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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.94%
- Others 3.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.86 |
| Mid Cap | 18.34 |
| Small Cap | 13.66 |
| Others | 1.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.44% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.33% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.59% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.32% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.11% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.11% | 32.08 | -13.54% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.01% | 8.19 | -7.63% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 2.29% | 91.99 | 24.91% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.28% | 33.8 | 0.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.98% | 26.57 | -13.1% |
| BSE Ltd | Mid Cap | Financial Services | 1.88% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.87% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.78% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.76% | 24.94 | -2.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.68% | 40.65 | 30.72% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.55% | 14.62 | -4.72% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.48% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.47% | 38.81 | 15.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.4% | 27.31 | 39.29% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 1.36% | 0 | 12.08% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.34% | 58.92 | 20.15% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.25% | 5.59 | -6.02% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 1.2% | 17.73 | 56.4% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.19% | 615.37 | 84.19% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.19% | 46.82 | 33.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.12% | 92 | 27.25% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.1% | 25.69 | 109.02% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.08% | 21.23 | 6.96% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.08% | 38.75 | 29.66% |
| Shriram Finance Ltd | Financial Services | 1.02% | - | 0% | |
| Coforge Ltd | Mid Cap | Technology (32.24) | 1.02% | 66.02 | 22.48% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1% | 0 | -4.86% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.99% | 55.68 | 13.59% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.99% | 24.88 | -4.49% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.99% | 50.34 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.98% | 28.3 | 41.05% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.9% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.86% | 83.71 | -18.61% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.85% | 72.15 | 52.15% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.83% | 6.7 | -18.31% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.82% | 6.51 | -6.57% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.78% | 107.62 | 43.53% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.77% | 5.17 | -27.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.74) | 0.72% | 16.92 | -29.34% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.71% | 45.56 | -9.3% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.71% | 36.39 | 9.79% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.69% | 11.47 | -4.17% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.38) | 0.69% | 21.55 | -17.38% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.68% | 130.87 | -23.33% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.31) | 0.68% | 23.58 | 27.45% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.67% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 0.67% | 32.53 | -23.22% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.67% | 54.83 | 0.49% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.66% | 73.31 | 30.06% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.64% | 32.31 | 29.21% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.63% | 64.91 | 31.08% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.31) | 0.61% | 0 | 15.8% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.6% | 48.39 | 61.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.6% | 26.78 | 7.67% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.57% | 23.58 | -1.68% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.5% | 9.68 | -42.4% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.49% | 41.48 | -15.28% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.49% | 0 | 2.91% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (38.09) | 0.49% | 52.67 | 49.68% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.46% | 27.67 | 12.92% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.46% | 40.82 | 136.49% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.46% | 167.31 | 197.56% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.45% | 0 | -5.76% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.42% | 64.47 | -1.93% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.42% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.41% | 65.47 | -38.92% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.4% | 62.47 | 6.16% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (43.91) | 0.4% | 26.3 | -17.4% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.39% | 96.57 | 29.1% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.38% | 30.06 | -7.68% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.37% | 56.87 | 19.91% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.36% | 63.39 | -9.22% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 0.35% | 94.79 | 40.01% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.33% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.32% | 101.47 | 89.27% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.32% | -1.38 | 32% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.31% | 86.5 | -38.48% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.3% | 44.95 | 8.68% |
| Canara Bank | Mid Cap | Financial Services | 0.29% | - | 0% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.28% | 0 | -9.93% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.28% | 35.14 | 21.3% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.25% | 47.96 | 34.9% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.21% | 8.17 | -9.59% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.04% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0% | 10.81 | 15.24% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0% | 39.8 | 3.11% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0% | 27.8 | -13.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 2.62% | - | 0% | ||
| Net Receivables/(Payables) | 0.43% | - | 0% | ||
| Accrued Interest | 0% | - | 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 ELSS Tax saver 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 ELSS Tax saver 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.
