₹47.07 0.379%
03-05-202452.93%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 62.45 |
| Large Cap | 17.28 |
| Small Cap | 13.97 |
| Others | 4.46 |
Financial
Capital Goods
Automobile
Services
Technology
Healthcare
Materials
Metals & Mining
Construction
Chemicals
Consumer Discretionary
Consumer Staples
Energy
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 4.46% | 0% | ||
| Trent Ltd. | Large Cap | Services (96.56) | 3.74% | 108.41 | 226.14% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 3.72% | 8.43 | 252.44% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 3.52% | 143.02 | 190.41% |
| Indian Bank | Mid Cap | Financial (16.77) | 3.36% | 9.6 | 62.89% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 3.04% | 61.66 | 115.25% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 2.95% | 39.26 | 9.42% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.91% | 0 | 14.53% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 2.83% | 10.46 | 20.56% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 2.77% | 59.63 | 77.47% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 2.49% | 175.99 | 83.64% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 2.28% | 47.96 | 34.9% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 2.19% | 64.51 | 60.93% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 2.05% | 0 | 28.72% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 2.02% | 44.68 | 33.21% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.97% | 47.98 | 120.17% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 1.85% | 40.8 | -10.15% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 1.84% | 0 | 89.37% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.83% | 40.68 | 85.24% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.83% | 73.31 | 30.06% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.82% | 615.37 | 84.19% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 1.82% | 57.69 | 33.15% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.78% | 48.39 | 61.86% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.74% | 28.3 | 41.05% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 1.72% | 107.1 | 93.14% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.66% | 74.88 | 70.97% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.63% | 44.19 | 8.93% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.6% | 0 | 25.18% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 1.54% | 33.47 | 105.93% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 1.4% | 16.97 | -1.75% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.26% | 13.18 | 95.93% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 1.2% | 63.84 | 111.69% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.19% | 53.7 | -1.3% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.14% | 10.88 | 109.86% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 1.1% | 30.71 | 31.78% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.07% | 17.4 | 58.52% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1.04% | 0 | 109.66% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 1.04% | 94.24 | 60.84% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.01% | 10.38 | 309.43% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.01% | 53.53 | 114.24% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 0.93% | 97.67 | 39.46% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 0.9% | 70.97 | 42.11% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (58.39) | 0.86% | 29.79 | 202.06% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.77% | 60.15 | 10.59% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.73% | 0 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.73% | 80.26 | 56.59% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.72% | 0 | 100.72% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.7% | 50.34 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.69% | 0 | 0% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.69% | 24.94 | 40.84% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.68% | 17.34 | 49.65% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.64% | 33.25 | 60.43% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.62% | 38.01 | 16.83% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.22) | 0.62% | 32.85 | 78.84% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.58% | 138.35 | 0.87% |
| BSE Ltd. | Small Cap | Services | 0.57% | 0% | |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.56% | 61.71 | 71.68% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.53% | 94.03 | 114.62% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.52% | 0% | |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 0.51% | 11.52 | 145.27% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.5% | 0 | 21.35% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (18.5) | 0.47% | 12.25 | 30.1% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.42% | 61.78 | 33.92% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 0.42% | 0 | 244.24% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.39% | 0 | 166.23% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.34% | 0 | 6.43% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.03) | 0.27% | 43.97 | -15.83% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.22% | 98.38 | 153.81% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.72) | 0.16% | 76.87 | 37.06% |
| Allocation | |
|---|---|
| Others | 0.82 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.82% | 0% |
| Allocation | |
|---|---|
| Others | 0.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.04% | 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 Mid Cap Fund?
The top holdings of this fund are Persistent Systems Ltd., Trent Ltd., Power Finance Corporation Ltd., Dixon Technologies (India) Ltd., Indian Bank
Top 5 Sector for Edelweiss Mid Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Automobile, Services, Technology.
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.
