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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 93.1 |
| Others | 3.73 |
| Large Cap | 2.5 |
| Small Cap | 0.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Technology
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 5.13% | 112.42 | 42.22% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 4.49% | 206.68 | 50.86% |
| BSE Ltd | Mid Cap | Financial Services | 4.44% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 4.29% | 41.84 | -13.39% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.74% | 0 | 14.53% |
| Coforge Ltd | Technology | 3.73% | - | 0% | |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.39% | 18.4 | 18.6% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 3.33% | 58.98 | 12.07% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.12% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.08% | 44.39 | 22.49% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 3.04% | 254.6 | 117.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 3.03% | 85.07 | 26.46% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.8% | 78.04 | 83.42% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.58% | 53.34 | 55.28% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.37% | 0 | 83.7% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.35% | 0 | 21.79% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.25% | 615.37 | 84.19% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 2.16% | 47.55 | 23.36% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.15% | 23.47 | -0.76% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.11% | 0 | 95.96% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.98% | 9.19 | -24.02% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.97% | 12.44 | 7.7% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 1.97% | 44.25 | 67.64% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 1.95% | 26.02 | -5.11% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.92% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.82% | 17.2 | 33.62% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.76% | 55.53 | 6.6% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.75% | 821.96 | 9.75% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.75% | 167.31 | 197.56% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.71% | 0 | 5.92% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.64% | 12.74 | 3.09% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 1.63% | 33.01 | 4.14% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.36% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.22% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.21% | 167.41 | -3.86% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 1.06% | 54.39 | -7% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1% | 0 | 5.49% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.9% | 49.62 | 0.51% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.88% | 45 | 26.64% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.87% | 20.37 | 27.28% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.85% | 8.02 | 15.85% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.71% | 0 | 166.23% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.68% | 45.13 | 1.34% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.67% | 65.03 | -17.38% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.65% | 17.34 | -23.92% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.6% | 120.66 | -2.18% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.6% | 73.31 | 30.06% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 0.53% | 52.39 | 16.88% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (30.31) | 0.52% | 52.94 | -47.73% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.67) | 0.33% | 40.99 | 21% |
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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 Midcap150 Momentum 50 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 Midcap150 Momentum 50 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.
