+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹85.2
(-0.06%)
Current NAV 14-08-2025
-
2.02%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.8 |
| Mid Cap | 36.98 |
| Small Cap | 12.37 |
| Others | 2.8 |
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.93% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.36% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.13% | 22.71 | -5.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.39% | 112.42 | 42.22% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 1.91% | 30.74 | 27.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 1.89% | 82.54 | 35.91% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.84% | 32.01 | 1.65% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.55% | -10.49 | 85.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.52% | 78.04 | 83.42% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.48% | 12.44 | 7.7% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.47% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.45% | 166.19 | 54.99% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.45% | 9.57 | -0.38% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.42% | 615.37 | 84.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.42% | 167.31 | 197.56% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.41% | 51.18 | 31.08% |
| Coforge Ltd | Technology | 1.4% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.37% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.36% | 73.31 | 30.06% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 1.33% | 8.2 | 21.62% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.27% | 29.74 | 14.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 1.26% | 120.52 | -16.61% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.25% | 48.93 | 1.5% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.24% | 0 | 14.53% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.23% | 15.09 | -8.76% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.57) | 1.2% | 26.2 | 16.88% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 1.18% | 266.81 | -23.64% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.18% | 28.3 | 41.05% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.58) | 1.17% | 55.79 | 13.23% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 1.13% | 54.08 | 70.58% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.13% | 36.7 | -8.61% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.12% | 21.69 | -18.23% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.11% | 7.06 | -27.42% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 1.1% | 34.73 | -14.85% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 1.04% | 51.49 | -15.04% |
| Shriram Finance Ltd | Financial Services | 1.03% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.03% | 44.61 | 34.3% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.01% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.01% | 53.91 | 11.63% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.99% | 6.36 | -0.83% |
| Power Mech Projects Ltd | Small Cap | Industrials (33.39) | 0.99% | 31.13 | 10.92% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.5) | 0.98% | 0 | -5.79% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.72) | 0.98% | 56.04 | -17.65% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 0.97% | 32.05 | -2.47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 0.97% | 60.12 | 15.87% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 0.94% | 63.71 | 86.12% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.94% | 104.61 | -1.79% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.93% | 45 | 26.64% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.92% | 58.8 | 13.91% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 0.92% | 17.99 | 51.76% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.91% | 49.15 | -10.87% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.88% | 33.85 | 6.16% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.25) | 0.87% | 95.83 | 73.03% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.86% | 13.73 | -14.37% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.85% | 20.56 | 23.11% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.35) | 0.83% | 31.89 | -13.77% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (73.2) | 0.83% | 30.46 | -16.45% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.82% | 6.12 | -23.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.82% | 28.68 | 29.81% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 0.81% | 168.9 | -0.89% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 0.8% | 44.57 | 1.27% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.8% | -83.25 | 12.49% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.77% | 83.08 | 166.81% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.76% | 53.46 | 19.59% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.37) | 0.74% | 79.72 | -0.4% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 0.72% | 83.43 | 2.55% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.72% | 38.75 | 29.66% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.5) | 0.69% | 23.86 | 24.79% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.68% | 47.96 | 34.9% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.57) | 0.66% | 15.48 | -8.93% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (58.58) | 0.62% | 83.53 | -16.13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.6% | 26.45 | -0.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 0.58% | 29.55 | -24.32% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.57% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.54% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.51% | 70.57 | 31.52% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 0.5% | 23.8 | -8.43% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.5% | 43.41 | 4.98% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.5% | 12.74 | 3.09% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 0.49% | 47.67 | -35.7% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (41.6) | 0.48% | 40.27 | 7.17% |
| KFin Technologies Ltd | Small Cap | Technology (35.89) | 0.47% | 56.85 | 13.7% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.44% | 0 | -31.11% |
| GMM Pfaudler Ltd | Small Cap | Industrials (49.98) | 0.43% | 133.21 | -0.01% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.42% | 25.69 | 109.02% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (34.88) | 0.41% | 45.7 | -42.6% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.37% | 87.93 | -6.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.56) | 0.36% | 109.86 | 13.22% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.32% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 0.29% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.27% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| Grindwell Norton Ltd | Small Cap | Industrials (47.76) | 0.05% | 43.8 | -38.95% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
Discover More with Premium Access
View Stock Information
Take test again
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 & 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 & 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.
