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.

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.

EDELWEISS MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 197.54%Others: 2.46%

Market Cap

Large Cap: 92.98%Mid Cap: 54.02%Small Cap: 50.54%

Number of stocks

216

Top 10 Holdings

97.48% of portfolio

Market Cap of Equity

Large Cap

92.9800%

Mid Cap

54.0200%

Small Cap

50.5400%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-18.72%

Multi Commodity Exchange of India Limited10.48%

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.92%

NTPC LIMITED EQ9.88%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.04%

NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-8.60%

RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-7.92%

INFOSYS LIMITED EQ FV RS 57.76%

RELIANCE INDUSTRIES LIMITED EQ7.64%

THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-7.52%

Sector Allocation of Equity

Banks36.38%

Capital Markets11.08%

Power4.94%

Construction4.52%

Chemicals & Petrochemicals6.54%

Beverages3.96%

IT - Software13.78%

Petroleum Products5.38%

Ferrous Metals3.70%

Food Products4.10%

Finance18.34%

Telecom - Services3.16%

Auto Components6.90%

Automobiles7.98%

Leisure Services4.62%

Consumer Durables6.06%

Oil2.46%

Healthcare Services6.48%

Pharmaceuticals & Biotechnology9.20%

Aerospace & Defense5.22%

Commercial Services & Supplies2.06%

Minerals & Mining2.04%

Non - Ferrous Metals1.86%

Industrial Products2.78%

Fertilizers & Agrochemicals1.82%

Agricultural Food & other Products1.74%

Insurance1.62%

Cement & Cement Products1.52%

Electrical Equipment3.84%

Agricultural, Commercial & Construction Vehicles3.34%

Realty3.18%

Diversified FMCG1.26%

Financial Technology (Fintech)1.46%

Retailing2.56%

IT - Hardware0.74%

Textiles & Apparels0.74%

Industrial Manufacturing0.18%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

EDELWEISS MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.