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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 72.62 |
| Mid Cap | 24.4 |
| Others | 0.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Consumer Defensive
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 2.99% | 0 | 16.61% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.65% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.43% | 0 | 24.63% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 2.31% | 9.64 | -20.43% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.24% | 73.31 | 30.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 2.24% | 41.52 | 12.52% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 2.15% | 48.95 | -16.55% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.13% | 0 | 6.43% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 2.09% | 95.54 | 56.55% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 2.05% | 66.07 | 123.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2% | 57.73 | 47.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 1.97% | 50.23 | 6.89% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 1.91% | 81.45 | -5.18% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.82% | 8.02 | 15.85% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.78% | 55.53 | 6.6% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.78% | 34.91 | -12.08% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.78% | 78.04 | 83.42% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 1.68% | 37.42 | -0.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.67% | 48.39 | 61.86% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.62% | 206.68 | 50.86% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.6% | 40.34 | 85.36% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 1.58% | 38.9 | 13.65% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.52% | 48.28 | -27.74% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.52% | 0 | 166.23% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.34% | 73.58 | 25.66% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (56.71) | 1.32% | 46.46 | -20.49% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.31% | 25.69 | 109.02% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 1.27% | 0 | 10.02% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 1.26% | 0 | -17.63% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.72) | 1.25% | 1101.54 | -15.77% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 1.22% | 71.85 | 32.7% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.21% | 29.97 | -23.32% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 1.16% | -284.62 | -4.11% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.98) | 1.15% | 73.02 | 180.56% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.17) | 1.14% | 0 | -18.24% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.14% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.13% | 27.71 | 29.63% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.13% | 12.44 | 7.7% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 1.11% | 77.58 | 13.76% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (30.31) | 1.11% | 27.38 | -30.45% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.08% | 64.62 | -34.61% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 1.07% | 0 | -23.22% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.01% | 70.14 | -23.39% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 1.01% | 75.1 | 83.27% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.01% | 45.13 | 1.34% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1% | 89.53 | -9.56% |
| Aether Industries Ltd | Small Cap | Basic Materials (56.71) | 0.99% | 55.55 | -16.47% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.99% | 17.73 | 40.11% |
| KSB Ltd | Small Cap | Industrials | 0.95% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.91% | 51.68 | -0.83% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.91% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.89% | 12.18 | -26.79% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 0.89% | 29.71 | -8.9% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.85% | 86.77 | -12.9% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.85% | 77.09 | 27.38% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.84% | 83.08 | 166.81% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.8% | 47.17 | 15.27% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.78% | 31.95 | 1.28% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.75% | - | 0% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (47) | 0.74% | 40.93 | 1.53% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.74% | -83.25 | 12.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.71% | 40.34 | -29.03% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.71% | 85.07 | 26.46% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.69% | 5.68 | -42.33% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.68% | 12.74 | 3.09% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.68% | 29.4 | -34.22% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.64% | 46.54 | -41.74% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.63% | 71.23 | 10.95% |
| GMM Pfaudler Ltd | Small Cap | Industrials (48.61) | 0.59% | 123.04 | -15.4% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.56% | 59.24 | -22.36% |
| Action Construction Equipment Ltd | Small Cap | Industrials (39.35) | 0.54% | 29.77 | -16.47% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.52% | 0 | 100.72% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 0.52% | 0 | -45.51% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.52% | 50.34 | 0% |
| Tejas Networks Ltd | Small Cap | Technology (11.5) | 0.49% | 56.16 | -54.94% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.48% | 30.68 | -26.09% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (23.39) | 0.45% | 19.65 | -30.89% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.44% | 49.88 | -33.01% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.38% | 45.66 | -40.69% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.38% | 0 | -43.63% |
| Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.13% | 53.91 | -15.99% |
| HDB Financial Services Ltd | Financial Services | 0.11% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0% | 54.27 | -17.27% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.2 | 33.62% |
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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
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.
