-
₹33.65
(0.07%)
Current NAV 04-07-2025
-
4.03%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 45.61 |
Mid Cap | 36.81 |
Small Cap | 11.85 |
Others | 2.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Energy
Communication Services
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.93% | 21.55 | 15.21% |
ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.4% | 20.17 | 16.99% |
Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.32% | 29.68 | -1.71% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 2.24% | 116.89 | 41.03% |
Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.23% | 58.74 | 34.74% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.93% | 33.61 | 0.55% |
Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.92% | 34.89 | 41.81% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.71% | 83.87 | 20.06% |
Persistent Systems Ltd | Mid Cap | Technology | 1.66% | - | 0% |
Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.64% | - | 0% |
Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.58% | 126.13 | -1.94% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.53% | 12.4 | 18.55% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.51% | 172.17 | 68.05% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.49% | 167.31 | 197.56% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.49% | 28.68 | 29.81% |
State Bank of India | Large Cap | Financial Services (8.94) | 1.46% | 9.34 | -3.26% |
Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.45% | 0 | 14.53% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.44% | 615.37 | 84.19% |
Coforge Ltd | Technology | 1.42% | - | 0% | |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.38% | 63.1 | 8.84% |
Sundaram Finance Ltd | Mid Cap | Financial Services (28.79) | 1.37% | 30.41 | 11.87% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.37% | 73.31 | 30.06% |
Indian Bank | Mid Cap | Financial Services (8.94) | 1.37% | 7.78 | 20.13% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.36% | 28.3 | 41.05% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 1.34% | 169.9 | -16.41% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 1.31% | 0 | 0% |
ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.3% | 15.12 | -0.92% |
Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 1.3% | 78.62 | 72.3% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.25% | -10.49 | 85.47% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.22% | 30.83 | 12.43% |
Coal India Ltd | Large Cap | Energy (12.25) | 1.21% | 6.73 | -21.12% |
Cummins India Ltd | Large Cap | Industrials (42.49) | 1.2% | 46.29 | -17.84% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.15% | 36.83 | 7.67% |
Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 1.12% | 55.98 | -17.31% |
Shriram Finance Ltd | Financial Services | 1.09% | - | 0% | |
Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.09% | 38.12 | 13.57% |
Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 1.07% | 0 | -7.97% |
PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.03% | 38.43 | 11.02% |
Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 1.02% | 31.39 | 29.14% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.01% | 106.18 | -6.37% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1% | 61.11 | 21.51% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.98% | 44.61 | 34.3% |
JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.97% | 55.89 | 45.06% |
Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.93% | 38.25 | -22.51% |
Infosys Ltd | Large Cap | Technology (30.58) | 0.9% | 25.51 | -0.54% |
SRF Ltd | Mid Cap | Industrials (76.42) | 0.9% | 76.67 | 35.34% |
KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.89% | 51.96 | -19.16% |
NTPC Ltd | Large Cap | Utilities (26.74) | 0.89% | 13.89 | -10.03% |
Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.87% | 59.76 | 18.09% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.84% | 222.96 | 25.33% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.84% | 6.03 | -12.43% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 0.84% | 101.7 | 52.52% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.84% | 80.82 | 125.54% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.82% | 55.75 | 21.96% |
Birlasoft Ltd | Small Cap | Technology (36.96) | 0.82% | 83.08 | 166.81% |
Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 0.82% | 88.13 | 1.65% |
Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.81% | 20.18 | 47.6% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.81% | 48.79 | 20.56% |
Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.8% | 30.51 | -17.07% |
Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.8% | 97.87 | 10.29% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.7% | 16.38 | -8.19% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.69% | 38.75 | 29.66% |
India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.85) | 0.68% | 24.99 | 17.83% |
JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.67% | 47.96 | 34.9% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.66% | 26.45 | -0.13% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.63% | 28.52 | -25.46% |
Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.24) | 0.62% | 87.5 | -9.81% |
HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.58% | 26.94 | 13.36% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.56% | - | 0% |
Bank of Baroda | Large Cap | Financial Services (8.94) | 0.55% | 6.01 | -10.85% |
Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.53% | 83.92 | 52.46% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.52% | 33.85 | 6.16% |
Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.51% | -83.25 | 12.49% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.51% | 14.04 | 34.74% |
ABB India Ltd | Large Cap | Industrials (80.89) | 0.5% | 0 | -28.21% |
Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 0.49% | 57.49 | 0.19% |
Aether Industries Ltd | Small Cap | Basic Materials (60.25) | 0.48% | 65.2 | -15.9% |
Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.47% | 49.47 | -28.36% |
Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.45% | 25.69 | 109.02% |
Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.24) | 0.45% | 49.82 | 45.02% |
Titagarh Rail Systems Ltd | Small Cap | Industrials (41.23) | 0.44% | 46.2 | -47.28% |
JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.43% | 20.56 | 23.11% |
Grindwell Norton Ltd | Small Cap | Industrials (56.11) | 0.43% | 52.12 | -41% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.4% | 97.56 | 25.95% |
GMM Pfaudler Ltd | Small Cap | Industrials (56.42) | 0.36% | 100.16 | -9.47% |
CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 0.34% | 38.98 | -2.46% |
TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.32% | - | 0% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.3% | - | 0% |
KFin Technologies Ltd | Small Cap | Technology (37.73) | 0.19% | 67.05 | 73.4% |
Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0.08% | 25.49 | -14.93% |
ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
Mahindra &Mah Fin | 0.02% | - | 0% | ||
REC Ltd | Large Cap | Financial Services (12.14) | 0% | 6.53 | -31.6% |
Cipla Ltd | Large Cap | Healthcare (39.22) | 0% | 23.21 | 2.22% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0% | 50.34 | 0% |
Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0% | 102.24 | 63.39% |
P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0% | - | 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 Large and Mid Cap 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 Large and Mid Cap 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.