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₹33.76
(0.29%)
Current NAV 30-06-2025
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6.48%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.49%
- Others 1.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.81 |
| Mid Cap | 36.47 |
| Small Cap | 14.15 |
| Others | 1.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Basic Materials
Energy
Real Estate
Consumer Defensive
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 5.62% | 21.62 | 18.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 3.19% | 20.26 | 20.72% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.9) | 2.58% | 82.7 | 25.17% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.16% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.83) | 1.93% | 9.44 | -3.33% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.84% | 57 | 36.27% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 1.82% | 34.71 | 38.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.82% | 34.37 | 3.54% |
| Infosys Ltd | Large Cap | Technology (30.66) | 1.77% | 24.95 | 2.36% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 1.77% | 29.14 | -4.21% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.74% | 138.32 | 12.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.64) | 1.66% | 115.19 | 35.26% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.62% | -10.49 | 85.47% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.59% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.54% | 12.4 | 18.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.51% | 15.12 | -0.92% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 1.49% | 69.96 | 69.18% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.43% | 167.31 | 197.56% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.39% | 73.31 | 30.06% |
| Indian Bank | Mid Cap | Financial Services (8.83) | 1.34% | 7.69 | 17.95% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.33% | 30.83 | 12.43% |
| Coal India Ltd | Large Cap | Energy (12.45) | 1.31% | 6.83 | -17.12% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 1.3% | 36.85 | 10.26% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.25) | 1.3% | 57.22 | -11.42% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 1.27% | 28.65 | -18.71% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 1.25% | 38.76 | 17.68% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.22% | 172.17 | 68.05% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.18% | 83.08 | 166.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.18% | 28.3 | 41.05% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.17% | 615.37 | 84.19% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.64) | 1.16% | 77.19 | 66.67% |
| Cummins India Ltd | Large Cap | Industrials (43) | 1.16% | 46.52 | -18.19% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 1.13% | 51.38 | -12.92% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.86) | 1.13% | 94.32 | 49.96% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.09% | 44.61 | 34.3% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.2) | 1.08% | 39.64 | -17.65% |
| KEI Industries Ltd | Mid Cap | Industrials (45.94) | 1.08% | 52.14 | -14.08% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.51) | 1.01% | 37.6 | 8.36% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.38) | 1.01% | 63.79 | 11.89% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.93) | 1.01% | 107.22 | -3.04% |
| Shriram Finance Ltd | Financial Services | 1% | - | 0% | |
| Can Fin Homes Ltd | Small Cap | Financial Services (18) | 0.98% | 0 | -13.57% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.98% | 220.38 | 24.74% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 0.95% | 62.09 | 23.54% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.95% | 6.03 | -12.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.94% | 38.75 | 29.66% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 0.91% | 93.98 | 4.75% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.89% | 56.75 | 21.53% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.88) | 0.89% | 47.78 | 22.49% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.88% | 52.45 | -9.02% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.97) | 0.88% | 60.69 | 21.78% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.87% | 33.85 | 6.16% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.86% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.85% | 97.63 | 8.57% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 0.84% | 13.85 | -11.56% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.83% | 50.34 | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.97) | 0.82% | 55.05 | 39.79% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.54) | 0.82% | 16.61 | -7.57% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.8% | 19.91 | 46.42% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.23) | 0.78% | 101.43 | 46.62% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.54) | 0.77% | 30.52 | 9.77% |
| Power Mech Projects Ltd | Small Cap | Industrials (36.75) | 0.77% | 31.37 | 30.27% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.86) | 0.75% | 49.89 | -24.78% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0.73% | 58.88 | -23.7% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.71% | 28.68 | 29.81% |
| Grindwell Norton Ltd | Small Cap | Industrials (53.56) | 0.71% | 51.96 | -36.47% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.69% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.67% | 27.03 | 18.66% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.4) | 0.66% | 89.39 | -6.33% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.65% | 47.96 | 34.9% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.62% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.36) | 0.62% | 54.56 | -1.1% |
| Astral Ltd | Mid Cap | Industrials (39.64) | 0.59% | 77.15 | -36.76% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18) | 0.56% | 25.11 | 23.49% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.51) | 0.54% | 46.32 | -49.18% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.53% | 0 | -28.21% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.53% | 26.01 | -42.8% |
| Bank of Baroda | Large Cap | Financial Services (8.83) | 0.51% | 6.19 | -9.88% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.51% | 25.69 | 109.02% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.5% | 172.58 | -11.15% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.15) | 0.48% | 48.31 | 47.11% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.01) | 0.47% | 81.39 | 127.72% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (38.88) | 0.44% | 92.4 | 20.93% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 0.42% | 25.76 | -11.46% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.41% | - | 0% |
| GMM Pfaudler Ltd | Small Cap | Industrials (57.36) | 0.41% | 94.24 | -9.4% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.7) | 0.41% | 28.52 | -24.39% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.37% | 57.92 | -8.63% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.36) | 0.35% | 36.31 | -8.64% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.34% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.3) | 0.29% | 6.68 | -23.35% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.27% | 23.01 | 1.45% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.51 |
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. | 1.48% | - | 0% | ||
| Net Receivables/(Payables) | 0.03% | - | 0% | ||
| Accrued Interest | 0% | - | 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 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.
