₹11.73 %
2023-10-230%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 46.87 |
| Mid Cap | 28.9 |
| Small Cap | 2.09 |
| Others | 0.39 |
Financial
Energy
Technology
Automobile
Healthcare
Consumer Staples
Capital Goods
Materials
Metals & Mining
Construction
Services
Chemicals
Communication
Consumer Discretionary
Textiles
Diversified
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.47% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.18% | 27.88 | 18.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.13% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.53% | 22.41 | 11.59% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.76% | 30.26 | 20.72% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.74% | 38.89 | 48.52% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.52% | 26.55 | 2.13% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.26% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.77) | 1.22% | 11.44 | 45.83% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.2% | 87.89 | 64.21% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.08% | 8.43 | 252.44% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.05% | 26.45 | -0.13% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.02% | 10.38 | 309.43% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.96% | 64.51 | 60.93% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.91% | 0 | 0% |
| Yes Bank Ltd. | Mid Cap | Financial (18.55) | 0.8% | 58.05 | 54.65% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.76% | 29.7 | 12.21% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.75% | 23.3 | 27.25% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.74% | 39.26 | 9.42% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.73% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.73% | 24.41 | 77.18% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.72% | 40.64 | 56.56% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.71% | 40.82 | 136.49% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.69% | 61.66 | 115.25% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.68% | 18.16 | 107.27% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.64% | 90.95 | 33.19% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.63% | 29.2 | 41.97% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.62% | 10.46 | 20.56% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.6% | 4.48 | 108.19% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.55% | 0 | 0% |
| MRF Ltd. | Mid Cap | Automobile (53.9) | 0.55% | 26.9 | 37.39% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.55% | 18.41 | 73.26% |
| Asian Paints Ltd. | Large Cap | Materials | 0.54% | 0% | |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.54% | 24.38 | 87.07% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.54% | -897.35 | 250.85% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.53% | 51.75 | 75.74% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.52% | 33.47 | 105.93% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.51% | 0 | 0% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.51% | 57.69 | 33.15% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 0.51% | 107.1 | 93.14% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.5% | 0 | 342.88% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.5% | 52.76 | 69.79% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 0.5% | 59.09 | 80.46% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.49% | -62.11 | 51.59% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.48% | 10.88 | 109.86% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.48% | 57.92 | -8.63% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.48% | 53.53 | 114.24% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.48% | 44.61 | 34.3% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.47% | 175.99 | 83.64% |
| Union Bank of India | Large Cap | Financial (16.77) | 0.46% | 8.76 | 101.21% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.45% | 24.94 | 40.84% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.44% | 80.26 | 56.59% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.44% | 8.75 | 77.42% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.44% | 26.82 | 117.47% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.42% | 174.94 | 65.69% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.42% | 9.96 | 100.55% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.41% | 12.86 | 29.45% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.41% | 21.05 | 131.64% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.4% | 0 | 0% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.39% | 20.37 | 45.26% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.39% | 0 | 12.31% | |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (683.22) | 0.39% | -58.66 | 85.51% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.39% | 0 | -14.49% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 0.38% | 13.42 | 32.57% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 0.36% | 97.15 | 62.81% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.36% | 7.38 | 83.76% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.36% | 108.41 | 226.14% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.35% | 44.68 | 33.21% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.34% | 51.77 | 20.25% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.34% | 9.6 | 62.89% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 0.34% | 38.54 | 176.46% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.34% | 29.28 | 42.91% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.33% | 31.05 | 54.66% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.33% | 20.21 | 27.9% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.33% | 22.36 | 97.07% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.33% | 30.41 | 113.48% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.33% | 38.01 | 16.83% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.32% | 20.64 | -6.8% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.32% | 20.56 | 23.11% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.32% | 90.8 | 40.33% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.31% | 47.98 | 120.17% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.31% | 21.61 | 18.6% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.31% | 16.97 | -1.75% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.31% | 0 | 14.53% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.31% | 38.75 | 29.66% |
