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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.07 |
| Small Cap | 25.66 |
| Mid Cap | 24.47 |
| Others | 3.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 5.65% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.97% | 19.89 | 15.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 2.37% | 32.79 | -3.6% |
| Infosys Ltd | Large Cap | Technology (29.51) | 2.34% | 25.03 | -6.73% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.6) | 2.26% | 105.89 | 60.56% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (84.7) | 2.17% | 76.49 | 112.54% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 2.16% | 14.17 | -10.01% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 2.05% | 28.85 | -5.76% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.4) | 1.79% | 93.52 | 5.86% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.07) | 1.77% | 0 | 32.12% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.68% | 0 | 6.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 1.67% | 33.42 | 31.87% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.63% | 34.86 | 28% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.59) | 1.57% | 33.17 | 42.21% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.52% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.49% | 0 | 14.53% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 1.37% | 10.73 | -21.66% |
| Coforge Ltd | Technology | 1.37% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.33% | 123.02 | -5.09% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.32% | 82.88 | 49.3% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.19) | 1.31% | 136.42 | 43.99% |
| Shriram Finance Ltd | Financial Services | 1.29% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.28% | 26.45 | -0.13% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.26% | 89.36 | 3.37% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.1) | 1.23% | 29.79 | 19.55% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.16% | 37.37 | 7.77% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.53) | 1.16% | 0 | 35.56% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (73.17) | 1.16% | 136.43 | 13.87% |
| HCL Technologies Ltd | Large Cap | Technology (29.51) | 1.15% | 24.98 | -0.45% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.93) | 1.11% | 88.91 | 28.33% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.08% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.03% | 29.74 | 14.35% |
| City Union Bank Ltd | Small Cap | Financial Services (20.53) | 1.02% | 0 | 36.73% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 1.01% | 58.19 | -4.41% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.01% | 44.39 | 22.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1% | 615.37 | 84.19% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.96) | 0.99% | 61.6 | 17.95% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.96% | 23.47 | -0.76% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.91% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.9% | 27.17 | -0.2% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.47) | 0.89% | 109.05 | -7.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.88% | 56.22 | 21.96% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.88% | 12.44 | 7.7% |
| State Bank of India | Large Cap | Financial Services (8.93) | 0.86% | 9.55 | -5.76% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.85% | 166.19 | 54.99% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (40.55) | 0.85% | 34.49 | -5.54% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.55) | 0.84% | 100.9 | 23.73% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.84% | 167.31 | 197.56% |
| Info Edge (India) Ltd | Communication Services | 0.83% | - | 0% | |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (73.17) | 0.83% | 56.04 | 28.03% |
| KEI Industries Ltd | Mid Cap | Industrials (48.8) | 0.8% | 53.44 | -13.12% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 0.78% | 7.68 | 9.42% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.87) | 0.78% | 39.83 | -13.71% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.55) | 0.78% | 37.69 | 24.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.77% | 53.54 | 10.06% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.75% | 44.61 | 34.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.53) | 0.74% | 77.58 | 62.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.53) | 0.73% | 114.27 | 37.43% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.7% | 0 | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 0.66% | 54.89 | -22.51% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.55) | 0.65% | 50.3 | 20.09% |
| BSE Ltd | Mid Cap | Financial Services | 0.61% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.6% | 17.73 | 40.11% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 0.6% | 37.06 | 6.15% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.87) | 0.58% | 49.23 | -32.34% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.55% | 0 | 25.18% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.54% | 0 | 166.23% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.53% | 0 | -31.11% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.52% | 0 | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.52% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.52% | 10.88 | 109.86% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.51% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.02) | 0.5% | 29.85 | -16.74% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.1) | 0.49% | 20.08 | 44.72% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.6) | 0.48% | 23.91 | 12.72% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.77) | 0.47% | 57.98 | 1.56% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 0.47% | 14.85 | 38.1% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.46% | -10.49 | 85.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.46% | 48.39 | 61.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.96) | 0.45% | 32.51 | 14.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.45% | 38.75 | 29.66% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.44% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.44% | 0 | 18.25% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.43% | 20.56 | 23.11% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.93) | 0.42% | 48.48 | -33.18% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.12) | 0.42% | 46.73 | -44.03% |
| Tejas Networks Ltd | Small Cap | Technology (13.62) | 0.39% | 65.84 | -54.3% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.37% | - | 0% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.37% | 0 | -19.95% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.39) | 0.37% | 35.73 | -14.46% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.36% | 0 | 100.72% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.53) | 0.35% | 73.5 | 32.23% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.77) | 0.31% | 74.65 | -15.27% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 0.27% | 99.5 | 10.98% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.87) | 0.26% | 41.62 | 39.85% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 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 Multi 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 Multi 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.
