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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 199.04%
- Debt 5.04%
- Others -4.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 153.88 |
| Mid Cap | 29.9 |
| Others | 13.84 |
| Small Cap | 1.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Healthcare
Technology
Consumer Staples
Capital Goods
Construction
Services
Communication
Metals & Mining
Materials
Chemicals
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Dec-2024 |
Holdings | PE Ratio 06-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.68) | 6.96% | 19.38 | 32.56% |
| ICICI Bank Ltd. | Large Cap | Financial (19.68) | 6.96% | 19.38 | 32.56% |
| HDFC Bank Ltd. | Large Cap | Financial (19.68) | 6.79% | 20.51 | 14.07% |
| HDFC Bank Ltd. | Large Cap | Financial (19.68) | 6.79% | 20.51 | 14.07% |
| Reliance Industries Ltd. | Large Cap | Energy (17.27) | 5.16% | 26.15 | 6.67% |
| Reliance Industries Ltd. | Large Cap | Energy (17.27) | 5.16% | 26.15 | 6.67% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.31) | 4.52% | 40.16 | 13.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.31) | 4.52% | 40.16 | 13.86% |
| ITC Ltd. | Large Cap | Consumer Staples (28.5) | 3.17% | 28.76 | 1.99% |
| ITC Ltd. | Large Cap | Consumer Staples (28.5) | 3.17% | 28.76 | 1.99% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.19) | 2.91% | 75.4 | 55.96% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.19) | 2.91% | 75.4 | 55.96% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.87% | 28.68 | 29.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.87% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.52) | 2.82% | 25.38 | 6.53% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.52) | 2.82% | 25.38 | 6.53% |
| Infosys Ltd. | Large Cap | Technology (39.18) | 2.72% | 29.55 | 30.11% |
| Infosys Ltd. | Large Cap | Technology (39.18) | 2.72% | 29.55 | 30.11% |
| State Bank of India | Large Cap | Financial (11.96) | 2.49% | 10.77 | 41.98% |
| State Bank of India | Large Cap | Financial (11.96) | 2.49% | 10.77 | 41.98% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.18) | 2.31% | 33.81 | 23.03% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.18) | 2.31% | 33.81 | 23.03% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.3% | 4.14 | 210.47% | |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.3% | 4.14 | 210.47% | |
| NTPC Ltd. | Large Cap | Energy (24.64) | 2.24% | 16.23 | 31.35% |
| NTPC Ltd. | Large Cap | Energy (24.64) | 2.24% | 16.23 | 31.35% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.77) | 2.18% | 27.53 | -7.93% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.77) | 2.18% | 27.53 | -7.93% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.52) | 1.99% | 32.19 | 80.4% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.52) | 1.99% | 32.19 | 80.4% |
| Cipla Ltd. | Large Cap | Healthcare (49.19) | 1.98% | 26.66 | 22.52% |
| Cipla Ltd. | Large Cap | Healthcare (49.19) | 1.98% | 26.66 | 22.52% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.19) | 1.58% | 39.18 | 45.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.19) | 1.58% | 39.18 | 45.55% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.24% | 26.45 | -0.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.24% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.13% | 38.75 | 29.66% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.13% | 38.75 | 29.66% |
| Bajaj Finserv Ltd. | Large Cap | Financial (95.77) | 1.13% | 30.66 | -3.99% |
| Bajaj Finserv Ltd. | Large Cap | Financial (95.77) | 1.13% | 30.66 | -3.99% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.03% | 44.61 | 34.3% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.03% | 44.61 | 34.3% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.84) | 1.02% | 110.94 | 0% | |
| Jyoti CNC Automation Ltd. | Capital Goods (114.84) | 1.02% | 110.94 | 0% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.98% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.98% | 0 | 0% |
| Nifty 50% 27/06/2024 | Financial | 0.95% | - | 0% | |
| Nifty 50% 27/06/2024 | Financial | 0.95% | - | 0% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.48) | 0.95% | 19.48 | 46.66% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.48) | 0.95% | 19.48 | 46.66% |
| Coforge Ltd. | Mid Cap | Technology (39.18) | 0.91% | 74.6 | 55.87% |
| Coforge Ltd. | Mid Cap | Technology (39.18) | 0.91% | 74.6 | 55.87% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.89% | 28.3 | 41.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.89% | 28.3 | 41.05% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.87% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.87% | -10.49 | 85.47% |
