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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.46 |
| Mid Cap | 15.12 |
| Others | 4.54 |
| Small Cap | 1.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Technology
Energy
Industrials
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 7.54% | 19.89 | 15.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 7.16% | 21.2 | 21.2% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 6.36% | 28.68 | -6.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 3.51% | 32.45 | -5.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.3% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 3% | 32.89 | 28.29% |
| Bajaj Finance Ltd | Financial Services | 2.84% | - | 0% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 2.63% | 84.63 | 13.87% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.52% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 2.31% | 23.42 | -26.08% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 2.23% | 24.77 | -2.77% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 2.18% | 37.13 | 6.13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.01% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (29.29) | 2% | 24.67 | -9.84% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 1.96% | 72.72 | 12.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.87% | 55.53 | 23.87% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.71% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.64% | 27.17 | -0.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.62% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.59% | 9.47 | -7.84% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 1.57% | 14.14 | -9.56% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 1.4% | 64.01 | -1.26% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.39% | 29.74 | 14.35% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.3% | 28.3 | 41.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.2% | 167.31 | 197.56% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 1.19% | 20.07 | 43.6% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 1.1% | 7.55 | 11.11% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.08% | 0 | 95.96% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.07% | 40.82 | 136.49% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 1.04% | 62.33 | 15.23% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0.95% | 11.16 | 7.86% |
| BSE Ltd | Mid Cap | Financial Services | 0.92% | - | 0% |
| Future on FSN E-Commerce Ventures Ltd | 0.9% | - | 0% | ||
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.9% | 81.97 | 48.19% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0.85% | 73.4 | -5.64% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.84% | 23.47 | -0.76% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 0.79% | 67.58 | 5.43% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.78% | 8.72 | 63.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.78% | 38.75 | 29.66% |
| Page Industries Ltd.31/07/2025 | 0.76% | - | 0% | ||
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0.75% | 60.66 | 18.67% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.75% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.04) | 0.73% | 47.16 | -24.65% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.71% | 19.41 | -23.4% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.7% | 57.22 | 31.7% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.69% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.66% | 85.45 | -4.93% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.61% | 11.59 | -2.5% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.6% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.57% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 0.57% | 17.62 | -13.78% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.31) | 0.56% | 43.08 | 17.52% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.53% | 10.71 | -3.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 0.53% | 113.37 | 34.45% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.51% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.5% | 0 | 14.53% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.48% | 59.32 | -2.28% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 0.46% | 0 | 18.77% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0.45% | 6.78 | -23.04% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 0.44% | 77.66 | 63.11% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 0.44% | 22.69 | -1.67% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0.41% | 0 | 0.09% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.41% | 18.7 | -25.94% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.65) | 0.41% | 21.41 | -17.43% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.41% | 44.39 | 22.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.4% | 32.62 | 13.99% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.39% | 0 | 18.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.37% | 124.45 | -4.1% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.31% | - | 0% |
| Cholamandalam Investment & Finance Company Ltd.31/07/2025 | 0.04% | - | 0% | ||
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 0% | 923.91 | 17.63% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0% | 0 | 15.87% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 0% | 63.93 | 8.1% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 0% | 55.04 | 24.13% |
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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.
