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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.63%
- Debt 2.96%
- Others -0.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.53 |
| Mid Cap | 13.93 |
| Others | 4.98 |
| Small Cap | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Technology
Services
Energy
Construction
Automobile
Materials
Healthcare
Consumer Discretionary
Consumer Staples
Metals & Mining
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 7.63% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 6.99% | 19.84 | 6.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 6.05% | 37.76 | 4.06% |
| Trent Ltd. | Large Cap | Services (74.88) | 5.74% | 138.61 | 137.62% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 5.52% | 47.56 | 62.32% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 5.48% | 31.78 | 9.82% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 5.07% | 24.26 | -5.52% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 3.97% | 65.88 | 40.56% |
| State Bank of India | Large Cap | Financial (11.05) | 3.92% | 10.14 | 27.49% |
| Persistent Systems Ltd. | Technology | 3.51% | - | 0% | |
| NTPC Ltd. | Large Cap | Energy (23.05) | 3.22% | 14.75 | 8.43% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.03% | 44.61 | 34.3% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 2.84% | 50.32 | -4.67% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.81% | 28.68 | 29.81% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 2.78% | 0 | 45.46% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 2.77% | 39.97 | 47.75% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.72% | 28.3 | 41.05% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 2.61% | 152.04 | 180.6% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 2.58% | 61.64 | 22.63% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.22% | 40.82 | 136.49% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.92) | 2.1% | 19.01 | 29.37% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.36) | 2.09% | 61.92 | 43.89% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.94% | 0 | 25.18% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.73% | 615.37 | 84.19% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 1.59% | 101.5 | 76.09% |
| TBO Tek Ltd. | Services | 1.47% | - | 0% | |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 1.45% | 8.92 | -40.56% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 1.32% | 26.89 | 19.64% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 1.29% | 90.9 | -9.17% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 1.19% | 46.43 | -18.76% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.96 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.96% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.59 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | -0.59% | - | 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 Focused 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 Focused 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.