₹33.58 0.156%
03-05-202448.23%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 67.96 |
| Mid Cap | 27.92 |
| Others | 2.17 |
Capital Goods
Financial
Healthcare
Construction
Services
Materials
Technology
Automobile
Consumer Staples
Metals & Mining
Textiles
Consumer Discretionary
Chemicals
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 3.03% | 83.08 | 166.81% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 2.95% | 63.84 | 111.69% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.68% | 48.39 | 61.86% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.34% | 73.31 | 30.06% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 2.34% | 57.69 | 33.15% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.31% | 40.68 | 85.24% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 2.19% | 147.05 | 8.95% |
| Persistent Systems Ltd. | Technology | 2.17% | 0% | ||
| Indian Bank | Mid Cap | Financial (16.77) | 2.05% | 9.6 | 62.89% |
| Action Construction Equipment Ltd. | Small Cap | Capital Goods (87.15) | 2.01% | 63.33 | 235.43% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.81% | 175.99 | 83.64% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1.81% | 0 | 109.66% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 1.79% | 74.95 | 96.53% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.8) | 1.76% | 29.71 | 98.63% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.72% | 53.53 | 114.24% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.72% | 64.18 | 53.97% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.7% | 10.46 | 20.56% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 1.62% | 0 | 21.35% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.59% | 143.02 | 190.41% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 1.56% | 40 | 24% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 1.46% | 12.88 | 76.7% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 1.45% | 94.24 | 60.84% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.45% | -22.68 | -43.81% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (69.39) | 1.43% | 0 | 83.34% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 1.43% | 0 | 89.37% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 1.42% | 0 | 31.22% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 1.41% | 0 | 244.24% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.37) | 1.4% | 42.49 | 31.2% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 1.38% | 70.97 | 42.11% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.33% | 27.71 | 29.63% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.33% | 213.91 | 49.58% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 1.29% | 0 | 26.5% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 1.28% | 91.32 | 62.92% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.28% | 50.34 | 0% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.18% | 0 | 166.23% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.16% | 61.66 | 115.25% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.4) | 1.14% | 61.58 | 84.49% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 1.14% | 36.05 | 45.33% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.22) | 1.13% | 32.85 | 78.84% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (18.5) | 1.11% | 12.25 | 30.1% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.72) | 1.1% | 76.87 | 37.06% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.09% | 47.17 | 15.27% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.03) | 1.09% | 43.97 | -15.83% |
| BSE Ltd. | Small Cap | Services | 1.08% | 0% | |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 1.07% | 61.71 | 71.68% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.05% | 53.7 | -1.3% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (39.57) | 1.04% | 27.23 | 33.27% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 1.04% | 0 | 3.64% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 1.02% | 46.2 | 43.16% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 1.01% | 89.07 | 18.6% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 1.01% | 40.8 | -10.15% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.99% | 40.34 | 85.36% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.98% | 0 | 0% |
| Angel One Ltd. | Small Cap | Financial (29.59) | 0.92% | 21.72 | 121.01% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (42.77) | 0.92% | 31.93 | 9.09% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.92% | 246.93 | 193.35% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.91% | 0 | 13.02% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.9% | 80.26 | 56.59% |
| Tejas Networks Ltd. | Small Cap | Communication (53.64) | 0.88% | 296.21 | 72.64% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.86% | 74.88 | 70.97% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (61.79) | 0.86% | 32.05 | -6.22% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.82% | 30.11 | 30.87% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.8% | -83.25 | 12.49% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.79) | 0.79% | 35.51 | 49.63% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.77% | 69.21 | 24.86% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.76% | 59.4 | 30.9% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.75% | 12.95 | 9.1% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.74% | -24.12 | 50.46% |
| CSB Bank Ltd. | Small Cap | Financial (18.55) | 0.72% | 0 | 27.89% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.41) | 0.72% | 0 | 2.4% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.7% | -25.5 | -5.7% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 0.64% | 19.59 | 64.58% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.62% | 36.03 | 14.3% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.54% | 0 | 6.43% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.49% | 94.03 | 114.62% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 0.1% | 59.63 | 0% |
| Allocation | |
|---|---|
| Others | 1.93 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.93% | 0% |
| Allocation | |
|---|---|
| Others | 0.02 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.02% | 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 Small Cap Fund?
The top holdings of this fund are Birlasoft Ltd., Kei Industries Ltd., JB Chemicals & Pharmaceuticals Ltd., UNO Minda Ltd., APL Apollo Tubes Ltd.
Top 5 Sector for Edelweiss Small Cap Fund?
The major sectors of this fund are Capital Goods, Financial, Healthcare, Construction, Services.
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.
