₹24.22 0.1554%
02-05-202446.74%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 76.66 |
| Mid Cap | 8.79 |
| Others | 7.24 |
| Large Cap | 5.73 |
Healthcare
Financial
Services
Capital Goods
Consumer Staples
Automobile
Consumer Discretionary
Technology
Metals & Mining
Chemicals
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Global Health Ltd. | Small Cap | Healthcare (89.58) | 4.77% | 84.91 | 178.2% |
| KFin Technologies Ltd. | Small Cap | Financial (29.31) | 4.43% | 56.57 | 170.61% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 3.67% | 54.05 | 0% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 3.4% | 0% | |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 3.24% | 50.34 | 0% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 3.04% | 70.8 | 41.55% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (89.58) | 2.68% | 64.76 | 76.03% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (17.92) | 2.66% | 0 | 42.95% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.73) | 2.65% | 0 | 24.11% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 2.61% | 0 | 61.07% |
| SAMHI Hotels Ltd. | Small Cap | Services (63.61) | 2.46% | -13.56 | 0% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.68) | 2.43% | 69.74 | 38.83% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 2.39% | -1.38 | 32% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 2.34% | 0% | |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 2.29% | 93.41 | 31.29% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.88) | 2.24% | 0 | 0% | |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.12) | 2.11% | 0 | 75.35% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.68) | 2.06% | 15.67 | 81.58% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.93% | 0 | 0% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.47) | 1.92% | 90.86 | -12.3% |
| Nifty 50% 28/03/2024 | Financial | 1.87% | 0% | ||
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.57) | 1.85% | 0 | 0% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 1.66% | 0 | 0% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.01) | 1.58% | 68.62 | 0% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.57% | 0 | -100% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (62.62) | 1.57% | 66.47 | 0% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.53% | 0 | 100.72% |
| SBFC Finance Ltd. | Small Cap | Financial (17.92) | 1.53% | 39.93 | 0% |
| Yatra Online Ltd. | Small Cap | Services (85.94) | 1.51% | -2078.57 | 0% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.33) | 1.51% | 90.9 | 22.14% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.61) | 1.49% | 68.18 | 0% | |
| Uniparts India Ltd. | Small Cap | Automobile (48.67) | 1.48% | 17.46 | -2.05% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.36) | 1.45% | 76.28 | 35.28% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (148.97) | 1.44% | 100.5 | 161.03% |
| Updater Services Ltd. | Small Cap | Services (48.69) | 1.42% | 38.18 | 0% |
| Fedbank Financial Services Ltd. | Small Cap | Financial (17.92) | 1.36% | 0 | 0% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.34) | 1.34% | 0 | 15.85% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 1.31% | 0 | 0% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 1.25% | 18.8 | 37.71% |
| Tata Technologies Ltd | Mid Cap | Services (31.29) | 1.24% | 59.95 | 0% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.18% | 0 | 0% |
| Ami Organics Ltd. | Small Cap | Healthcare (56.57) | 1.18% | 107.84 | 16.33% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.11% | 615.37 | 84.19% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.77) | 1% | 0 | 0% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.94% | 0% | |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.47) | 0.93% | 54.89 | -10.48% |
| ASK Automotive Ltd. | Small Cap | Automobile (49.34) | 0.92% | 0 | 0% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.91% | 40.34 | 85.36% |
| Juniper Hotels Ltd. | Services (63.61) | 0.9% | -1226.35 | 0% | |
| Blue Jet Healthcare Ltd. | Small Cap | Healthcare (56.57) | 0.84% | 0 | 0% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.01) | 0.8% | 30.92 | 38.93% |
| Medi Assist Healthcare Services Ltd. | Services (215.77) | 0.74% | 60.7 | 0% | |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.57) | 0.74% | 0 | 25.17% |
| Go Fashion (India) Ltd. | Small Cap | Services (93.33) | 0.5% | 0 | -2.99% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.77) | 0.45% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 1.07 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.75% | 0% | ||
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 0.32% | 0% |
| Allocation | |
|---|---|
| Others | 0.5 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.5% | 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 Recently Listed IPO Fund Regular Plan Growth?
The top holdings of this fund are Global Health Ltd., KFin Technologies Ltd., Mankind Pharma Ltd., JSW Infrastructure Ltd., Concord Biotech Ltd.
Top 5 Sector for Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The major sectors of this fund are Healthcare, Financial, Services, Capital Goods, Consumer Staples.
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.
