₹13.08 0.0463%
26-04-202434.2%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 83.12 |
| Mid Cap | 11.84 |
| Others | 4.95 |
Consumer Staples
Technology
Automobile
Materials
Capital Goods
Financial
Services
Chemicals
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Coal India Ltd. | Large Cap | Materials (10.74) | 5.82% | 9.56 | 98.28% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 5.55% | 25.53 | 38.61% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 5.29% | 22.63 | 16.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 5.26% | 30.15 | 19.54% |
| Nestle India Ltd. | Consumer Staples (67.33) | 4.95% | 0 | 18.26% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.55% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 4.34% | 26.78 | 6.73% |
| Asian Paints Ltd. | Large Cap | Materials | 4.07% | 0% | |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 4.07% | 17.9 | -9.71% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 4.06% | 32.78 | 49.2% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 3.92% | 32.41 | 108.35% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 3.81% | 53.5 | 8.93% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 3.63% | 0 | 81.91% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 3.42% | 48.95 | 135.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 3.13% | 44.34 | 28.23% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 3.04% | 43.38 | 40.29% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 2.89% | 21.98 | 24.07% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 2.83% | 24.82 | 79.06% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 2.49% | 32.78 | 41.4% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.49% | 33.85 | 6.16% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (85.03) | 2.36% | 0 | 71.78% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 2.36% | 88.24 | 23.18% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 2.35% | 68.71 | 22.84% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 2.34% | 86.92 | 34.46% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.31% | 23.47 | -0.76% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 2.12% | 77.26 | 24.99% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 2.01% | 50.5 | -4.57% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 1.93% | 36.65 | 52.32% |
| Berger Paints India Ltd. | Large Cap | Materials (63.42) | 1.43% | 51.85 | -0.09% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 1.09% | 16.27 | 65.81% |
| Allocation | |
|---|---|
| Others | 0.42 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.42% | 0% |
| Allocation | |
|---|---|
| Others | -0.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.33% | 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 Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
The top holdings of this fund are Coal India Ltd., HCL Technologies Ltd., Infosys Ltd., Tata Consultancy Services Ltd., Nestle India Ltd.
Top 5 Sector for Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
The major sectors of this fund are Consumer Staples, Technology, Automobile, Materials, Capital Goods.
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.
