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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.6 |
| Large Cap | 15.6 |
| Small Cap | 15.04 |
| Others | -0.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Consumer Durables
Finance
IT - Software
Auto Components
Retailing
Industrial Products
Electrical Equipment
Banks
Capital Markets
Leisure Services
Realty
Chemicals & Petrochemicals
Cement & Cement Products
Aerospace & Defense
Financial Technology (Fintech)
Healthcare Services
Industrial Manufacturing
Power
Automobiles
Beverages
Oil
Minerals & Mining
Telecom - Services
Food Products
Agricultural, Commercial & Construction Vehicles
Insurance
Construction
Petroleum Products
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 |
|---|---|---|---|---|---|
| Persistent Systems Ltd. | Mid Cap | IT - Software | 4.51% | - | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (277.72) | 4.28% | 152.04 | 180.6% |
| Trent Ltd. | Large Cap | Retailing (74.88) | 4.15% | 138.61 | 137.62% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.84% | 167.31 | 197.56% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.52% | 0 | 14.53% |
| Bajaj Housing Finance Ltd. | Large Cap | Finance | 2.38% | - | 0% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 2.27% | 615.37 | 84.19% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (109.66) | 2.25% | 78.77 | 59.87% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 2.02% | 101.5 | 76.09% |
| Indian Bank | Mid Cap | Banks (11.05) | 2.01% | 7.48 | 33.82% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (83.52) | 2% | 74.03 | 99.22% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.92) | 1.97% | 11.7 | 27.89% |
| Coforge Ltd. | Mid Cap | IT - Software (38.13) | 1.81% | 79.93 | 51.85% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 1.79% | 47.75 | 65.6% |
| JSW Energy Ltd. | Large Cap | Power (30.44) | 1.77% | 47.96 | 34.9% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.72% | 39.97 | 41% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.72% | - | 0% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.66% | 61.12 | 50.43% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.59% | 73.31 | 30.06% |
| Sundaram Finance Ltd. | Mid Cap | Finance (28.72) | 1.58% | 31.08 | 25.31% |
| Godrej Properties Ltd. | Mid Cap | Realty (112.36) | 1.56% | 61.92 | 43.89% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 1.53% | 61.64 | 22.63% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.48) | 1.52% | 43.62 | 22.05% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (54.95) | 1.46% | 0 | -4.31% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (111.67) | 1.41% | 356.03 | 32.84% |
| Radico Khaitan Ltd. | Small Cap | Beverages (90.05) | 1.41% | 117.05 | 55.54% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (40.45) | 1.4% | 41.34 | 33.72% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 1.39% | 0 | 25.18% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 1.37% | 46.43 | -18.76% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Finance (26.13) | 1.32% | 28.3 | 41.05% |
| Bharat Dynamics Ltd. | Mid Cap | Aerospace & Defense | 1.29% | - | 0% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (106.31) | 1.27% | 93.5 | 102.31% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (54.95) | 1.27% | 65.88 | 40.56% |
| Oil India Ltd. | Mid Cap | Oil (8.23) | 1.26% | 8.27 | 67.68% |
| Shriram Finance Ltd. | Large Cap | Finance (28.72) | 1.26% | 13.72 | 44.15% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (112.36) | 1.25% | 58.22 | 49.38% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.25% | 10.88 | 109.86% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 1.22% | 11.62 | 79.11% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (51.48) | 1.21% | 42.55 | -22.53% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.21% | 47.56 | 62.32% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.19% | 0 | 0% |
| Bikaji Foods International Ltd. | Small Cap | Food Products (54.59) | 1.12% | 66.21 | 38.95% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare Services (97.63) | 1.07% | 77.91 | 70.89% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 1.07% | 78.8 | 37.24% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (97.63) | 1.06% | 106.03 | 71.21% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (83.52) | 1.06% | 118.29 | 23.63% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.03% | 57.92 | -8.63% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (30.47) | 1.02% | 72.86 | -3.76% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.95% | 31.46 | 33.13% |
| Astral Ltd. | Mid Cap | Industrial Products (49.34) | 0.89% | 85.7 | -12.79% |
| Titagarh Rail Systems Ltd. | Small Cap | Industrial Manufacturing (60.43) | 0.85% | 52.26 | 12.62% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.92) | 0.8% | 0 | 31.66% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (84.69) | 0.76% | 240.13 | 70.59% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.29) | 0.65% | 33.55 | 12.46% |
| Concord Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.62% | 50.34 | 0% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.61% | 0 | 0% |
| Kaynes Technology India Ltd. | Small Cap | Industrial Manufacturing (160.86) | 0.59% | 190.08 | 167.95% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 0.57% | 7.22 | 18.26% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.71) | 0.57% | 112.11 | 20.3% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (111.67) | 0.56% | 74.51 | 81.12% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (30.02) | 0.56% | 0 | 59.86% |
| Power Mech Projects Ltd. | Small Cap | Construction (38.05) | 0.55% | 29.13 | 22.77% |
| Oberoi Realty Ltd. | Mid Cap | Realty (112.36) | 0.54% | 36.49 | 66.1% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.52% | 0 | 100.72% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 0.5% | 21.29 | 64% |
| Can Fin Homes Ltd. | Small Cap | Finance (19.67) | 0.49% | 0 | -6.27% |
| Home First Finance Company India Ltd. | Small Cap | Finance (19.67) | 0.49% | 0 | 4.75% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.49% | 48.39 | 61.86% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.46% | 24.57 | 26.52% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.45% | 55.33 | 1.01% |
| TBO Tek Ltd. | Small Cap | Leisure Services | 0.45% | - | 0% |
| Escorts Kubota Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.44% | 30.7 | 6.28% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (111.67) | 0.39% | 111.46 | 0% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Industrial Manufacturing (49.61) | 0.13% | 37.16 | 106.97% |
| Akums Drugs And Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.04% | - | 0% |
| Net Receivables/(Payables) | -0.2% | - | 0% | ||
| Net Receivables/(Payables) | -0.2% | - | 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.