| Coal India Ltd. | Large Cap | Materials (18.87) | 0.86% | 7.14 | 18.7% |
| Coal India Ltd. | Large Cap | Materials (18.87) | 0.86% | 7.14 | 18.7% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.34) | 0.85% | 63.38 | 12.52% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.34) | 0.85% | 63.38 | 12.52% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (34.61) | 0.85% | 25.92 | 31.33% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (34.61) | 0.85% | 25.92 | 31.33% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.84) | 0.83% | 366.1 | 39.47% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.84) | 0.83% | 366.1 | 39.47% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (17.27) | 0.81% | 9.94 | 27.07% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (17.27) | 0.81% | 9.94 | 27.07% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.19) | 0.81% | 62.51 | 60.05% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.19) | 0.81% | 62.51 | 60.05% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (63.89) | 0.8% | 0 | 23.43% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (63.89) | 0.8% | 0 | 23.43% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.06) | 0.76% | 50.52 | 100.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.06) | 0.76% | 50.52 | 100.86% |
| Indusind Bank Ltd. | Large Cap | Financial (19.68) | 0.75% | 9.45 | -34.08% |
| Indusind Bank Ltd. | Large Cap | Financial (19.68) | 0.75% | 9.45 | -34.08% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (271.27) | 0.75% | 145.94 | 190.55% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (271.27) | 0.75% | 145.94 | 190.55% |
| KPIT Technologies Ltd. | Mid Cap | Technology (39.18) | 0.74% | 55.84 | 1.28% |
| KPIT Technologies Ltd. | Mid Cap | Technology (39.18) | 0.74% | 55.84 | 1.28% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.74% | 8.72 | 63.23% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.74% | 8.72 | 63.23% |
| PI Industries Ltd. | Mid Cap | Chemicals (37.61) | 0.74% | 35.41 | 7.34% |
| PI Industries Ltd. | Mid Cap | Chemicals (37.61) | 0.74% | 35.41 | 7.34% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.77) | 0.74% | 29.63 | 23.05% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.77) | 0.74% | 29.63 | 23.05% |
| Trent Ltd. | Large Cap | Services (75.44) | 0.74% | 137.63 | 144.33% |
| Trent Ltd. | Large Cap | Services (75.44) | 0.74% | 137.63 | 144.33% |
| HCL Technologies Ltd. | Large Cap | Technology (39.18) | 0.74% | 30.89 | 44.05% |
| HCL Technologies Ltd. | Large Cap | Technology (39.18) | 0.74% | 30.89 | 44.05% |
| Nestle India Ltd. | Consumer Staples (57.11) | 0.73% | 0 | -9.11% | |
| Nestle India Ltd. | Consumer Staples (57.11) | 0.73% | 0 | -9.11% | |
| Bajaj Auto Ltd. | Large Cap | Automobile (34.46) | 0.73% | 34.49 | 49.98% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34.46) | 0.73% | 34.49 | 49.98% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.58) | 0.7% | 8.16 | 35.24% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.58) | 0.7% | 8.16 | 35.24% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (70.51) | 0.7% | 84.11 | 22.8% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (70.51) | 0.7% | 84.11 | 22.8% |
| Bosch Ltd. | Mid Cap | Automobile (38) | 0.69% | 51.37 | 68.14% |
| Bosch Ltd. | Mid Cap | Automobile (38) | 0.69% | 51.37 | 68.14% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.69% | - | 0% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.69% | - | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (22.18) | 0.69% | 80.88 | -6% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (22.18) | 0.69% | 80.88 | -6% |
| Indian Bank | Mid Cap | Financial (11.96) | 0.68% | 8.09 | 41.44% |
| Indian Bank | Mid Cap | Financial (11.96) | 0.68% | 8.09 | 41.44% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.68% | 10.88 | 109.86% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.68% | 10.88 | 109.86% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (41.06) | 0.65% | 42.22 | 45.87% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (41.06) | 0.65% | 42.22 | 45.87% |
| Asian Paints Ltd. | Large Cap | Materials | 0.64% | - | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 0.64% | - | 0% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.19) | 0.62% | 48.97 | 32.4% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.19) | 0.62% | 48.97 | 32.4% |
| Tata Power Company Ltd. | Large Cap | Energy (24.64) | 0.6% | 37.44 | 49.22% |
| Tata Power Company Ltd. | Large Cap | Energy (24.64) | 0.6% | 37.44 | 49.22% |
