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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.46%
- Others 3.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 72.33 |
| Small Cap | 13.57 |
| Large Cap | 9.66 |
| Others | 0.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Energy
Utilities
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 |
|---|---|---|---|---|---|
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 3.89% | 101.23 | 101.73% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.42% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 3.16% | 95.36 | 32.78% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 2.95% | 59.12 | 37.43% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.87% | 167.31 | 197.56% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.69% | 23.47 | -0.76% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 2.67% | 63.03 | 18.31% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.57% | 615.37 | 84.19% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.38% | 0 | 14.53% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.13% | 73.31 | 30.06% |
| BSE Ltd | Mid Cap | Financial Services | 2.1% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.99% | 10.81 | 15.24% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 1.97% | 97.66 | 29.41% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.78% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 1.72% | 39.65 | -11.13% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 1.7% | 45.15 | 14.63% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.64% | 45.93 | 4.81% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.63% | 6.26 | -1.87% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 1.62% | 17.76 | 62.68% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.61% | 33.21 | -6% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 1.6% | 95.47 | 44.23% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 1.53% | 59.27 | 56.76% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.53% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.35) | 1.47% | 32.03 | 18.07% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.47% | 0 | 17.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.44% | 92.38 | 25.27% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.44% | 45.54 | 1.05% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.42% | 47.59 | 48.75% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.29% | 105.88 | 37.84% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.22% | 0 | 25.18% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.21% | 38.86 | 1.99% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 1.21% | 27.29 | 9.33% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.19% | 55.08 | 13.54% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.16% | 40.51 | 35.4% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 1.16% | 0 | -22.52% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1.08% | 59.73 | -8.39% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 1.05% | 0 | 21.11% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.01% | 35.16 | 18.57% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0.99% | 27.4 | 7.41% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.97% | 8.1 | -10.04% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0.97% | 20.36 | 17.33% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 0.95% | 0 | 9.97% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.94% | 140.3 | 9.36% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.94% | 21.38 | 10.24% |
| Shriram Finance Ltd | Financial Services | 0.9% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.89% | 57.92 | -8.63% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 0.89% | 63.16 | -38.2% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.84% | 28.3 | 41.05% |
| Triveni Turbine Ltd | Small Cap | Industrials (80.95) | 0.8% | 48.2 | 11.54% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0.76% | 32.43 | -16.02% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.76% | 147.98 | 24.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.75% | 54.06 | 4.78% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.75% | - | 0% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.74% | 26.7 | -10.47% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.73% | 66.82 | 37.39% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.73% | 0 | 6.43% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 0.71% | 104.4 | 52.03% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 0.7% | 61.86 | 33.78% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.69% | 50.34 | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.65% | 0 | 100.72% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.58% | 8.66 | 39.21% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.56% | 37.54 | -25.38% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0.55% | 53.94 | -11.42% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.53% | 10.88 | 109.86% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.51% | 0 | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.49% | 47.5 | 41.15% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.48% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.46% | 0 | 2.27% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.46% | 39.12 | -29.12% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.46% | 5.59 | -6.02% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.46% | 80.84 | 12.61% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.45% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.44% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.41% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.4% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.39% | 74.04 | 71.45% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.39% | 0 | 88.82% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.38% | 11.47 | -4.17% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 0.01% | 22.15 | 5.57% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0% | 0 | -9.93% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0% | 130.03 | -20.61% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0% | 21.88 | -15.29% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 0% | 0 | -13.03% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.54 |
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. | 4.84% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Net Receivables/(Payables) | -1.3% | - | 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 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.
