Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.54%
- Debt 1.64%
- Others -0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 71.43 |
| Mid Cap | 25.8 |
| Others | 1.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Construction
Healthcare
Services
Materials
Technology
Consumer Staples
Automobile
Metals & Mining
Textiles
Consumer Discretionary
Chemicals
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Sep-2024 |
Holdings | PE Ratio 12-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.83) | 3.18% | 65.14 | 71.83% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.88% | 48.39 | 61.86% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.35% | 73.31 | 30.06% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.25) | 2.27% | 54.21 | -11.93% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (95.61) | 2.26% | 134.37 | 111.95% |
| Westlife Foodworld Ltd. | Small Cap | Services (76.47) | 2.15% | 287.11 | -16.91% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (30.69) | 2.15% | 66.15 | 45.47% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (50.18) | 2.14% | 49.63 | 97.64% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.07% | 83.08 | 166.81% |
| Indian Bank | Mid Cap | Financial (11) | 2.02% | 7.66 | 35.09% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (64.19) | 1.97% | 0 | 112.71% |
| Can Fin Homes Ltd. | Small Cap | Financial (17.16) | 1.91% | 0 | 20.85% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.68) | 1.89% | 0 | 68.87% |
| Brigade Enterprises Ltd. | Small Cap | Construction (104.46) | 1.84% | 64.9 | 117.83% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (104.46) | 1.82% | 54.87 | 79.77% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (42.69) | 1.8% | 22.26 | 66.73% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.68) | 1.71% | 11.16 | 28.54% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (74.04) | 1.61% | 154.61 | 206.53% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.58% | 64.18 | 53.97% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.55% | 47.17 | 15.27% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 1.52% | 40.34 | 85.36% |
| Arvind Fashions Ltd. | Small Cap | Textiles (60.5) | 1.47% | 70.35 | 82.33% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (223.12) | 1.46% | 177.93 | 154.92% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.54) | 1.45% | 64.85 | 18.14% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.43% | 25.69 | 109.02% |
| Tejas Networks Ltd. | Small Cap | Communication (26.49) | 1.43% | 129.57 | 47.13% |
| Home First Finance Company India Ltd. | Small Cap | Financial (17.16) | 1.42% | 0 | 33.18% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.85) | 1.41% | 0 | 194.5% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.39% | -22.68 | -43.81% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (64.18) | 1.39% | 77.92 | 77.04% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.68) | 1.39% | 0 | -2.28% |
| Triveni Turbine Ltd. | Small Cap | Construction (118.74) | 1.38% | 83.54 | 88.85% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (85.78) | 1.37% | 99.67 | 66.77% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.34% | 213.91 | 49.58% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (35.5) | 1.32% | 17.91 | 67.3% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.31% | 50.34 | 0% |
| Persistent Systems Ltd. | Technology | 1.31% | 0% | ||
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (9.99) | 1.28% | 9.83 | -20.86% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (32.25) | 1.2% | 45.41 | 40.36% |
| Cummins India Ltd. | Mid Cap | Capital Goods (53.9) | 1.18% | 57.99 | 123.43% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.12% | 0 | 166.23% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.96) | 1.12% | 41.33 | -18.12% |
| BSE Ltd. | Small Cap | Services | 1.12% | 0% | |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.12% | 27.71 | 29.63% |
| City Union Bank Ltd. | Small Cap | Financial (18.68) | 1.11% | 0 | 26.9% |
| Power Mech Projects Ltd. | Small Cap | Construction (44.57) | 1.1% | 40.36 | 52.07% |
| Emami Ltd. | Small Cap | Consumer Staples (75.54) | 1.09% | 47.9 | 45.08% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.94) | 1.09% | 0 | 162.3% |
| Action Construction Equipment Ltd. | Small Cap | Capital Goods (35.35) | 1.08% | 43.21 | 83.54% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.08% | 0 | 0% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (51.35) | 1.07% | -161.11 | -19.95% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (95.61) | 1.07% | 189.57 | -9.05% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (87.82) | 1.04% | 66.59 | 71.79% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (38.16) | 1.04% | 52.7 | 33.95% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (23.99) | 1.02% | 24.74 | 10.83% |
| V-Mart Retail Ltd. | Small Cap | Services (127.24) | 0.97% | 0 | 70.63% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (50.18) | 0.93% | 126.35 | 132.5% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (118.74) | 0.93% | 39.77 | -18.22% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (53.64) | 0.89% | 42.15 | -19.41% |
| CSB Bank Ltd. | Small Cap | Financial (18.68) | 0.89% | 0 | 0.51% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (79.92) | 0.87% | 82.62 | 15.18% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.14) | 0.85% | 104.28 | 23.48% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (50.87) | 0.83% | 37.06 | 24.02% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.79% | -24.12 | 50.46% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.79% | -83.25 | 12.49% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (77.25) | 0.79% | 62.77 | 27.84% |
| Praj Industries Ltd. | Small Cap | Capital Goods (118.74) | 0.76% | 42.99 | 29.85% |
| KNR Constructions Ltd. | Small Cap | Construction (42.69) | 0.76% | 12.18 | 31.2% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.44) | 0.73% | 0 | 8.45% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.44) | 0.64% | 82.46 | 24.41% |
| Gateway Distriparks Ltd. | Small Cap | Services (47.46) | 0.63% | 20.28 | 14.42% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.62% | 36.03 | 14.3% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.64 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.64% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.18% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Small Cap Fund ?
The top holdings of this fund are Kei Industries Ltd., JB Chemicals & Pharmaceuticals Ltd., UNO Minda Ltd., APL Apollo Tubes Ltd., Voltas Ltd.
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 Capital Goods, Financial, Construction, Healthcare, Services.
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.