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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.75 |
| Mid Cap | 17.65 |
| Others | 3.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Basic Materials
Consumer Defensive
Technology
Consumer Cyclical
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Aug-2025 |
Holdings | PE Ratio 18-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.62% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.49% | 21.46 | 20.15% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 4.36% | 71.74 | 17.4% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 4.19% | 15.09 | -8.76% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 4.15% | 36.7 | -8.61% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 3.96% | 90.43 | 14.93% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 3.88% | 31.07 | 27.56% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 3.87% | 59.57 | -5.31% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 3.75% | 70.59 | 32.31% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.71% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 3.63% | 0 | 18.25% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.73) | 3.38% | 71.86 | 0.72% |
| Bajaj Finance Ltd | Financial Services | 3.37% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.35% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 3.27% | 32.29 | 25.85% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 3.19% | 0 | -3.96% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.15% | 44.61 | 34.3% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.14% | 73.58 | 25.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.02% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 3.01% | 45.11 | 5.74% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 2.98% | 61.88 | 9.37% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.63) | 2.81% | 64.17 | 23.86% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.77% | 167.31 | 197.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.51) | 2.76% | 22.12 | -31.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.51) | 2.73% | 31.73 | -7.19% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 2.7% | 23.8 | -8.43% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 2.67% | 42.5 | 20.52% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.66% | 21.69 | -18.23% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (48.79) | 2.35% | 0 | 9.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.84% | 0 | 21.79% |
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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 Nifty Alpha Low Volatility 30 Index 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 Nifty Alpha Low Volatility 30 Index 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.
