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₹60.98
(-1.23%)
Current NAV 20-12-2024
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20.35%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.75%
- Debt 17.8%
- Others -0.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.83 |
| Mid Cap | 13.26 |
| Small Cap | 6.1 |
| Others | 5.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Healthcare
Services
Technology
Capital Goods
Communication
Consumer Staples
Metals & Mining
Construction
Consumer Discretionary
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 5.28% | 18.74 | 27.77% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 2.89% | 14.64 | 11.83% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 2.87% | 24.03 | -4.56% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 2.81% | 19.59 | 6.99% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 2.65% | 24.42 | 8.17% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 2.59% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Financial (11.39) | 2.34% | 10.13 | 27.72% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 2.23% | 39.26 | 46.84% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.17% | 37.75 | 6.15% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.1% | 4.14 | 210.47% | |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.98% | 28.29 | 3.07% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.53% | 28.68 | 29.81% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 1.51% | 7.49 | 16.81% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 1.38% | 29.62 | 25.15% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 1.14% | 31.79 | 10.26% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 1.11% | 26.56 | 19.21% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.09% | 10.88 | 109.86% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.78) | 1.04% | 53.42 | 49.78% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 1% | 9.56 | 31.49% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 0.96% | 91.91 | -5.5% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 0.93% | 60.04 | 22.4% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 0.91% | 78.62 | 55.21% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.9% | - | 0% |
| Bharti Hexacom Ltd. | Communication | 0.86% | - | 0% | |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 0.82% | 150.73 | 186.37% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 0.78% | 47.1 | 73.59% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (54.21) | 0.77% | 37.07 | 130.94% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 0.74% | 30.46 | 76.33% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.73% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.72% | 38.75 | 29.66% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.32) | 0.72% | 53.11 | -5.15% |
| Indian Bank | Mid Cap | Financial (11.39) | 0.72% | 7.38 | 26.06% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 0.71% | 60.19 | 8.6% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.12) | 0.7% | 13.2 | 41.92% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.68% | 8.89 | -40.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.68% | 27.47 | -8.9% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.78) | 0.67% | 22.08 | 47.09% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 0.67% | 13.44 | 43.82% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.67% | 18.69 | 38.97% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (16.29) | 0.66% | 19.56 | 136.9% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.66% | -10.49 | 85.47% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (116.65) | 0.64% | 55.09 | 47.74% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 0.6% | 20.98 | 13.84% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.45) | 0.59% | 32.9 | 57.14% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 0.59% | 25.34 | 52.24% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.57% | 20.12 | 20.13% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 0.56% | 64.68 | 60.57% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.55% | 615.37 | 84.19% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.55% | - | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.54% | 167.31 | 197.56% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 0.53% | 46.84 | 73.93% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (39.54) | 0.53% | 42.48 | 191.42% |
| REC Ltd. | Large Cap | Financial (16.29) | 0.51% | 9.09 | 27.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 0.49% | 20.27 | 64.3% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.49% | 20.64 | -6.8% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.29) | 0.49% | -1.82 | -43.47% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.8) | 0.49% | 111.22 | 0% | |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 0.48% | 30.43 | 21.11% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 0.48% | 7.06 | 18.99% |
| KPIT Technologies Ltd. | Mid Cap | Technology (39.54) | 0.47% | 54.67 | -1.13% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.78) | 0.47% | 30.16 | 20.46% |
| Indegene Ltd. | Healthcare | 0.46% | - | 0% | |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 0.45% | 30.96 | 33.34% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (88.19) | 0.44% | 36.36 | 19.19% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.27) | 0.43% | 18.98 | 11.93% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.43% | 93.41 | 31.29% |
| Bajaj Finserv Ltd. | Large Cap | Financial (96.45) | 0.43% | 29.47 | -6.64% |
| Punjab National Bank | Large Cap | Financial (11.39) | 0.42% | 8 | 16% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (158.85) | 0.42% | 196.92 | 166.55% |
| Trent Ltd. | Large Cap | Services (76.39) | 0.4% | 134.14 | 131.7% |
| Asian Paints Ltd. | Large Cap | Materials | 0.39% | - | 0% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 0.38% | 10.97 | 39.76% |
| Yatra Online Ltd. | Small Cap | Services (62.42) | 0.36% | 97.57 | -15.1% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 0.35% | 72.68 | 101.49% |
| Nestle India Ltd. | Consumer Staples (55.32) | 0.35% | 0 | -13.76% | |
| IDFC Ltd. | Small Cap | Financial (96.45) | 0.34% | 19.93 | -12.73% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.34% | 38.06 | 234.7% |
| SAMHI Hotels Ltd. | Small Cap | Services (84.43) | 0.33% | -93.69 | 22.05% |
| Blue Jet Healthcare Ltd. | Small Cap | Healthcare (48.78) | 0.33% | 0 | 59.82% |
| MRF Ltd. | Mid Cap | Automobile (28.44) | 0.33% | 27.88 | 9.12% |
| Aadhar Housing Finance Ltd | Financial | 0.33% | - | 0% | |
| Apeejay Surrendra Park Hotels Ltd. | Services (84.43) | 0.33% | 54.1 | 0% | |
| Updater Services Ltd. | Small Cap | Services (55.15) | 0.32% | 25.82 | 23.36% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.27% | 50.34 | 0% |
| Awfis Space Solutions Ltd. | Services | 0.25% | - | 0% | |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.97) | 0.25% | 0 | 1.14% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.23% | 44.61 | 34.3% |
| TBO Tek Ltd. | Services | 0.19% | - | 0% | |
| Juniper Hotels Ltd. | Services (84.43) | 0.11% | 229.84 | 0% | |
| Gopal Snacks Ltd. | Consumer Staples | 0.09% | - | 0% | |
| Kesoram Industries Ltd. | Small Cap | Materials (53.33) | 0.01% | -16.18 | 33.72% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Sovereign
Financial
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 | 7.64% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 3.01% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 2.34% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 2.11% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.5% | - | 0% | |
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
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 | 0.24% | - | 0% | |
| Others | Others | -0.96% | - | 0% |
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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 Aggressive Hybrid 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 Aggressive Hybrid 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.