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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.32%
- Others 3.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.14 |
| Mid Cap | 21.94 |
| Small Cap | 9.1 |
| Others | 1.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.33% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.5% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.83% | 23.69 | -2.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 4.18% | 32.14 | -10.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.69% | 24.37 | -13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.58% | 27.31 | 39.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.56% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.35% | 38.51 | 39.72% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.04% | 14.6 | 2.84% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 2.03% | 101.23 | 101.73% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.92% | 33 | 32.42% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.88% | 8.19 | -2.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.72% | 35.18 | 7.7% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.61% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 1.58% | 39.65 | -11.13% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.52% | 24.35 | -6.1% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.52% | 92.38 | 25.27% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.46% | 82.85 | -19.44% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.43% | 63.03 | 18.31% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.35% | 615.37 | 84.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.29% | 28.68 | 29.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.27% | 40.51 | 35.4% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.25% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.15% | 47.59 | 48.75% |
| Shriram Finance Ltd | Financial Services | 1.14% | - | 0% | |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.35) | 1.09% | 32.03 | 18.07% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.09% | 23.47 | -0.76% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.09% | 64.47 | -1.93% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 1.07% | 95.47 | 44.23% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.05% | 147.98 | 24.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 1.02% | 17.76 | 62.68% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.01% | 26.06 | -15.33% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.01% | 167.31 | 197.56% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 1.01% | 45.15 | 14.63% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 0.99% | 61.86 | 33.78% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.95% | 8.1 | -10.04% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.95% | 47.96 | 34.9% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.95% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.94% | 45.54 | 1.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.93% | 54.06 | 4.78% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.91% | 28.3 | 41.05% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 0.9% | 0 | 21.11% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.88% | 97.66 | 29.41% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.86% | 40.82 | 136.49% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.76% | 26.7 | -10.47% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.75% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.74% | 5.59 | -6.02% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0.74% | 32.43 | -16.02% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 0.7% | 0 | 9.97% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 0.69% | 104.4 | 52.03% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.69% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.67% | 26.78 | 7.67% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.62% | 59.27 | 56.76% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.6% | 37.49 | 12.34% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.57% | 59.12 | 37.43% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.57% | 10.81 | 15.24% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.56% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.55% | 23.66 | -0.65% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.54% | 49.41 | -3.57% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.19) | 0.51% | 73.51 | 66.95% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.5% | 30.98 | 34.37% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0.49% | 27.4 | 7.41% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.49% | 72.89 | 58.6% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 0.48% | 6.26 | -1.87% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.48% | 73.31 | 30.06% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0.48% | 20.36 | 17.33% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.47% | 0 | -5.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.47% | 0 | 2.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 0.47% | 95.36 | 32.78% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.44% | 74.04 | 71.45% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.42% | 39.12 | -29.12% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.4% | 0 | 25.18% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0.4% | 21.88 | -15.29% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.39% | 0 | -4.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.39% | 38.75 | 29.66% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.37% | 22.15 | 16.08% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.36% | 38.86 | 1.99% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.35% | 37.54 | -25.38% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.34% | 0 | -9.93% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.34% | 0 | 100.72% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.34% | 62.19 | 6.12% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.31% | 53.38 | -1.81% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0% | 37.69 | -14.39% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0% | 130.03 | -20.61% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0% | 6.78 | -9.16% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.68 |
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. | 4.76% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Net Receivables/(Payables) | -1.08% | - | 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 Flexi Cap 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 Flexi Cap 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.
