+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.46 |
| Mid Cap | 14.23 |
| Others | 2.12 |
| Small Cap | 1.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Technology
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 7.84% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.24% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.76% | 29.68 | -1.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.66% | 33.61 | 0.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.41% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.9% | 34.86 | 28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.88% | 34.89 | 41.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.72% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.63% | 15.12 | -0.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.41% | 25.49 | -14.93% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.27% | 36.83 | 7.67% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.14% | 9.34 | -3.26% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.03% | 25.51 | -0.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.96% | 30.83 | 12.43% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 1.94% | 75.13 | 21.22% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.77% | 58.74 | 34.74% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.69% | 27.58 | 4.29% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.62% | 13.89 | -10.03% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.58% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.57% | 93.35 | 29.83% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.57% | 44.61 | 34.3% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 1.49% | 75.62 | -0.36% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.26% | 167.31 | 197.56% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.2% | 26.94 | 13.36% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.18% | 11.28 | 5.14% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.16% | 40.82 | 136.49% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 1.04% | 20.18 | 47.6% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 1.01% | 59.65 | 17.31% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.99% | 0 | 11.43% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.95% | 11.27 | 14.35% |
| Future on FSN E-Commerce Ventures Ltd | 0.92% | - | 0% | ||
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.91% | 83.92 | 52.46% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.9% | 32.59 | 19.98% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.88% | 28.3 | 41.05% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.87% | 23.47 | -0.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.87% | 63.81 | 6.38% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 0.85% | 63.38 | -15.84% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.8% | 0 | 27.9% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.79% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.78% | 7.78 | 20.13% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.75% | 44.08 | 25.41% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.75% | 59.49 | -7.52% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.74% | 38.75 | 29.66% |
| BSE Ltd | Mid Cap | Financial Services | 0.72% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.7% | 50.55 | 12.3% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.69% | 84.37 | -2.82% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.67% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 0.62% | 43.4 | 21.28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.61% | 0 | 0% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.59% | 64 | 14.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.57% | 17.62 | -12.3% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.57% | 0 | 24.99% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.56% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.53% | 11.96 | -2.27% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.52% | - | 0% |
| Future on Vedanta Ltd | 0.51% | - | 0% | ||
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.5% | 0 | 95.96% |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | 0.49% | - | 0% | ||
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.49% | 8.72 | 63.23% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.48% | 19.55 | -21.5% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.47% | 6.73 | -21.12% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.44% | 23.21 | 2.22% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.43% | 28.52 | -25.46% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.41% | 78.62 | 72.3% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.41% | 0 | 24.44% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.4% | 21.89 | -12.03% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.35% | 126.13 | -1.94% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| Future on BSE Ltd | 0.2% | - | 0% | ||
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 0% | 861.74 | 15.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0% | 116.89 | 41.03% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0% | 0 | -15.12% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0% | 46.29 | -17.84% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0% | 38.43 | 11.02% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0% | 33.2 | -12.9% |
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 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.
