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₹18.71
(0.1%)
Current NAV 20-12-2024
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7.91%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 0.029999999999998%
- Debt 1.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 25 |
| Mid Cap | 8.23 |
| Small Cap | 3.06 |
| Others | -36.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Discretionary
Chemicals
Services
Materials
Automobile
Healthcare
Construction
Financial
Capital Goods
Consumer Staples
Technology
Energy
Metals & Mining
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 8.45% | 19.59 | 6.99% |
| Adani Enterprises Ltd. | Large Cap | Services (86.7) | 2.29% | 48.89 | -15.82% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 1.83% | 6.2 | 9.44% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 1.69% | 7.49 | 16.81% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.98) | 1.34% | 12.75 | 106.42% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.23% | 26.45 | -0.13% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 0.93% | 11.53 | 26.75% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 0.82% | 345.96 | 36.73% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.77% | 8.89 | -40.23% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.97) | 0.67% | 6.56 | 13.5% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 0.63% | 37.75 | 6.15% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 0.62% | 46.84 | 73.93% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.61% | 9.56 | 31.49% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 0.59% | 28.29 | 3.07% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 0.58% | 10.97 | 39.76% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.58% | 20.12 | 20.13% |
| The Ramco Cements Ltd. | Mid Cap | Materials (53.33) | 0.57% | 84.37 | -0.73% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.57% | 10.88 | 109.86% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.55% | 26.56 | 19.21% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 0.54% | 18.74 | 27.77% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.53% | 27.47 | -8.9% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 0.49% | 20.98 | 13.84% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.49% | 28.96 | 69.16% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 0.48% | 29.62 | 25.15% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 0.44% | 11.05 | 14.57% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.92) | 0.43% | 65.25 | 38.07% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.08) | 0.42% | 24.27 | 27.76% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.41% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.41% | 38.75 | 29.66% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (29.78) | 0.37% | -13.02 | 23.69% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 0.34% | 20.27 | 64.3% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.29) | 0.33% | 32.89 | -29.52% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.78) | 0.32% | 61.4 | 50.79% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 0.31% | 30.46 | 76.33% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 0.29% | 0 | 50.25% |
| Trent Ltd. | Large Cap | Services (76.39) | 0.29% | 134.14 | 131.7% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.23% | 28.3 | 41.05% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.22% | 13.35 | 55.9% |
| Atul Ltd. | Small Cap | Chemicals (55.23) | 0.21% | 54.72 | 3.05% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 0.21% | 33.52 | 16.11% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 0.2% | 30.43 | 21.11% |
| Nestle India Ltd. | Consumer Staples (55.32) | 0.2% | 0 | -13.76% | |
| Bosch Ltd. | Mid Cap | Automobile (37.66) | 0.2% | 48.9 | 61.2% |
| The India Cements Ltd. | Small Cap | Materials (53.33) | 0.19% | -30.85 | 36.47% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.18% | 20.56 | 23.11% |
| Havells India Ltd. | Large Cap | Capital Goods (93.8) | 0.18% | 73.66 | 24.22% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 0.17% | 87.74 | 33.86% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.17% | 0 | 0% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 0.16% | 43.28 | 48.24% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.78) | 0.16% | 0 | 29.21% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.16% | 0 | 0% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 0.15% | 41.79 | 17.94% |
| ACC Ltd. | Mid Cap | Materials (53.33) | 0.14% | 18.94 | -1% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 0.14% | 36.87 | -7.38% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 0.12% | 25.1 | 39.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.11% | 19.14 | -17.35% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.11% | 23.47 | -0.76% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.09% | 110.75 | 18.68% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.27) | 0.08% | 30.68 | 6.14% |
| Asian Paints Ltd. | Large Cap | Materials | 0.07% | - | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.06% | 0 | 0% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (77.43) | 0.06% | 49.55 | -17.83% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.34) | 0.06% | 0 | 16.13% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.32) | 0.05% | 53.11 | -5.15% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.97) | 0.05% | 0 | -0.64% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 0.04% | 49.94 | -6.15% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 0.04% | 72.68 | 101.49% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.03% | 18.4 | 18.6% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.59) | 0.03% | 32.61 | 13.11% |
