.25%

Market Cap

Allocation
Large Cap 76.23
Mid Cap 20.08
Small Cap 1.4

Sector Allocation

Financial

Technology

Capital Goods

Energy

Construction

Automobile

Services

Healthcare

Materials

Consumer Discretionary

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 7.93% 18.03 23.2%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 6.77% 30.54 22.56%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 6.35% 40.14 63.07%
HDFC Bank Ltd. Large Cap Financial (24.8) 5.92% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 5.74% 28.23 24.29%
Trent Ltd. Large Cap Services (137.96) 5.41% 176.72 200.89%
Persistent Systems Ltd. Mid Cap Technology (35.12) 4.37% 60.39 85.06%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 4.24% 48.01 127.9%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 3.44% 65.34 128.31%
State Bank of India Large Cap Financial (16.11) 3.35% 10.64 42.51%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.34% 44.61 34.3%
NTPC Ltd. Large Cap Energy (26.55) 3.33% 17.26 104.78%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 3.32% 40.03 50.23%
Axis Bank Ltd. Large Cap Financial (24.43) 2.87% 28.68 29.81%
Coforge Ltd. Mid Cap Technology (31.53) 2.86% 45.55 35.85%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.85% 26.11 5.08%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 2.8% 56.84 79.18%
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 (129.82) 2.06% 131.21 164.59%
ABB India Ltd. Large Cap Capital Goods (109.11) 2.01% 0 99.84%
Godrej Properties Ltd. Mid Cap Construction (117.78) 2% 106.22 99.98%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.94% 32.55 22.07%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 1.86% 165.4 63.09%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.8% 0 25.18%
Syngene International Ltd. Mid Cap Healthcare (56.17) 1.69% 56.43 13.9%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.59% 93.34 41.27%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.54% 13.22 32%
Kajaria Ceramics Ltd. Small Cap Materials (52.11) 1.4% 44.76 10.72%

Market Cap

Allocation
Others 2.54

Sector Allocation

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%

Market Cap

Allocation
Others -0.25

Sector Allocation

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.

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