₹26.88 0.04%
06-05-202432.64%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 79.67 |
| Mid Cap | 12.29 |
| Others | 5.42 |
| Small Cap | 0.61 |
Financial
Energy
Automobile
Consumer Staples
Healthcare
Technology
Construction
Services
Materials
Metals & Mining
Capital Goods
Communication
Diversified
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 7.16% | 17.8 | 23.83% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 5.8% | 27.65 | 16.53% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.41% | 18.09 | -6.19% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 5.01% | 38.53 | 45.81% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 3.79% | 26.48 | 1.43% |
| State Bank of India | Large Cap | Financial (16.65) | 2.69% | 11.13 | 40.43% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.64% | 30.9 | 21.36% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.63% | 22.59 | 13.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.52% | 88.22 | 63.09% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.27% | 17.73 | 104.65% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 2.23% | 29.07 | 39.3% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.21% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 2.09% | 29.41 | 7.48% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.04% | 26.45 | -0.13% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.9% | 41.21 | 57.61% |
| Nifty 50% 25/04/2024 | Financial | 1.76% | 0% | ||
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.74% | 23.47 | 28.67% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.57% | 4.14 | 210.47% | |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.45% | 31.06 | 54.14% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.42% | 24.81 | 83.51% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 1.31% | 31.53 | 18.64% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.21% | 59.69 | 69.17% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.13% | 44.61 | 34.3% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.13% | 40.82 | 136.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.09% | 47.49 | 118.22% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 1.05% | 52.8 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.04% | 64.71 | 59.7% |
| Indian Bank | Mid Cap | Financial (16.65) | 1.03% | 9.48 | 62.15% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.03% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.99% | 38.75 | 29.66% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.95% | -10.49 | 85.47% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.94% | 39.87 | 123.16% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.92% | 18.15 | 69.89% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 0.9% | 0 | 0% | |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.86% | 7.21 | 44.36% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.86% | -62.44 | 54.03% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.85% | 10.29 | 28.25% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.84% | 61.63 | 65.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.84% | 4.58 | 67.31% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.83% | 8.73 | 94.06% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.24) | 0.82% | 56.96 | 9.45% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.79% | 70.49 | 31.33% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.79% | 54.46 | 115.79% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 0.78% | 32.75 | 101.43% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.7% | 24.73 | 38.87% |
| Asian Paints Ltd. | Large Cap | Materials | 0.69% | 0% | |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.66% | 57.92 | -8.63% |
| Trent Ltd. | Large Cap | Services (94.1) | 0.66% | 107.77 | 218.09% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.61% | 0% | |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 0.61% | 5.62 | 100.8% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.77) | 0.61% | 0 | 81.8% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.61% | 12.99 | 92.97% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.6% | 32.83 | 36.99% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31) | 0.58% | 70.15 | 71.98% |
| Nestle India Ltd. | Consumer Staples (58.24) | 0.58% | 0 | 11.63% | |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.58% | 20.15 | 27.91% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 0.57% | 61.67 | 113.15% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (86.91) | 0.56% | 0 | 63.75% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.55% | 34.74 | 98.8% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.55% | 8.64 | 76.08% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.55% | 0 | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 0.54% | 0% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.54% | 83.52 | 20.11% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.51% | 91.03 | 41.56% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.5% | 43.39 | 69.92% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.46% | 167.31 | 197.56% |
| MRF Ltd. | Mid Cap | Automobile (34.03) | 0.44% | 25.74 | 28.11% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 0.44% | 0 | 13.65% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.35) | 0.44% | 65.7 | 0% | |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.44% | 12.97 | 39.25% |
| DLF Ltd. | Large Cap | Construction (108.17) | 0.43% | 92.15 | 107.17% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 0.43% | 56.8 | 31.38% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.42% | 10.88 | 109.86% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 0.34% | 20.01 | 41.06% |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 0.3% | 40.95 | 4.13% |
| Medi Assist Healthcare Services Ltd. | Services (215.92) | 0.17% | 61.1 | 0% | |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.01% | 32.75 | 102.76% |
| Allocation | |
|---|---|
| Others | 3.66 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.18% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.24% | 0% | ||
| Reserve Bank of India% 364-D 11/04/2024 | Financial | 0.24% | 0% |
| Allocation | |
|---|---|
| Others | -1.71 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -1.71% | 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 Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., ITC Ltd.
Top 5 Sector for Edelweiss Large Cap Fund?
The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Healthcare.
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.