| Grasim Industries Ltd. | Large Cap | Materials (53.33) | 0.01% | 37.3 | 21.11% |
| Grasim Industries Ltd.% 30/05/2024 | Materials | -0.01% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.02% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.02% | - | 0% | |
| Coromandel International Ltd.% 30/05/2024 | Chemicals | -0.03% | - | 0% | |
| Dabur India Ltd.% 30/05/2024 | Consumer Staples | -0.04% | - | 0% | |
| Britannia Industries Ltd.% 30/05/2024 | Consumer Staples | -0.05% | - | 0% | |
| Can Fin Homes Ltd.% 30/05/2024 | Financial | -0.05% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -0.05% | - | 0% | |
| Colgate-Palmolive (India) Ltd.% 30/05/2024 | Consumer Staples | -0.06% | - | 0% | |
| Ambuja Cements Ltd.% 30/05/2024 | Materials | -0.06% | - | 0% | |
| Asian Paints Ltd.% 30/05/2024 | Materials | -0.07% | - | 0% | |
| Escorts Kubota Ltd.% 30/05/2024 | Automobile | -0.08% | - | 0% | |
| Max Financial Services Ltd.% 30/05/2024 | Financial | -0.09% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.11% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 30/05/2024 | Chemicals | -0.11% | - | 0% | |
| Marico Ltd.% 30/05/2024 | Consumer Staples | -0.11% | - | 0% | |
| Balrampur Chini Mills Ltd.% 30/05/2024 | Consumer Staples | -0.13% | - | 0% | |
| ACC Ltd.% 30/05/2024 | Materials | -0.14% | - | 0% | |
| Container Corporation Of India Ltd.% 30/05/2024 | Services | -0.15% | - | 0% | |
| Deepak Nitrite Ltd.% 30/05/2024 | Chemicals | -0.15% | - | 0% | |
| Abbott India Ltd.% 30/05/2024 | Healthcare | -0.16% | - | 0% | |
| United Spirits Ltd.% 30/05/2024 | Consumer Staples | -0.16% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 30/05/2024 | Healthcare | -0.17% | - | 0% | |
| Bharat Forge Ltd.% 30/05/2024 | Automobile | -0.17% | - | 0% | |
| Exide Industries Ltd.% 30/05/2024 | Capital Goods | -0.17% | - | 0% | |
| Havells India Ltd.% 30/05/2024 | Capital Goods | -0.18% | - | 0% | |
| JSW Steel Ltd.% 30/05/2024 | Metals & Mining | -0.18% | - | 0% | |
| The India Cements Ltd.% 30/05/2024 | Materials | -0.19% | - | 0% | |
| Eicher Motors Ltd.% 30/05/2024 | Automobile | -0.2% | - | 0% | |
| Bosch Ltd.% 30/05/2024 | Automobile | -0.2% | - | 0% | |
| Nestle India Ltd.% 30/05/2024 | Consumer Staples | -0.2% | - | 0% | |
| Atul Ltd.% 30/05/2024 | Chemicals | -0.21% | - | 0% | |
| Balkrishna Industries Ltd.% 30/05/2024 | Automobile | -0.21% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd.% 30/05/2024 | Chemicals | -0.22% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 30/05/2024 | Financial | -0.23% | - | 0% | |
| ABB India Ltd.% 30/05/2024 | Capital Goods | -0.29% | - | 0% | |
| Trent Ltd.% 30/05/2024 | Services | -0.29% | - | 0% | |
| Mahindra & Mahindra Ltd.% 30/05/2024 | Automobile | -0.31% | - | 0% | |
| Ipca Laboratories Ltd.% 30/05/2024 | Healthcare | -0.32% | - | 0% | |
| Aarti Industries Ltd.% 30/05/2024 | Chemicals | -0.33% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 30/05/2024 | Energy | -0.34% | - | 0% | |
| Piramal Enterprises Ltd.% 30/05/2024 | Healthcare | -0.37% | - | 0% | |
| Hindustan Unilever Ltd.% 30/05/2024 | Consumer Staples | -0.41% | - | 0% | |
| Ashok Leyland Ltd.% 30/05/2024 | Automobile | -0.42% | - | 0% | |
| Hindalco Industries Ltd.% 30/05/2024 | Metals & Mining | -0.42% | - | 0% | |
| Bajaj Finance Ltd.% 30/05/2024 | Financial | -0.43% | - | 0% | |
| Hindustan Copper Ltd.% 30/05/2024 | Metals & Mining | -0.43% | - | 0% | |
| Indian Oil Corporation Ltd.% 30/05/2024 | Energy | -0.44% | - | 0% | |
| Hero Motocorp Ltd.% 30/05/2024 | Automobile | -0.49% | - | 0% | |
| Infosys Ltd.% 30/05/2024 | Technology | -0.49% | - | 0% | |
| Samvardhana Motherson International Ltd.% 30/05/2024 | Automobile | -0.49% | - | 0% | |
| Cipla Ltd.% 30/05/2024 | Healthcare | -0.55% | - | 0% | |
| ICICI Bank Ltd.% 30/05/2024 | Financial | -0.55% | - | 0% | |
| The Ramco Cements Ltd.% 30/05/2024 | Materials | -0.57% | - | 0% | |
| NMDC Ltd.% 30/05/2024 | Metals & Mining | -0.57% | - | 0% | |
| Aurobindo Pharma Ltd.% 30/05/2024 | Healthcare | -0.58% | - | 0% | |
| GAIL (India) Ltd.% 30/05/2024 | Energy | -0.59% | - | 0% | |
| ITC Ltd.% 30/05/2024 | Consumer Staples | -0.59% | - | 0% | |
| Bharat Electronics Ltd.% 30/05/2024 | Capital Goods | -0.6% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 30/05/2024 | Energy | -0.62% | - | 0% | |
| Larsen & Toubro Ltd.% 30/05/2024 | Construction | -0.63% | - | 0% | |
| LIC Housing Finance Ltd.% 30/05/2024 | Financial | -0.68% | - | 0% | |
| Indusind Bank Ltd.% 30/05/2024 | Financial | -0.77% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 30/05/2024 | Capital Goods | -0.82% | - | 0% | |
| The Federal Bank Ltd.% 30/05/2024 | Financial | -0.93% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 30/05/2024 | Financial | -1.22% | - | 0% | |
| National Aluminium Company Ltd.% 30/05/2024 | Metals & Mining | -1.35% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 30/05/2024 | Energy | -1.69% | - | 0% | |
| Bank Of Baroda% 30/05/2024 | Financial | -1.84% | - | 0% | |
| Adani Enterprises Ltd.% 30/05/2024 | Services | -2.3% | - | 0% | |
| HDFC Bank Ltd.% 30/05/2024 | Financial | -8.36% | - | 0% |
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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.
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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd.% 366-D 29/08/2024 | Financial | 0.48% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.47% | - | 0% | |
| Bank Of Baroda% 07/02/2025 | Financial | 0.46% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 0.23% | - | 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 Arbitrage 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 Arbitrage 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.