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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.69%
- Debt 3.76%
- Others -0.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.94 |
| Small Cap | 14.49 |
| Large Cap | 13.08 |
| Others | 6.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Services
Automobile
Healthcare
Metals & Mining
Technology
Materials
Construction
Chemicals
Consumer Discretionary
Consumer Staples
Communication
Energy
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 3.86% | 123.83 | 182.91% |
| Trent Ltd. | Large Cap | Services (71.82) | 3.77% | 126.91 | 152.39% |
| Persistent Systems Ltd. | Technology | 3.33% | - | 0% | |
| Indian Bank | Mid Cap | Financial (10.91) | 3.19% | 7.33 | 20.09% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 3.13% | 47.36 | 87.11% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 2.85% | 47.96 | 34.9% |
| Bharat Dynamics Ltd. | Capital Goods | 2.85% | - | 0% | |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.71% | 0 | 14.53% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 2.66% | 11.7 | 28.88% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 2.53% | 45.26 | 95.92% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34.45) | 2.45% | 60.32 | 45.45% |
| BSE Ltd. | Small Cap | Services | 2.13% | - | 0% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.98% | 73.31 | 30.06% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.86) | 1.97% | 101.7 | 109.44% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.93% | 615.37 | 84.19% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.66) | 1.83% | 0 | 3.43% |
| Godrej Properties Ltd. | Mid Cap | Construction (97.58) | 1.82% | 51.95 | 42.52% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.52) | 1.8% | 63.07 | 80.54% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.75% | 10.88 | 109.86% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.7% | 0 | 25.18% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 1.69% | 67.67 | 58.85% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.3) | 1.67% | 40.68 | 52.22% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.67% | 48.39 | 61.86% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 1.67% | 37.88 | 16.62% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.13) | 1.6% | 70.03 | -12.3% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.27) | 1.49% | 48.38 | -10.34% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.48) | 1.48% | 41.99 | -18.83% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (103.84) | 1.42% | 73.55 | 81.45% |
| Sundaram Finance Ltd. | Mid Cap | Financial (27.72) | 1.39% | 29.62 | 29.95% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.35% | 28.3 | 41.05% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 1.33% | 92.84 | 70.63% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (54.9) | 1.31% | 49.64 | 35.8% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (42.48) | 1.28% | 30.87 | 98.92% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (50.66) | 1.24% | 55.25 | 48.18% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.11) | 1.13% | 17.69 | 37.93% |
| Shriram Finance Ltd | Large Cap | Financial (27.72) | 1.1% | 13.22 | 43.5% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (97.58) | 0.99% | 47.32 | 32.45% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 0.98% | 0 | 33.3% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (56.91) | 0.95% | 68.48 | 52.99% |
| Oil India Ltd. | Mid Cap | Energy (8.79) | 0.95% | 9.25 | 127.95% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.63) | 0.92% | 104.38 | 59.33% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (69.18) | 0.91% | 61.56 | -0.38% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.58) | 0.9% | 30.27 | -4.72% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (98.77) | 0.87% | 328.97 | 63.82% |
| Astral Ltd. | Mid Cap | Materials (51.1) | 0.85% | 88.36 | -7.68% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 0.84% | 11.1 | 69.15% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.83% | 0 | 0% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.82) | 0.77% | 35.68 | -15.29% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 0.77% | 102.01 | 20.57% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.02) | 0.75% | 7.24 | 47.89% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (27.72) | 0.75% | 14.59 | -5.25% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26) | 0.72% | 32.49 | 6.52% |
| Oberoi Realty Ltd. | Mid Cap | Construction (97.58) | 0.69% | 31.05 | 61.35% |
| Vodafone Idea Ltd. | Mid Cap | Communication (164.97) | 0.64% | -1.71 | -47.38% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (30.5) | 0.63% | 0 | 77.21% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.61% | 0 | 0% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.59% | 50.34 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 0.58% | 123.64 | 34.45% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.88) | 0.57% | 24.32 | 25.16% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.56% | - | 0% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.79) | 0.55% | 73.45 | 72.91% |
| Triveni Turbine Ltd. | Small Cap | Construction (98.77) | 0.54% | 66.1 | 62.29% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 0.54% | 10.6 | -48.6% |
| Power Mech Projects Ltd. | Small Cap | Construction (37.57) | 0.5% | 30.54 | 36.54% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.79) | 0.48% | 72.01 | 21.94% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.51) | 0.44% | 215.96 | 72.85% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (92.12) | 0.44% | 87.82 | 115.51% |
| Can Fin Homes Ltd. | Small Cap | Financial (20.12) | 0.42% | 0 | 10.03% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (7.22) | 0.37% | 27.35 | -63.35% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.31% | 0 | 166.23% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (131.3) | 0.22% | 149.5 | 125.02% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.2% | 0 | 100.72% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.76 |
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 | 3.76% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.45 |
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 | -0.45% | - | 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 Mid 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 Mid 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.