₹10.62 -0.007%
17-05-20240%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 30.88 |
| Mid Cap | 8.66 |
| Small Cap | 0.45 |
| Others | -40.16 |
Financial
Metals & Mining
Technology
Automobile
Materials
Consumer Staples
Healthcare
Construction
Services
Capital Goods
Communication
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.26% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 4.02% | 27.88 | 17.86% |
| Adani Enterprises Ltd. | Large Cap | Services (83.17) | 2.82% | 107.63 | 62.07% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 2.72% | 8.9 | 95.99% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 2.64% | 41.38 | 204.84% |
| State Bank of India | Large Cap | Financial (12.04) | 1.71% | 10.75 | 43.05% |
| Vodafone Idea Ltd. | Mid Cap | Communication (141.11) | 1.7% | -2.81 | 88.32% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 1.34% | 8.54 | 67.78% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 1.24% | 4.47 | 98.17% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 1.23% | 104.29 | 68.75% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 1% | -910 | 279.07% |
| REC Ltd. | Large Cap | Financial (16.83) | 0.84% | 10.13 | 320.27% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 0.78% | 26.57 | 4.02% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.78% | 25.46 | 100.88% |
| Oberoi Realty Ltd. | Mid Cap | Construction (114.47) | 0.76% | 32.74 | 94.91% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.74% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 0.7% | 37.31 | 58.36% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.65% | 12.28 | 14.29% |
| Trent Ltd. | Large Cap | Services (97.23) | 0.64% | 111.14 | 211.99% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (83.36) | 0.63% | 0 | 78.71% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (664.91) | 0.6% | -59.01 | 91.74% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 0.58% | 12.08 | 75.81% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 0.51% | 18.2 | 109.14% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.49% | 28.87 | -0.72% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 0.48% | 22.38 | 103.73% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 0.41% | 13.86 | 96.42% |
| Biocon Ltd. | Mid Cap | Healthcare (47.56) | 0.41% | 35.79 | 24.47% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 0.38% | 27.19 | 86.29% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 0.37% | 7.76 | 252.32% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.35% | 10.29 | 29.16% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.69) | 0.26% | 61.55 | 76.12% |
| DLF Ltd. | Large Cap | Construction (114.47) | 0.26% | 77.13 | 84.68% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 0.23% | 7.2 | 45.47% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.22% | -116.65 | -17% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (97.23) | 0.15% | -45.73 | 36.11% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 0.14% | 24.74 | 147.22% |
| Punjab National Bank | Large Cap | Financial (12.04) | 0.13% | 15.25 | 160.21% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 0.13% | 38.12 | 115.54% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.11% | -62.65 | 59.6% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 0.11% | -238.32 | 29.49% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (83.91) | 0.08% | 59.11 | 28.11% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 0.08% | 12.12 | 77.02% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.07% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 0.04% | 22.87 | 15.97% |
| Bandhan Bank Ltd. | Mid Cap | Financial (17.66) | 0.04% | 0 | -24.96% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.93) | 0.04% | -11.05 | 10.81% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.03% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.03% | 23.47 | -0.76% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.02% | 57.92 | -8.63% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.01% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.01% | 5.07 | 74.26% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.01% | 41.29 | 64.93% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.01% | 0 | -100% |
| Bharat Petroleum Corporation Ltd.% 30/05/2024 | Energy | -0.01% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 30/05/2024 | Healthcare | -0.01% | 0% | ||
| United Spirits Ltd.% 30/05/2024 | Consumer Staples | -0.01% | 0% | ||
| Sun TV Network Ltd.% 30/05/2024 | Services | -0.01% | 0% | ||
| Alkem Laboratories Ltd.% 30/05/2024 | Healthcare | -0.02% | 0% | ||
| Marico Ltd.% 30/05/2024 | Consumer Staples | -0.03% | 0% | ||