| Cummins India Ltd. | Mid Cap | Capital Goods (49.25) | 0.6% | 49.33 | 77.43% |
| Cummins India Ltd. | Mid Cap | Capital Goods (49.25) | 0.6% | 49.33 | 77.43% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.6% | 57.92 | -8.63% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.6% | 57.92 | -8.63% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (114.43) | 0.6% | 31.64 | 81.43% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (114.43) | 0.6% | 31.64 | 81.43% |
| Siemens Ltd. | Large Cap | Capital Goods (98.98) | 0.57% | 101.91 | 101.89% |
| Siemens Ltd. | Large Cap | Capital Goods (98.98) | 0.57% | 101.91 | 101.89% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (62.06) | 0.57% | 55.31 | 12.04% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (62.06) | 0.57% | 55.31 | 12.04% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.57% | 73.31 | 30.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.57% | 73.31 | 30.06% |
| Shriram Finance Ltd | Large Cap | Financial (29.77) | 0.57% | 14.59 | 51.69% |
| Shriram Finance Ltd | Large Cap | Financial (29.77) | 0.57% | 14.59 | 51.69% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.46) | 0.54% | 22.44 | 23.41% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.46) | 0.54% | 22.44 | 23.41% |
| Havells India Ltd.% 27/06/2024 | Capital Goods | 0.52% | - | 0% | |
| Havells India Ltd.% 27/06/2024 | Capital Goods | 0.52% | - | 0% | |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.19) | 0.51% | 22.58 | 56.78% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.19) | 0.51% | 22.58 | 56.78% |
| Eicher Motors Ltd. | Large Cap | Automobile (34.46) | 0.5% | 31.35 | 20.65% |
| Eicher Motors Ltd. | Large Cap | Automobile (34.46) | 0.5% | 31.35 | 20.65% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.5% | 19.53 | 18.18% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.5% | 19.53 | 18.18% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.02) | 0.5% | 8.22 | 28.93% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.02) | 0.5% | 8.22 | 28.93% |
| Bharti Hexacom Ltd. | Communication | 0.5% | - | 0% | |
| Bharti Hexacom Ltd. | Communication | 0.5% | - | 0% | |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.19) | 0.5% | 20.26 | 22.94% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.19) | 0.5% | 20.26 | 22.94% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (57.11) | 0.49% | 55.05 | -2.64% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (57.11) | 0.49% | 55.05 | -2.64% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.19) | 0.49% | 0 | 25.96% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.19) | 0.49% | 0 | 25.96% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (82.6) | 0.47% | 70.24 | 88.42% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (82.6) | 0.47% | 70.24 | 88.42% |
| Punjab National Bank | Large Cap | Financial (11.96) | 0.46% | 8.75 | 28.86% |
| Punjab National Bank | Large Cap | Financial (11.96) | 0.46% | 8.75 | 28.86% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.34) | 0.44% | 20.25 | 24.71% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.34) | 0.44% | 20.25 | 24.71% |
| Lupin Ltd.% 27/06/2024 | Healthcare | 0.42% | - | 0% | |
| Lupin Ltd.% 27/06/2024 | Healthcare | 0.42% | - | 0% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (85.79) | 0.42% | 94.83 | -2.33% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (85.79) | 0.42% | 94.83 | -2.33% |
| Indegene Ltd. | Healthcare | 0.36% | - | 0% | |
| Indegene Ltd. | Healthcare | 0.36% | - | 0% | |
| Havells India Ltd. | Large Cap | Capital Goods (90.48) | 0.28% | 77.25 | 31.32% |
| Havells India Ltd. | Large Cap | Capital Goods (90.48) | 0.28% | 77.25 | 31.32% |
| TBO Tek Ltd. | Services | 0.06% | - | 0% | |
| TBO Tek Ltd. | Services | 0.06% | - | 0% | |
| Apeejay Surrendra Park Hotels Ltd. | Services (82.6) | 0.06% | 58.8 | 0% | |
| Apeejay Surrendra Park Hotels Ltd. | Services (82.6) | 0.06% | 58.8 | 0% | |
| Kesoram Industries Ltd. | Small Cap | Materials (53.93) | 0.02% | -16.72 | 48.99% |
| Kesoram Industries Ltd. | Small Cap | Materials (53.93) | 0.02% | -16.72 | 48.99% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
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 | 2.3% | - | 0% | |
| Others | Others | 2.3% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.22% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -4.2 |
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 | -2.1% | - | 0% | |
| Others | Others | -2.1% | - | 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 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 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.