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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.75%
- Debt 0.63%
- Others 1.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.38 |
| Mid Cap | 12.93 |
| Small Cap | 1.65 |
| Others | 0.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Industrials
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 7.48% | 17.07 | 11.62% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 6.65% | 18.55 | 16.64% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 3.91% | 32.75 | -11.73% |
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 3.84% | 24.43 | -15.55% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 3.44% | 32.54 | 30.9% |
| Infosys Ltd | Large Cap | Technology (32.7) | 3.37% | 25.32 | 4.25% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.7) | 3.29% | 26.79 | -12.14% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.1% | 24.94 | -2.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 3.05% | 38.46 | 36.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.73% | 26.78 | 7.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.59% | 28.68 | 29.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.3) | 2.59% | 33.76 | 0.2% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.51% | 14.53 | -6.42% |
| State Bank of India | Large Cap | Financial Services (9.92) | 2.25% | 8.24 | -7.03% |
| HCL Technologies Ltd | Large Cap | Technology (32.7) | 2.14% | 24.81 | -4.67% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.03% | 26.45 | -0.13% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.8% | 18.05 | -15.41% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.63% | 44.61 | 34.3% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.33% | 40.82 | 136.49% |
| Cipla Ltd | Large Cap | Healthcare (44.3) | 1.28% | 23.61 | -1.57% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.67) | 1.23% | 76.86 | 0.38% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.75) | 1.22% | 8.65 | 28.45% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.3) | 1.19% | 55.83 | 15.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.18% | 27.31 | 39.29% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.02) | 1.17% | 34.28 | 16.31% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 1.14% | 40.56 | 28.6% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 1.13% | 0 | -3.98% |
| Coal India Ltd | Large Cap | Energy (17.24) | 1.11% | 6.81 | -17.01% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1% | 167.31 | 197.56% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (90.75) | 0.95% | 68.22 | 2.79% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (53.54) | 0.92% | 53.05 | -2.79% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.25) | 0.92% | 17.59 | 57.87% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.3) | 0.88% | 71.69 | 55.04% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.87% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.78) | 0.86% | 21.81 | 7.49% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.3) | 0.84% | 19.48 | -7.37% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.99) | 0.82% | 39.46 | -8.12% |
| Cummins India Ltd | Large Cap | Industrials (41.3) | 0.8% | 40.06 | 4.2% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.79% | 46.8 | 7.47% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.51) | 0.77% | 71.75 | -3.79% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.94) | 0.73% | 28.79 | -11.01% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.73% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.72% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.7) | 0.72% | 47.1 | -12.77% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.7% | 33.21 | -6% |
| BSE Ltd | Mid Cap | Financial Services | 0.7% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.12) | 0.69% | 10.06 | -40.11% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.28) | 0.68% | 15.75 | -10.05% |
| Au Small Finance Bank Ltd.27/02/2025 | 0.68% | - | 0% | ||
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.65% | -236.86 | -17.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.64% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.35) | 0.62% | 0 | 1.21% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.07) | 0.56% | 69.2 | -3.62% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.55% | -10.49 | 85.47% |
| Indian Bank | Mid Cap | Financial Services (9.92) | 0.54% | 6.75 | -2.95% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.7) | 0.54% | 28.62 | -8.9% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.67) | 0.51% | 81.48 | -6.42% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.5% | 0 | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (176.6) | 0.49% | 915 | 5.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (33.52) | 0.48% | 25.22 | 7.54% |
| Vedanta Ltd | Large Cap | Basic Materials (17.24) | 0.45% | 13.53 | 57.51% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (90.75) | 0.43% | 61.83 | 58.57% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.36) | 0.41% | 91.91 | 26.47% |
| Abbott India Ltd | Mid Cap | Healthcare (44.3) | 0.4% | 0 | 12.06% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.8) | 0.4% | 28.03 | -14.81% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.82) | 0.4% | 7.67 | -16.27% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.4% | 18.23 | 3.5% |
| Siemens Ltd | Large Cap | Industrials (67.83) | 0.4% | 64.51 | 9.63% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.38% | - | 0% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.35% | - | 0% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.3% | - | 0% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (48.33) | 0.14% | -14.29 | 24.79% |
| ITC Hotels Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.49) | 0% | 66.84 | 5.27% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.63 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 DTB 20032025 | 0.45% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.18% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.62 |
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. | 5.3% | - | 0% | ||
| Nifty 27-Feb-2025 | 1.28% | - | 0% | ||
| Banknifty 26-Feb-2025 | 0.45% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Cash Offset For Derivatives | -2.4% | - | 0% | ||
| Net Receivables/(Payables) | -3% | - | 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 Large 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 Large 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.
