Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 68.07 |
Mid Cap | 29.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Technology
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
City Union Bank Ltd | Small Cap | Financial Services (20.41) | 3.08% | 0 | 33.95% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 2.84% | 74.79 | 102.02% |
Karur Vysya Bank Ltd | Small Cap | Financial Services (20.41) | 2.49% | 0 | 29.74% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.55) | 2.43% | 105.1 | 60.87% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.4% | 73.31 | 30.06% |
PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 2.21% | 14.48 | 36.52% |
Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (41.37) | 2.2% | 52.53 | 47.19% |
Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.2% | - | 0% |
KEI Industries Ltd | Mid Cap | Industrials (48.88) | 2.14% | 53.74 | -8.19% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.06% | 0 | 6.43% |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 1.96% | 61.06 | 9.2% |
Indian Bank | Mid Cap | Financial Services (9.03) | 1.9% | 7.55 | 11.11% |
Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.82% | 40.34 | 85.36% |
Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (47.53) | 1.82% | 0 | 8.78% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.81% | 17.73 | 40.11% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.79% | 166.19 | 54.99% |
Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.39) | 1.75% | 87.06 | 3.65% |
Ajanta Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.68% | 37.68 | 21.51% |
Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 1.66% | 77.66 | 63.11% |
BSE Ltd | Mid Cap | Financial Services | 1.61% | - | 0% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.6% | 48.39 | 61.86% |
Clean Science and Technology Ltd | Small Cap | Basic Materials (59.22) | 1.6% | 58.22 | -1.72% |
Firstsource Solutions Ltd | Small Cap | Technology (52.18) | 1.55% | 41.45 | 44.15% |
K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.53% | 0 | 166.23% |
Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.31) | 1.46% | 0 | 24.75% |
Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.35) | 1.42% | 58.81 | 19.31% |
Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.39% | 25.69 | 109.02% |
V-Mart Retail Ltd | Small Cap | Consumer Cyclical (97.9) | 1.38% | 0 | -3.74% |
Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 1.37% | 54.59 | -26.23% |
Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 1.36% | 98.89 | 9.65% |
Brigade Enterprises Ltd | Small Cap | Real Estate (82.48) | 1.35% | 39.55 | -12.87% |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.31% | - | 0% |
Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (73.96) | 1.29% | 994.87 | -8.76% |
Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 1.21% | 0 | -7.03% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.2% | 12.44 | 7.7% |
Gabriel India Ltd | Small Cap | Consumer Cyclical (64.29) | 1.19% | 59.94 | 108.85% |
KFin Technologies Ltd | Small Cap | Technology (38.59) | 1.15% | 65.22 | 63.22% |
Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.59) | 1.13% | 74.3 | 34.96% |
Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.25) | 1.11% | 35.96 | -23.81% |
Persistent Systems Ltd | Mid Cap | Technology | 1.08% | - | 0% |
Triveni Turbine Ltd | Small Cap | Industrials (56.31) | 1.07% | 59.43 | 7.13% |
JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.06% | 27.71 | 29.63% |
Avalon Technologies Ltd | Small Cap | Technology (67.06) | 1.02% | 90.36 | 64.69% |
Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.37) | 1.02% | -287.21 | -0.61% |
Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 1.01% | 54.66 | -8.68% |
Bikaji Foods International Ltd | Small Cap | Consumer Defensive (69.29) | 1% | 93.95 | 7.12% |
Power Mech Projects Ltd | Small Cap | Industrials (37.13) | 0.96% | 31.86 | 10.61% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (40.65) | 0.96% | 50.62 | 20.02% |
Thermax Ltd | Mid Cap | Industrials (44.13) | 0.95% | 64.62 | -34.61% |
Birlasoft Ltd | Small Cap | Technology (36.96) | 0.94% | 83.08 | 166.81% |
Aether Industries Ltd | Small Cap | Basic Materials (59.25) | 0.93% | 68.57 | -6.76% |
Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.91% | - | 0% |
CarTrade Tech Ltd | Small Cap | Consumer Cyclical (153.88) | 0.91% | 66.67 | 127.76% |
TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.89% | 47.17 | 15.27% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.89% | 88.05 | 33.46% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.87% | 13.54 | 25.29% |
Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.42) | 0.81% | 40.29 | 22.57% |
Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.55) | 0.8% | 94.5 | -8.75% |
Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.78% | -83.25 | 12.49% |
Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.37) | 0.76% | 36.19 | -20.12% |
KNR Constructions Ltd | Small Cap | Industrials (31.25) | 0.72% | 6.26 | -36.59% |
Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0.71% | 20.07 | 43.6% |
Titagarh Rail Systems Ltd | Small Cap | Industrials (40.31) | 0.71% | 45.29 | -42.51% |
Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.2) | 0.63% | 36.9 | -12.08% |
Tejas Networks Ltd | Small Cap | Technology (13.58) | 0.61% | 64.54 | -55.5% |
Blue Star Ltd | Mid Cap | Industrials (79.92) | 0.6% | 63.93 | 8.1% |
Action Construction Equipment Ltd | Small Cap | Industrials (44.36) | 0.59% | 33.31 | -18.91% |
Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.57% | 0 | 100.72% |
Voltamp Transformers Ltd | Small Cap | Industrials (29.42) | 0.57% | 0 | -18.44% |
Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.54% | 50.34 | 0% |
RHI Magnesita India Ltd | Small Cap | Industrials (45.38) | 0.54% | 49.21 | -18.44% |
GMM Pfaudler Ltd | Small Cap | Industrials (56.31) | 0.5% | 103.91 | -7.98% |
Praj Industries Ltd | Small Cap | Industrials (56.31) | 0.48% | 55.6 | -28.85% |
Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (24.61) | 0.47% | 20.96 | -25.5% |
Emami Ltd | Small Cap | Consumer Defensive (60.07) | 0.46% | 32.08 | -25.13% |
Carraro India Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
Rolex Rings Ltd | Small Cap | Industrials (36.79) | 0.43% | 0 | -37.13% |
Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 0.41% | 50.99 | -29.37% |
Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.14% | 53.91 | -15.99% |
Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0% | 0 | 0% |
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Frequently 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 Small Cap 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 Small Cap 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.