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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.18 |
| Mid Cap | 17.91 |
| Small Cap | 15.57 |
| Others | 3.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.54% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.65% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.51% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.87% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.92% | 32.01 | 1.65% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.86% | 9.57 | -0.38% |
| BSE Ltd | Mid Cap | Financial Services | 2.38% | - | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.17% | 21.69 | -18.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.03% | 49.1 | 24.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.87% | 29.74 | 14.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.84% | 119.08 | -25.99% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.84% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.81% | 26.45 | -0.13% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.79% | 17.2 | 33.62% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.61% | 36.7 | -8.61% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.51% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.48% | 13.27 | -20% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.47% | 57.68 | 47.45% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.34% | 89.53 | -9.56% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.27% | 0 | 24.63% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.23% | 15.09 | -8.76% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.22% | 23.28 | -16.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.21% | 112.42 | 42.22% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 1.2% | 66.07 | 123.3% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.18% | 31.95 | -10.05% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.15% | 615.37 | 84.19% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.14% | 0 | 18.25% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.12% | 6.12 | -23.21% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.1% | 22.65 | -31.62% |
| Shriram Finance Ltd | Financial Services | 1.09% | - | 0% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.07% | 28.68 | 29.81% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 1.07% | 0 | 16.61% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.05% | 60.41 | 4.03% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.03% | 29.47 | -28.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.02% | 28.3 | 41.05% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.01% | - | 0% |
| Coforge Ltd | Technology | 0.99% | - | 0% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.98% | 12.74 | 3.09% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.94% | 25.69 | 109.02% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 0.92% | 29.71 | -8.9% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.87% | 24.56 | 30.2% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.85% | 8.02 | 15.85% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.81% | 167.31 | 197.56% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.81% | 0 | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.77% | 114.83 | 16.86% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.76% | 0 | 5.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.76% | 86.68 | 2.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.76% | 27.17 | -0.2% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.72% | 251.08 | -28.4% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.7% | 65.4 | 495.97% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.69% | 0 | -19.95% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 0.69% | 0 | 10.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.67% | 73.31 | 30.06% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.66% | 79.87 | -10.96% |
| Bajaj Finance Ltd | Financial Services | 0.66% | - | 0% | |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.63% | 45.13 | 1.34% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.63% | 48.95 | -16.55% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.6% | 0 | 25.18% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.59% | 43.41 | 4.98% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.57% | 32.6 | -1.36% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.56% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.56% | 29.97 | -23.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.56% | 48.39 | 61.86% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.55% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.54% | 51.68 | -0.83% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.52% | 20.56 | 23.11% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.51% | 70.28 | 21.9% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.5% | 41.52 | 12.52% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.49% | 50.34 | 0% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.45% | 9.67 | -46.98% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.41% | 47.96 | 34.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.41% | 39.61 | -32.23% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.4% | 95.54 | 56.55% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.39% | 121.68 | -4.36% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (38.91) | 0.39% | 30.72 | -10.22% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.37% | 38.75 | 29.66% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.37% | 61.84 | -26.85% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.37% | 104.61 | -1.79% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.37% | 64.95 | -20.08% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.36% | 55.53 | 6.6% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.35% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.34% | 85.07 | 26.46% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.31% | 54.27 | -17.27% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.23% | 58.98 | 12.07% |
| Siemens Energy India Ltd | Utilities | 0.2% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.19% | 34.76 | -17.21% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.18% | 41.44 | -55.33% |
| HDB Financial Services Ltd | Financial Services | 0.1% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.05% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 30.53 | -19.42% |
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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 ELSS Tax saver 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 ELSS Tax saver 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.