| Hindustan Unilever Ltd.% 30/05/2024 | Consumer Staples | -0.03% | 0% | ||
| Infosys Ltd.% 30/05/2024 | Technology | -0.04% | 0% | ||
| Piramal Enterprises Ltd.% 30/05/2024 | Healthcare | -0.04% | 0% | ||
| Bandhan Bank Ltd.% 30/05/2024 | Financial | -0.04% | 0% | ||
| Ambuja Cements Ltd.% 30/05/2024 | Materials | -0.07% | 0% | ||
| Dr. Lal Pathlabs Ltd.% 30/05/2024 | Healthcare | -0.08% | 0% | ||
| RBL Bank Ltd.% 30/05/2024 | Financial | -0.08% | 0% | ||
| Tata Steel Ltd.% 30/05/2024 | Metals & Mining | -0.11% | 0% | ||
| Godrej Consumer Products Ltd.% 30/05/2024 | Consumer Staples | -0.12% | 0% | ||
| Tata Power Company Ltd.% 30/05/2024 | Energy | -0.13% | 0% | ||
| Punjab National Bank% 30/05/2024 | Financial | -0.13% | 0% | ||
| National Aluminium Company Ltd.% 30/05/2024 | Metals & Mining | -0.14% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 30/05/2024 | Services | -0.16% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 30/05/2024 | Communication | -0.22% | 0% | ||
| Bank Of Baroda% 30/05/2024 | Financial | -0.23% | 0% | ||
| DLF Ltd.% 30/05/2024 | Construction | -0.26% | 0% | ||
| TVS Motor Company Ltd.% 30/05/2024 | Automobile | -0.26% | 0% | ||
| The Federal Bank Ltd.% 30/05/2024 | Financial | -0.35% | 0% | ||
| Power Finance Corporation Ltd.% 30/05/2024 | Financial | -0.37% | 0% | ||
| Hero Motocorp Ltd.% 30/05/2024 | Automobile | -0.38% | 0% | ||
| Biocon Ltd.% 30/05/2024 | Healthcare | -0.41% | 0% | ||
| GAIL (India) Ltd.% 30/05/2024 | Energy | -0.41% | 0% | ||
| Steel Authority Of India Ltd.% 30/05/2024 | Metals & Mining | -0.48% | 0% | ||
| Bajaj Finance Ltd.% 30/05/2024 | Financial | -0.49% | 0% | ||
| NTPC Ltd.% 30/05/2024 | Energy | -0.51% | 0% | ||
| Shriram Finance Ltd% 30/05/2024 | Financial | -0.58% | 0% | ||
| GMR Airports Infrastructure Ltd.% 30/05/2024 | Construction | -0.61% | 0% | ||
| Indian Railway Catering And Tourism Corporation Ltd.% 30/05/2024 | Services | -0.63% | 0% | ||
| Indusind Bank Ltd.% 30/05/2024 | Financial | -0.65% | 0% | ||
| Trent Ltd.% 30/05/2024 | Services | -0.65% | 0% | ||
| Larsen & Toubro Ltd.% 30/05/2024 | Construction | -0.71% | 0% | ||
| Kotak Mahindra Bank Ltd.% 30/05/2024 | Financial | -0.75% | 0% | ||
| Oberoi Realty Ltd.% 30/05/2024 | Construction | -0.76% | 0% | ||
| ITC Ltd.% 30/05/2024 | Consumer Staples | -0.78% | 0% | ||
| Aurobindo Pharma Ltd.% 30/05/2024 | Healthcare | -0.79% | 0% | ||
| REC Ltd.% 30/05/2024 | Financial | -0.85% | 0% | ||
| Bharat Heavy Electricals Ltd.% 30/05/2024 | Capital Goods | -1.01% | 0% | ||
| Bharti Airtel Ltd.% 30/05/2024 | Communication | -1.24% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 30/05/2024 | Energy | -1.25% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 30/05/2024 | Energy | -1.35% | 0% | ||
| State Bank of India% 30/05/2024 | Financial | -1.71% | 0% | ||
| Vodafone Idea Ltd.% 30/05/2024 | Communication | -1.72% | 0% | ||
| Hindustan Aeronautics Ltd.% 30/05/2024 | Capital Goods | -2.66% | 0% | ||
| Coal India Ltd.% 30/05/2024 | Materials | -2.73% | 0% | ||
| Adani Enterprises Ltd.% 30/05/2024 | Services | -2.83% | 0% | ||
| Reliance Industries Ltd.% 30/05/2024 | Energy | -4.04% | 0% | ||
| HDFC Bank Ltd.% 30/05/2024 | Financial | -6.23% | 0% |
| Allocation | |
|---|---|
| Others | 48.19 |
Financial
Sovereign
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 8.21% | 0% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 6.22% | 0% | ||
| 6.8% Axis Finance Ltd. 18/11/2026 | Financial | 5.46% | 0% | ||
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | Financial | 5.01% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 5% | 0% | ||
| Others | Others | 4.54% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 4.42% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 3.75% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.87% | 0% | ||
| 7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 | Financial | 1.25% | 0% | ||
| 6.35% HDB Financial Services Ltd. 11/09/2026 | Financial | 1.21% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.63% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.62% | 0% |
| Allocation | |
|---|---|
| Others | 52.09 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 50.54% | 0% | ||
| Others | Others | 1.46% | 0% | ||
| Others | Others | 0.09% | 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 Multi Asset Allocation Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., Coal India Ltd., Hindustan Aeronautics Ltd.
Top 5 Sector for Edelweiss Multi Asset Allocation Fund?
The major sectors of this fund are Financial, Metals & Mining, Technology, Automobile, Materials.
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.
