Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 67.46 |
Mid Cap | 28.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Technology
Consumer Defensive
Real Estate
Energy
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 |
---|---|---|---|---|---|
City Union Bank Ltd | Small Cap | Financial Services (20.48) | 2.72% | 0 | 30.64% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.26) | 2.53% | 102.23 | 61.11% |
Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.41% | - | 0% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.36% | 73.31 | 30.06% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.25) | 2.26% | 77.66 | 116.05% |
Karur Vysya Bank Ltd | Small Cap | Financial Services (20.48) | 2.22% | 0 | 35.75% |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.44) | 2.19% | 63.72 | 11.99% |
KEI Industries Ltd | Mid Cap | Industrials (47.13) | 2.19% | 51.75 | -17.97% |
Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.78) | 2.18% | 51.55 | 53.11% |
PNB Housing Finance Ltd | Small Cap | Financial Services (17.76) | 2.04% | 14.59 | 36.96% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.96% | 0 | 6.43% |
Clean Science and Technology Ltd | Small Cap | Basic Materials (59.76) | 1.82% | 58.96 | -2.85% |
Ajanta Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.77% | 35.32 | 13.77% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.76% | 172.17 | 68.05% |
Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.49) | 1.74% | 0 | 8.52% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.72% | 48.39 | 61.86% |
Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.68% | 40.34 | 85.36% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.68% | 17.52 | 57.6% |
BSE Ltd | Mid Cap | Financial Services | 1.68% | - | 0% |
Indian Bank | Mid Cap | Financial Services (8.95) | 1.66% | 7.64 | 21.51% |
Firstsource Solutions Ltd | Small Cap | Technology (51.29) | 1.65% | 42.77 | 45.95% |
K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.63% | 0 | 166.23% |
Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.39) | 1.63% | 88.08 | -1.17% |
Fortis Healthcare Ltd | Mid Cap | Healthcare (47.82) | 1.59% | 76.92 | 73.14% |
Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.48% | 25.69 | 109.02% |
V-Mart Retail Ltd | Small Cap | Consumer Cyclical (99.78) | 1.47% | 0 | -4.25% |
Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.76) | 1.46% | 0 | 30.85% |
Brigade Enterprises Ltd | Small Cap | Real Estate (79.65) | 1.43% | 39.94 | -13.72% |
Shree Cement Ltd | Mid Cap | Basic Materials (47.13) | 1.4% | 100.64 | 15.12% |
Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 1.3% | 55.98 | -17.81% |
Can Fin Homes Ltd | Small Cap | Financial Services (17.76) | 1.3% | 0 | -7.98% |
Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.97) | 1.25% | 989.74 | -9.53% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.22% | 12.4 | 18.55% |
Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.82) | 1.18% | 71.76 | 27.79% |
Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.79) | 1.15% | 31.42 | -36.62% |
Gabriel India Ltd | Small Cap | Consumer Cyclical (57.23) | 1.13% | 58.02 | 98.53% |
Avalon Technologies Ltd | Small Cap | Technology (65.96) | 1.12% | 89.09 | 58.62% |
Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.8) | 1.11% | 92.01 | 5.9% |
Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.09) | 1.1% | 54.75 | 13.3% |
Triveni Turbine Ltd | Small Cap | Industrials (56.59) | 1.09% | 56.77 | 1.33% |
Persistent Systems Ltd | Mid Cap | Technology | 1.08% | - | 0% |
JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.07% | 27.71 | 29.63% |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.06% | - | 0% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 1.06% | 50.41 | 23.2% |
Voltas Ltd | Mid Cap | Consumer Cyclical (66.77) | 1.04% | 53.79 | -5.79% |
Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.77) | 1.04% | -268.52 | -11.78% |
Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.02% | - | 0% |
KFin Technologies Ltd | Small Cap | Technology (37.38) | 0.99% | 65.96 | 69.49% |
Aether Industries Ltd | Small Cap | Basic Materials (59.31) | 0.98% | 65.31 | -14.11% |
Power Mech Projects Ltd | Small Cap | Industrials (37.2) | 0.96% | 31.58 | 32.17% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (112.39) | 0.94% | 85.25 | 23.71% |
Birlasoft Ltd | Small Cap | Technology (36.96) | 0.94% | 83.08 | 166.81% |
TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.92% | 47.17 | 15.27% |
Metro Brands Ltd | Mid Cap | Consumer Cyclical (65.23) | 0.9% | 90.77 | -9.16% |
CarTrade Tech Ltd | Small Cap | Consumer Cyclical (150.72) | 0.89% | 63.75 | 116.41% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.88% | 14.3 | 38.15% |
Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.37) | 0.81% | 38.76 | 13.52% |
Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.44) | 0.79% | 37.57 | -19.8% |
Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.78% | -83.25 | 12.49% |
KNR Constructions Ltd | Small Cap | Industrials (31.79) | 0.74% | 6.14 | -38.89% |
Titagarh Rail Systems Ltd | Small Cap | Industrials (41.19) | 0.72% | 46.25 | -48.22% |
Tejas Networks Ltd | Small Cap | Technology (13.78) | 0.66% | 27.62 | -50.93% |
Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.13) | 0.65% | 36.74 | -12.04% |
Action Construction Equipment Ltd | Small Cap | Industrials (45.25) | 0.65% | 34.74 | -18.31% |
Muthoot Finance Ltd | Mid Cap | Financial Services (28.97) | 0.65% | 20.06 | 48.55% |
Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.6% | 0 | 100.72% |
Blue Star Ltd | Mid Cap | Industrials (78.15) | 0.6% | 63.04 | 9.49% |
RHI Magnesita India Ltd | Small Cap | Industrials (44.72) | 0.56% | 47.59 | -24.12% |
Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.56% | 50.34 | 0% |
Voltamp Transformers Ltd | Small Cap | Industrials (29.09) | 0.53% | 0 | -26.18% |
GMM Pfaudler Ltd | Small Cap | Industrials (56.59) | 0.52% | 100.63 | -8.44% |
Emami Ltd | Small Cap | Consumer Defensive (58.55) | 0.5% | 31.08 | -23.34% |
Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (24) | 0.5% | 20.62 | -25.99% |
Carraro India Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
Praj Industries Ltd | Small Cap | Industrials (56.59) | 0.49% | 55.4 | -30.87% |
Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.46% | 0 | -38.44% |
Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.39) | 0.39% | 47.35 | -32.98% |
Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.15% | 53.91 | -15.99% |
Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0% | 0 | 0% |
NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0% | 36.03 | 14.3% |
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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.