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₹8.39
(1.56%)
Current NAV 04-02-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 55.8 |
| Large Cap | 36.14 |
| Small Cap | 5.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Retailing
Auto Components
Consumer Durables
Aerospace & Defense
Petroleum Products
Finance
Power
Electrical Equipment
Pharmaceuticals & Biotechnology
Realty
Chemicals & Petrochemicals
Industrial Products
Industrial Manufacturing
Capital Markets
Construction
Diversified Metals
Fertilizers & Agrochemicals
Automobiles
Telecom - Services
Oil
Beverages
Diversified FMCG
Healthcare Services
Leisure Services
Insurance
Personal Products
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Retailing (57.74) | 4.72% | 113 | 90.11% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Durables (85.04) | 4.34% | 87.6 | 66.45% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 3.46% | 0 | 14.53% |
| Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (36.84) | 3.12% | 35.14 | 40.45% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (98.04) | 3.11% | 25.43 | 16.92% |
| Suzlon Energy Ltd. | Mid Cap | Electrical Equipment (92.59) | 3% | 66.67 | 16.06% |
| Bharat Dynamics Ltd. | Mid Cap | Aerospace & Defense | 2.62% | - | 0% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 2.55% | -10.49 | 85.47% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.99) | 2.5% | 13.51 | 62.69% |
| JSW Energy Ltd. | Large Cap | Power (30.44) | 2.35% | 47.96 | 34.9% |
| Cummins India Ltd. | Mid Cap | Industrial Products (41.75) | 2.33% | 41.75 | 24.87% |
| Torrent Power Ltd. | Mid Cap | Power (21.01) | 2.3% | 30.08 | 19.49% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (43.85) | 2.26% | 29.95 | 30.1% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 2.26% | - | 0% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.84) | 2.26% | 27.23 | 10.15% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (99.08) | 2.22% | 102.26 | 14.82% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.45) | 2.16% | 8.27 | -9.02% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.3) | 2.02% | 33.11 | 16.62% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.45) | 2.01% | 16.83 | -27.21% |
| Rail Vikas Nigam Ltd. | Mid Cap | Construction (39.26) | 2% | 62.95 | 44.56% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.84) | 1.99% | 30.35 | 2.95% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.02) | 1.92% | 9.43 | 66.86% |
| Power Finance Corporation Ltd. | Large Cap | Finance (13.91) | 1.91% | 6.42 | -10.02% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.84% | - | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (99.08) | 1.7% | 58.49 | 28.11% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.66% | 73.31 | 30.06% |
| Oil India Ltd. | Mid Cap | Oil (8.55) | 1.63% | 8.36 | 40.84% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (225.36) | 1.24% | 114.91 | 141.55% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 1.22% | - | 0% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (249.57) | 1.19% | 0 | 91.57% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Industrial Manufacturing (49.61) | 1.19% | 37.16 | 106.97% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.13% | 0 | 0% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (112.87) | 1.1% | 72.76 | 70.02% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (34.96) | 1.09% | 30 | 28.38% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.05% | 36.74 | 19.68% |
| Global Health Ltd. | Mid Cap | Healthcare Services (96.79) | 1.05% | 63.41 | -5.15% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (25.38) | 1.04% | 30.62 | 16.62% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (34.84) | 1.03% | 30.76 | 9.68% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.02% | 18.4 | 18.6% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.02% | 56.6 | 17.82% |
| Bajaj Finserv Ltd. | Large Cap | Finance (100.3) | 1.01% | 33.37 | 10.99% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1% | 19.36 | 17.25% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.99% | 49.63 | -19.24% |
| EIH Ltd. | Small Cap | Leisure Services (92.94) | 0.98% | 35.63 | 9.9% |
| ICICI Lombard General Insurance Co. Ltd. | Mid Cap | Insurance (45.8) | 0.97% | 0 | 22.06% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (61.62) | 0.96% | 0 | 6.84% |
| Exide Industries Ltd. | Mid Cap | Auto Components (30.48) | 0.96% | 41.26 | 11% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (47.71) | 0.96% | 58.25 | 22.76% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 0.95% | 23.47 | -0.76% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.45) | 0.94% | 12.13 | 1.4% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.94% | 0 | 0% |
| Garden Reach Shipbuilders & Engineers | Small Cap | Aerospace & Defense (43.85) | 0.94% | 0 | 73.26% |
| Jupiter Wagons Ltd. | Small Cap | Industrial Manufacturing (92.59) | 0.93% | 39.61 | -8.87% |
| TVS Holdings Ltd. | Small Cap | Finance (49.3) | 0.91% | 16.79 | 11.21% |
| REC Ltd. | Large Cap | Finance (13.91) | 0.87% | 7.8 | -11.84% |
| Titagarh Rail Systems Ltd. | Small Cap | Industrial Manufacturing (45.83) | 0.86% | 40.91 | -10.27% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.84% | 25.42 | 308.4% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (36.84) | 0.78% | 51.57 | -10.43% |
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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 Business Cycle 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 Business Cycle 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.