| Bank of India | Mid Cap | Financial (16.77) | 0.3% | 10.65 | 79.29% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.3% | 59.92 | 88.3% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.29% | 13.18 | 95.93% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.28% | -116.65 | -17% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.28% | 16.41 | -6.92% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.28% | 42.21 | 25.46% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.28% | 0 | 16.04% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (54.98) | 0.27% | 1356.31 | 54.66% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.27% | 103.68 | 9.94% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.27% | 40.59 | 123.06% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.27% | 30.71 | 31.78% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.26% | 109.45 | 33.16% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.26% | 5.78 | 106.6% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 0.26% | 92.47 | 103.87% |
| DLF Ltd. | Large Cap | Construction (108) | 0.25% | 91.43 | 105.27% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.25% | 52.71 | 4.35% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.25% | 0 | 100.49% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.24% | 4.72 | 74.63% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.24% | 42.68 | 30.41% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.24% | 25.15 | 81.64% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.24% | 61.78 | 33.92% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.24% | 18.4 | 18.6% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.23% | 132.81 | 16.13% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.23% | 30.52 | 28.15% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.22% | 73.31 | 30.06% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.22% | 0 | 35.47% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.22% | 59.4 | 30.9% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.22% | 32.83 | 37.38% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 0.22% | 48.97 | 20.26% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.21% | 16.61 | 88.57% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.21% | 46.42 | 8.69% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.21% | 59.63 | 77.47% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.21% | 7.52 | 49.51% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 0.21% | 164.61 | 105.12% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.2% | 43.01 | -3.49% |
| Vodafone Idea Ltd. | Mid Cap | Communication (71.97) | 0.2% | -2.92 | 90.33% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.2% | 44.19 | 8.93% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.2% | 47.83 | 3.36% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.2% | -10.72 | 29.33% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.2% | 71.55 | 32.94% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.19% | 28.3 | 41.05% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.19% | 0 | 6.43% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.19% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.19% | 75.57 | 20.5% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.18% | 55.97 | -6.68% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.18% | 40.68 | 85.24% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.18% | 37.86 | 75.01% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.18% | 60.15 | 10.59% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.18% | 87.64 | 19.87% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.18% | 105.14 | 67.07% |
| 3M India Ltd. | Mid Cap | Diversified | 0.17% | 0% | |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.17% | 30.11 | 30.87% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.17% | 321.2 | 58.53% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.17% | 65.04 | -11.08% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.17% | 0 | 0% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.16% | 67.3 | 68.3% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.16% | 0 | 14.53% |
| Canara Bank | Large Cap | Financial (16.77) | 0.16% | 7.7 | 95.59% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.16% | 82.02 | 34.01% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.15% | 51.59 | 0.01% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.15% | 0 | 21.86% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 0.15% | 36.42 | 49.2% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.15% | 41.29 | 6% |
| Punjab National Bank | Large Cap | Financial (16.77) | 0.15% | 19.6 | 158.32% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 0.14% | 0 | 75.83% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (23.46) | 0.14% | 25.68 | 49.94% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.14% | 0 | 0% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.13% | 30.9 | 31.77% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.13% | 52.7 | -1.24% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.13% | 34.46 | 5.58% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.13% | 0 | 11.44% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.12% | 0 | 93.86% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.12% | 44.46 | 75.45% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.12% | 17.4 | 58.52% |
| Bank of Maharashtra | Mid Cap | Financial (16.77) | 0.11% | 11.9 | 130.93% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.11% | 15.35 | 77.58% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.11% | 23.47 | -0.76% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.11% | 19.59 | 2.96% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.11% | 0 | -1.65% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.1% | 33.57 | 90.6% |
| Trident Ltd. | Small Cap | Textiles (29.96) | 0.1% | 47.63 | 22.99% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.1% | -82.67 | -33.28% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.1% | 61.91 | 65.21% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.1% | 38.21 | 55.9% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.31) | 0.1% | 43.59 | 93.91% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (17.46) | 0.09% | 123.31 | 103.86% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.09% | 0 | -100% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 0.09% | 60.66 | -3.44% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.09% | 0 | -8.14% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.08% | 46.85 | -15.94% |
| Rajesh Exports Ltd. | Small Cap | Consumer Discretionary (88.6) | 0.08% | 12.41 | -43.62% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.07% | 92.07 | 9.88% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.07% | 54.42 | 12.62% |
| Berger Paints India Ltd. | Large Cap | Materials (65.64) | 0.07% | 53.86 | 2.2% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.06% | 67.4 | 12.1% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.06% | 16.41 | 66.7% |
| Allocation | |
|---|---|
| Others | 0.47 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.47% | 0% |
| Allocation | |
|---|---|
| Others | -0.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.26% | 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 LARGE MID CAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are Financial, Energy, Technology, Automobile, Healthcare.
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.
