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₹13.73
(-0.02%)
Current NAV 24-12-2024
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7.69%
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 0.11%
- Debt 1.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 23.78 |
| Mid Cap | 8.1 |
| Small Cap | 2.57 |
| Others | -34.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Staples
Energy
Construction
Services
Healthcare
Materials
Capital Goods
Consumer Discretionary
Metals & Mining
Chemicals
Automobile
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 6.67% | 19.84 | 6.63% |
| Adani Enterprises Ltd. | Large Cap | Services (83.77) | 1.93% | 50.13 | -16.2% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 1.75% | 6.38 | 9.57% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.52% | 18.91 | 30.41% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.35) | 1.09% | 12.87 | 88.34% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.08% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.02% | 29.05 | 4.58% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 0.98% | 8.92 | -40.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 0.9% | 37.76 | 4.06% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.88% | 26.89 | 19.64% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 0.83% | 47.56 | 62.32% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 0.81% | 27.43 | -4.89% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.77% | 20.64 | -6.8% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 0.72% | 11.7 | 27.89% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.68% | 20.71 | 5.41% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.67% | 9.77 | 30.71% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 0.65% | 29.08 | 62.75% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.63% | 38.75 | 29.66% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 0.62% | 356.03 | 32.84% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 0.57% | 24.57 | 26.52% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 0.56% | 6.62 | 14.43% |
| The Ramco Cements Ltd. | Mid Cap | Materials (51.48) | 0.56% | 83.54 | -1.12% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.51% | 20.38 | 18.18% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.42% | 10.88 | 109.86% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.24) | 0.41% | 11.1 | 7.7% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 0.4% | 11.26 | 28.31% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.39% | 0 | 0% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.2) | 0.35% | 63.1 | 12.61% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 0.34% | 31.23 | 79.31% |
| Nestle India Ltd. | Consumer Staples (54.59) | 0.33% | 0 | -15.72% | |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 0.29% | 30.74 | 18.42% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 0.28% | 29.42 | 23.61% |
| Asian Paints Ltd. | Large Cap | Materials | 0.27% | - | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.26% | 20.56 | 23.11% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 0.26% | 47.75 | 65.6% |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.85) | 0.25% | 33.67 | -34.69% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (54.59) | 0.23% | 53.68 | -9.27% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (33.88) | 0.23% | 42.6 | 41.38% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.29) | 0.22% | 33.55 | 12.46% |
| Berger Paints India Ltd. | Large Cap | Materials (38.84) | 0.21% | 44.91 | -25% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.89) | 0.21% | 61.12 | 50.43% |
| Trent Ltd. | Large Cap | Services (74.88) | 0.21% | 138.61 | 137.62% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 0.2% | 50.32 | -4.67% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.94) | 0.2% | 49.69 | -16.93% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 0.2% | 87.81 | 28.28% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.19% | 28.3 | 41.05% |
| Atul Ltd. | Small Cap | Chemicals (53.53) | 0.18% | 55.33 | 1.01% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (40.44) | 0.17% | 13 | 34.66% |
| ACC Ltd. | Mid Cap | Materials (51.48) | 0.15% | 19.25 | -0.87% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 0.15% | 0 | 27.67% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 0.14% | 37.18 | -7.86% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.14% | 0 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (40.23) | 0.12% | 30.7 | 6.28% |
| The India Cements Ltd. | Small Cap | Materials (51.48) | 0.12% | -33.97 | 42.86% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.29) | 0.1% | 24.29 | 33.83% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.61) | 0.09% | 41.05 | 3.7% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (40.44) | 0.08% | 18.89 | -22.9% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 0.08% | 112.11 | 20.3% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 0.07% | 21.29 | 64% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 0.07% | 0 | 45.46% |
| Grasim Industries Ltd. | Large Cap | Materials (51.48) | 0.06% | 37.12 | 19.86% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.06% | 74.03 | 99.22% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.05% | 0 | 0% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 0.05% | 0 | 10.67% |
