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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.82 |
| Small Cap | 13.21 |
| Large Cap | 7.98 |
| Others | 4.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Technology
Consumer Defensive
Real Estate
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 3.37% | 112.42 | 42.22% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.1% | - | 0% |
| Coforge Ltd | Technology | 3.03% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.61% | 23.47 | -0.76% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.56% | 615.37 | 84.19% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.33% | 0 | 14.53% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 2.24% | 82.54 | 35.91% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.23% | 78.04 | 83.42% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 2.07% | 8.2 | 21.62% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (48.79) | 2.02% | 0 | 7.06% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.93% | 104.61 | -1.79% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.87% | 73.31 | 30.06% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.8% | 167.31 | 197.56% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.79% | 44.39 | 22.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.76% | 12.44 | 7.7% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.57) | 1.74% | 26.2 | 16.88% |
| BSE Ltd | Mid Cap | Financial Services | 1.74% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.7% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.58) | 1.7% | 55.79 | 13.23% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 1.7% | 54.08 | 70.58% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.66% | 166.19 | 54.99% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 1.65% | 17.99 | 51.76% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.25) | 1.63% | 95.83 | 73.03% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 1.59% | 63.71 | 86.12% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.55% | 48.93 | 1.5% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 1.52% | 44.57 | 1.27% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.52% | 53.46 | 19.59% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 1.44% | 49.15 | -10.87% |
| Shriram Finance Ltd | Financial Services | 1.41% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (69.64) | 1.4% | 58.8 | 13.91% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 1.36% | 9.93 | -39.21% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.28% | 0 | 25.18% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 1.28% | 39.42 | -32.53% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.28% | 51.18 | 31.08% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.12% | 0 | 6.43% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.82) | 1.1% | 52.51 | 9.32% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 1.09% | 168.9 | -0.89% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.5) | 1.05% | 0 | 26.08% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 1.02% | 120.52 | -16.61% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.01% | 0 | 24.63% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (19.91) | 1% | 0 | 31.41% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.99% | 21.05 | 131.64% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.98% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.97% | 28.3 | 41.05% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.96% | 89.53 | -9.56% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.95% | 10.88 | 109.86% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0.93% | 51.49 | -15.04% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.92% | 73.58 | 25.66% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.91% | 34.91 | -12.08% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.91% | 15.89 | -9.1% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.9% | 12.74 | 3.09% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 0.81% | 23.05 | -1.04% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 0.75% | 60.12 | 15.87% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.75% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.73% | 27.97 | -13.73% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.68% | 0 | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (50.56) | 0.66% | 39.81 | 23.66% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 0.66% | 47.67 | -35.7% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.65% | 23.61 | -7.32% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.35) | 0.63% | 29.04 | 18.57% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.57% | 60.34 | 0.43% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.45) | 0.54% | 80.22 | 32.44% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.5% | 53.91 | 11.63% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.49% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.35) | 0.49% | 31.89 | -13.77% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 0.48% | 9.02 | -17.39% |
| Canara Bank | Mid Cap | Financial Services | 0.47% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.46% | 0 | 83.7% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.45% | 70.36 | -34.12% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.83) | 0.45% | 128.91 | 25.76% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.44% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 0.43% | 9.81 | -7.72% |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 0.39% | 67.5 | 3.55% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.34% | 206.18 | 772.74% |
| KFin Technologies Ltd | Small Cap | Technology (35.89) | 0.31% | 56.85 | 13.7% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.43) | 0.3% | 31.23 | -9.71% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.21% | 0 | 100.72% |
| HDB Financial Services Ltd | Financial Services | 0.18% | - | 0% | |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.15% | 64.62 | -34.61% |
| Anthem Biosciences Ltd | Healthcare | 0.1% | - | 0% | |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0% | 50.34 | 0% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 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 Mid 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 Mid 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.
