₹26.06 0.06%
03-05-202435.05%
Min. SIP ₹500
Min. Investment ₹500
Allocation | |
---|---|
Large Cap | 70.38 |
Mid Cap | 13.88 |
Small Cap | 9.96 |
Others | 2.21 |
Financial
Technology
Construction
Automobile
Healthcare
Capital Goods
Energy
Consumer Staples
Materials
Services
Communication
Consumer Discretionary
Metals & Mining
Insurance
Chemicals
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
---|---|---|---|---|---|
Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 5.86% | 38.53 | 45.81% |
HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.84% | 18.09 | -6.19% |
ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.56% | 17.8 | 23.83% |
Reliance Industries Ltd. | Large Cap | Energy (26.47) | 4.9% | 27.65 | 16.53% |
State Bank of India | Large Cap | Financial (16.65) | 3.41% | 11.13 | 40.43% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.75% | 44.61 | 34.3% |
Trent Ltd. | Large Cap | Services (94.1) | 2.74% | 107.77 | 218.09% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.74% | 28.68 | 29.81% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.47% | 41.21 | 57.61% |
Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.29% | 88.22 | 63.09% |
ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.28% | 26.48 | 1.43% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.17% | 30.9 | 21.36% |
Infosys Ltd. | Large Cap | Technology (31) | 2.17% | 22.59 | 13.42% |
NTPC Ltd. | Large Cap | Energy (22.56) | 1.87% | 17.73 | 104.65% |
Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.62% | 12.97 | 39.25% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.6% | 43.39 | 69.92% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.59% | 47.49 | 118.22% |
Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.59% | 31.06 | 54.14% |
Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.53% | 61.67 | 113.15% |
Persistent Systems Ltd. | Technology | 1.46% | 0% | ||
ABB India Ltd. | Large Cap | Capital Goods (112.75) | 1.41% | 0 | 86.98% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.39% | 40.82 | 136.49% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.19% | 29.07 | 39.3% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.17% | 28.3 | 41.05% |
Bank Of Baroda | Large Cap | Financial (16.65) | 1.11% | 7.21 | 44.36% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.24) | 1.1% | 70.08 | 40.76% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.09% | 0 | 0% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.05% | 24.81 | 83.51% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.05% | 48.39 | 61.86% |
Shriram Finance Ltd | Large Cap | Financial (17.92) | 1.03% | 12.99 | 92.97% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1% | 33.85 | 6.16% |
Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 0.95% | 0 | 104.5% |
HCL Technologies Ltd. | Large Cap | Technology (31) | 0.92% | 23.47 | 28.67% |
Indian Bank | Mid Cap | Financial (16.65) | 0.9% | 9.48 | 62.15% |
Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.86% | 53.12 | -3.24% |
Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.81% | 50.34 | 0% |
The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.8% | 10.29 | 28.25% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 0.79% | 59.69 | 69.17% |
Coforge Ltd. | Mid Cap | Technology (31) | 0.79% | 33.48 | 7.27% |
Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 0.75% | 0 | 0% | |
India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.1) | 0.75% | 0 | 0% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.74% | 0 | 23.05% |
Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 0.71% | 59.3 | 96.43% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.71% | 83.52 | 20.11% |
Coal India Ltd. | Large Cap | Materials (18.79) | 0.71% | 8.73 | 94.06% |
Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.69% | 29.41 | 7.48% |
Bharat Dynamics Ltd. | Small Cap | Capital Goods (53.93) | 0.67% | 0 | 87.68% |
Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.67% | 52.34 | 21.86% |
Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 0.66% | 80.76 | 107.59% |
CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 0.65% | 17.09 | 45.37% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.64% | 171.83 | 81.84% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.64% | 17.44 | 60.31% |
Astral Ltd. | Mid Cap | Materials (84.21) | 0.63% | 99.08 | 39.8% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.61% | 0 | 0% |
Power Mech Projects Ltd. | Small Cap | Construction (40.82) | 0.59% | 32.42 | 71.84% |
Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.59% | 32.75 | 102.76% |
Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.57% | 43.74 | 1.75% |
Godrej Properties Ltd. | Mid Cap | Construction (108.17) | 0.56% | 108.71 | 114.01% |
JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.53% | 146.64 | 0% |
Spandana Sphoorty Financial Ltd. | Small Cap | Financial (18.45) | 0.53% | 12.01 | 28.49% |
PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.49% | 34.06 | 3.85% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 0.45% | 38.3 | 15.1% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.44% | 16.45 | -9.78% |
Fedbank Financial Services Ltd. | Small Cap | Financial (17.92) | 0.44% | 0 | 0% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 0.42% | 56.8 | 31.38% |
Home First Finance Company India Ltd. | Small Cap | Financial (9.1) | 0.38% | 0 | 30.11% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.36% | 54.46 | 115.79% |
Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.35% | 51.18 | 4.86% |
Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.33% | 0 | 31.71% |
BSE Ltd. | Small Cap | Services | 0.33% | 0% | |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.33% | 73.31 | 30.06% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 0.32% | 93.02 | 55.9% |
JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.31% | 47.96 | 34.9% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 0.3% | 76.01 | 70.83% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.29% | 97.42 | 31.93% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.27% | 37.23 | 86.25% |
Can Fin Homes Ltd. | Small Cap | Financial (9.1) | 0.24% | 0 | 18.02% |
KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.24% | 213.91 | 49.58% |
Oil India Ltd. | Mid Cap | Energy (9.52) | 0.23% | 11.56 | 150.05% |
Canara Bank | Large Cap | Financial (16.65) | 0.23% | 7.29 | 85.69% |
Union Bank of India | Large Cap | Financial (16.65) | 0.23% | 8.51 | 93.89% |
Allocation | |
---|---|
Others | 3.01 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.01% | 0% |
Allocation | |
---|---|
Others | -0.35 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | -0.35% | 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 ELSS Tax saver Fund?
The top holdings of this fund are Larsen & Toubro Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India
Top 5 Sector for Edelweiss ELSS Tax saver Fund?
The major sectors of this fund are Financial, Technology, Construction, Automobile, 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.