| MRF Ltd. | Mid Cap | Automobile (28.29) | 0.04% | 28.61 | 9.28% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.03% | 23.47 | -0.76% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.03% | 167.31 | 197.56% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.67) | 0.03% | 0 | -6.27% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.02% | 0 | 0% |
| Lupin Ltd.% 27/06/2024 | Healthcare | -0.03% | - | 0% | |
| Marico Ltd.% 27/06/2024 | Consumer Staples | -0.03% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.03% | - | 0% | |
| MRF Ltd.% 27/06/2024 | Automobile | -0.04% | - | 0% | |
| Colgate-Palmolive (India) Ltd.% 27/06/2024 | Consumer Staples | -0.05% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -0.05% | - | 0% | |
| Grasim Industries Ltd.% 27/06/2024 | Materials | -0.06% | - | 0% | |
| The Indian Hotels Company Ltd.% 27/06/2024 | Services | -0.06% | - | 0% | |
| ABB India Ltd.% 27/06/2024 | Capital Goods | -0.07% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.07% | - | 0% | |
| Max Financial Services Ltd.% 27/06/2024 | Financial | -0.08% | - | 0% | |
| Deepak Nitrite Ltd.% 27/06/2024 | Chemicals | -0.09% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 | Chemicals | -0.09% | - | 0% | |
| Balrampur Chini Mills Ltd.% 27/06/2024 | Consumer Staples | -0.1% | - | 0% | |
| Escorts Kubota Ltd.% 27/06/2024 | Automobile | -0.12% | - | 0% | |
| The India Cements Ltd.% 27/06/2024 | Materials | -0.12% | - | 0% | |
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.14% | - | 0% | |
| Container Corporation Of India Ltd.% 27/06/2024 | Services | -0.14% | - | 0% | |
| ACC Ltd.% 27/06/2024 | Materials | -0.15% | - | 0% | |
| Abbott India Ltd.% 27/06/2024 | Healthcare | -0.15% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | -0.17% | - | 0% | |
| Atul Ltd.% 27/06/2024 | Chemicals | -0.18% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 27/06/2024 | Financial | -0.19% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -0.2% | - | 0% | |
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -0.2% | - | 0% | |
| Bata India Ltd.% 27/06/2024 | Consumer Discretionary | -0.21% | - | 0% | |
| Berger Paints India Ltd.% 27/06/2024 | Materials | -0.21% | - | 0% | |
| Ipca Laboratories Ltd.% 27/06/2024 | Healthcare | -0.21% | - | 0% | |
| Trent Ltd.% 27/06/2024 | Services | -0.21% | - | 0% | |
| Balkrishna Industries Ltd.% 27/06/2024 | Automobile | -0.22% | - | 0% | |
| Britannia Industries Ltd.% 27/06/2024 | Consumer Staples | -0.23% | - | 0% | |
| Exide Industries Ltd.% 27/06/2024 | Capital Goods | -0.23% | - | 0% | |
| Aarti Industries Ltd.% 27/06/2024 | Chemicals | -0.26% | - | 0% | |
| Cummins India Ltd.% 27/06/2024 | Capital Goods | -0.26% | - | 0% | |
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.26% | - | 0% | |
| Asian Paints Ltd.% 27/06/2024 | Materials | -0.27% | - | 0% | |
| Eicher Motors Ltd.% 27/06/2024 | Automobile | -0.29% | - | 0% | |
| Nestle India Ltd.% 27/06/2024 | Consumer Staples | -0.33% | - | 0% | |
| Hindustan Copper Ltd.% 27/06/2024 | Metals & Mining | -0.35% | - | 0% | |
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.35% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.39% | - | 0% | |
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.4% | - | 0% | |
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.41% | - | 0% | |
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -0.42% | - | 0% | |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.51% | - | 0% | |
| LIC Housing Finance Ltd.% 27/06/2024 | Financial | -0.56% | - | 0% | |
| The Ramco Cements Ltd.% 27/06/2024 | Materials | -0.57% | - | 0% | |
| Ashok Leyland Ltd.% 27/06/2024 | Automobile | -0.58% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.63% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.64% | - | 0% | |
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -0.65% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.67% | - | 0% | |
| Hero Motocorp Ltd.% 27/06/2024 | Automobile | -0.68% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.73% | - | 0% | |
| Apollo Tyres Ltd.% 27/06/2024 | Automobile | -0.78% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.81% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.83% | - | 0% | |
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.89% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -0.9% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -0.99% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -1.01% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -1.09% | - | 0% | |
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -1.09% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -1.53% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -1.76% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -1.94% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -6.71% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.43 |
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 | 0.42% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.41% | - | 0% | |
| Bank Of Baroda% 07/02/2025 | Financial | 0.4% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 0.2% | - | 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.