-
₹85.36
(0.305%)
Current NAV 26-07-2024
-
39.88%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.97%
- Debt 2.05%
- Others -0.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.46 |
| Mid Cap | 36.23 |
| Small Cap | 11.4 |
| Others | 1.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Technology
Automobile
Materials
Healthcare
Services
Construction
Metals & Mining
Energy
Consumer Discretionary
Consumer Staples
Communication
Chemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.39% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.91% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 2.46% | 11.25 | 39.78% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 2.37% | 183.39 | 175.78% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.37% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.22% | 39.84 | 39.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.21% | 56.9 | 146.21% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.94% | 128.89 | 216.07% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.93% | 12.5 | 47.93% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.93% | 9.33 | 120.46% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.86% | 48.97 | 98.23% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 1.86% | 98.65 | 244.32% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.83% | 117.13 | 70.09% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.77% | 16.71 | 48.18% |
| Persistent Systems Ltd. | Technology | 1.77% | 0% | ||
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.7% | 30.65 | 6.29% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.67% | 59.5 | 92.56% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.62% | 9.24 | 75.82% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.59% | 83.08 | 166.81% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.56% | -10.49 | 85.47% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.48% | 73.31 | 30.06% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.44% | 195.39 | 94.58% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.41% | 63.51 | 117.35% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.4% | 87.05 | 55.86% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.37% | 96.07 | 24.25% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.35% | 28.3 | 41.05% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.32% | 31.84 | 86.71% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.31% | 40.82 | 136.49% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.31% | 9 | 177.33% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.3% | 67.52 | 75.33% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.29% | 38.75 | 29.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.29% | 43.15 | 54.88% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 1.27% | 0 | 11.14% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.24% | 57.3 | 113.23% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.19% | 56.29 | -0.57% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.16% | 29.3 | 39.45% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.16% | 78.18 | 15.45% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.12% | 75.64 | 20.2% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.11% | 44.61 | 34.3% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.1% | 18.5 | 96.92% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.09% | 63.96 | 34.78% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.06% | 54.12 | 34.67% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.06% | 56.95 | 4.32% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.03% | 14.96 | 61.14% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.02% | 64.19 | 51.37% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1% | 70.56 | 82.59% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.99% | 28.68 | 29.81% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.99% | 40.61 | -7.37% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.98% | 6.85 | 26.4% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.94% | 62 | 3.14% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.93% | 47.96 | 34.9% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.93% | 12.18 | -1.63% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.92% | 17.52 | -8.22% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.91% | 37.99 | 17.09% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.89% | 0 | 78.15% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.87% | 47.28 | 3.23% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.86% | 0 | 35.36% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.86% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.82% | 33.85 | 6.16% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.78% | 39.17 | 36.55% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.75% | 87 | 20.65% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.74% | 111.73 | 82.58% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.73% | 109.44 | 17.59% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.72% | 88.51 | 15.71% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.72% | 59.62 | 61.55% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.68% | 39.89 | 59.53% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.67% | 112.24 | 35.02% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.67% | 50.34 | 0% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 0.67% | 88.54 | 27.51% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (14.37) | 0.59% | 0 | 0% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.57% | 76.04 | 137.24% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.53% | 28.18 | -8.54% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.52% | 615.37 | 84.19% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.5% | 13.94 | -7.89% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.5% | 34.74 | 1.85% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.48% | -458.84 | 213.03% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.44% | 33.89 | 29.64% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.41% | 11.62 | 259.96% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.35% | 34.1 | 69.5% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.32% | 0 | 6.43% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.26% | 254.09 | 148.42% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.24% | 15.3 | 98.58% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.2% | 61.4 | 51.99% |
| TBO Tek Ltd. | Services | 0.11% | 0% | ||
| Tata Technologies Ltd | Mid Cap | Services (36.3) | 0.09% | 62.4 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.05 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | -0.02% | 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 & Mid Cap Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Dixon Technologies (India) Ltd., Reliance Industries Ltd.
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 Financial, Capital Goods, Technology, Automobile, Materials.
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.