₹74.97 0.305%
03-05-202439.81%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 47.82 |
| Mid Cap | 35.5 |
| Small Cap | 11.93 |
| Others | 2.21 |
Financial
Capital Goods
Technology
Automobile
Materials
Healthcare
Construction
Services
Metals & Mining
Consumer Discretionary
Energy
Consumer Staples
Chemicals
Communication
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.53% | 17.71 | 23.72% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.01% | 38.89 | 48.52% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.94% | 18.02 | -10.25% |
| State Bank of India | Large Cap | Financial (16.77) | 2.38% | 11.44 | 45.83% |
| Persistent Systems Ltd. | Technology | 2.21% | 0% | ||
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.2% | 27.88 | 18.54% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.08% | 83.08 | 166.81% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 2.01% | 143.02 | 190.41% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 2.01% | 44.46 | 75.45% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.91% | 10.46 | 20.56% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.83% | 26.55 | 2.13% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.82% | 9.96 | 100.55% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.8% | 108.41 | 226.14% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.7% | -10.49 | 85.47% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.79) | 1.69% | 82.74 | 410.11% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.63% | 74.88 | 70.97% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.61% | 47.98 | 120.17% |
| Indian Bank | Mid Cap | Financial (16.77) | 1.59% | 9.6 | 62.89% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.56% | 17.4 | 58.52% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.53% | 40.64 | 56.56% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.51% | 40.82 | 136.49% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.51% | 61.66 | 115.25% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.46% | 7.52 | 49.51% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 1.4% | 0 | 21.35% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.37% | 0 | 93.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.36% | 87.89 | 64.21% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.35% | 28.3 | 41.05% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.34% | 69.21 | 24.86% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.33% | 138.35 | 0.87% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.28% | 73.31 | 30.06% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 1.27% | 57.69 | 33.15% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.26% | 39.26 | 9.42% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.25% | 175.99 | 83.64% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.19% | 53.53 | 114.24% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.18% | 51.77 | 20.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.17% | 29.7 | 12.21% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.17% | 44.61 | 34.3% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 1.17% | 63.84 | 111.69% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 1.15% | 40.8 | -10.15% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.12% | 38.75 | 29.66% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.11% | 8.43 | 252.44% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.1% | 18.16 | 107.27% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.1% | 13.18 | 95.93% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 1.1% | 74.95 | 96.53% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.09% | 24.41 | 77.18% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.08% | 44.19 | 8.93% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.06% | 34.46 | 5.58% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.06% | 59.63 | 77.47% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.05% | 53.7 | -1.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.05% | 12.86 | 29.45% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.02% | 0 | 6.43% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 1.02% | 16.97 | -1.75% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.99% | 0 | 26.46% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.96% | 61.71 | 71.68% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.96% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 0.92% | 40 | 24% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.92% | 33.85 | 6.16% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.91% | 90.95 | 33.19% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.89% | 60.15 | 10.59% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.89% | 22.41 | 11.59% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.88% | 44.68 | 33.21% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.86% | 47.96 | 34.9% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.83% | 59.92 | 88.3% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.82% | 89.07 | 18.6% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.8% | 94.03 | 114.62% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.79% | 94.24 | 60.84% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.22) | 0.79% | 32.85 | 78.84% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.78% | 80.26 | 56.59% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 0.74% | 97.67 | 39.46% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.74% | 50.34 | 0% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.23) | 0.67% | 0 | 0% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.59% | 17.34 | 49.65% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (61.79) | 0.54% | 32.05 | -6.22% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.37% | 33.47 | 105.93% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 0.1% | 59.63 | 0% |
| Allocation | |
|---|---|
| Others | 3 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3% | 0% |
| Allocation | |
|---|---|
| Others | -0.46 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.46% | 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 Large & Mid Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., State Bank of India, Persistent Systems Ltd.
Top 5 Sector for Edelweiss Large & Mid Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Technology, Automobile, Materials.
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.
