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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.92%
- Others 2.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.56 |
| Mid Cap | 27.24 |
| Small Cap | 25.08 |
| Others | 1.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Apr-2025 |
Holdings | PE Ratio 24-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.58) | 5.01% | 20.68 | 26.62% |
| Infosys Ltd | Large Cap | Technology (29.28) | 4.33% | 22.89 | 2.82% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.58) | 3.97% | 19.56 | 27.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.34) | 2.56% | 33.3 | -9.23% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (91.19) | 2.16% | 107.74 | 42.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.97% | 27.31 | 39.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (241.18) | 1.75% | 127.51 | 105.12% |
| Coforge Ltd | Mid Cap | Technology (29.25) | 1.75% | 63.68 | 41.61% |
| Bharti Airtel Ltd | Large Cap | Communication Services (195.35) | 1.63% | 42.77 | 35.8% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.59% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (119.17) | 1.57% | 60.19 | 45.34% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.34) | 1.51% | 94.32 | 18.61% |
| Oil India Ltd | Mid Cap | Energy (8.39) | 1.5% | 8.74 | -2.84% |
| NTPC Ltd | Large Cap | Utilities (23.29) | 1.44% | 15.67 | -0.84% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (79.17) | 1.38% | 91.95 | -6.16% |
| HCL Technologies Ltd | Large Cap | Technology (29.25) | 1.35% | 24.58 | 4.75% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (47.07) | 1.34% | 37.87 | 21.51% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.31% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.58) | 1.3% | 0 | 16.41% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (59.82) | 1.29% | 68.84 | 42.95% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (32.98) | 1.24% | 36.51 | 9.49% |
| State Bank of India | Large Cap | Financial Services (10.85) | 1.18% | 9.14 | 5.06% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.79) | 1.17% | 138.96 | 111.99% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (47.76) | 1.16% | 28.6 | -11.81% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (20.56) | 1.12% | 0 | 41.37% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.09% | 615.37 | 84.19% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (101.04) | 1.09% | 76.95 | 58.32% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (93.89) | 1.08% | 177.11 | -8.29% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (92.82) | 1.08% | 82.89 | 38.62% |
| Bharat Electronics Ltd | Large Cap | Industrials (48.45) | 1.08% | 43.47 | 24.91% |
| Reliance Industries Ltd | Large Cap | Energy (17.02) | 1.07% | 25.48 | -10.17% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.05% | 0 | 14.53% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.98) | 1.05% | 35.34 | 24.6% |
| Shriram Finance Ltd | Financial Services | 1.03% | - | 0% | |
| Info Edge (India) Ltd | Large Cap | Communication Services (63.52) | 1% | 162.92 | 19.08% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.99% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.99% | 167.31 | 197.56% |
| KEI Industries Ltd | Mid Cap | Industrials (42.4) | 0.99% | 44.26 | -24.51% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (34.47) | 0.97% | 65.78 | 36.26% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.93% | 0 | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (47.07) | 0.93% | 38.86 | 31.04% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (90.81) | 0.93% | 38.91 | -1.1% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.87) | 0.91% | 64.7 | 34.76% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.91% | 33.21 | -6% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.91% | 10.81 | 15.24% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.91% | 0 | 100.72% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (46.48) | 0.86% | 49.86 | 26.58% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.85% | 44.61 | 34.3% |
| Godrej Properties Ltd | Mid Cap | Real Estate (90.81) | 0.84% | 42.07 | -19.06% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.56) | 0.84% | 36.06 | -25.8% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.82% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.82% | 28.3 | 41.05% |
| Indian Bank | Mid Cap | Financial Services (10.84) | 0.79% | 7.22 | 7.54% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (90.81) | 0.78% | 55.92 | 2.77% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.74% | 28.68 | 29.81% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (47.76) | 0.73% | 49.04 | 6.2% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (243.41) | 0.73% | 46.36 | -23.53% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.72% | 5.59 | -6.02% |
| Tech Mahindra Ltd | Large Cap | Technology (29.25) | 0.71% | 37.99 | 22.12% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.71% | - | 0% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (47.07) | 0.71% | 109.4 | 88.47% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 0.7% | 168.36 | 15.87% |
| Tejas Networks Ltd | Small Cap | Technology (22.22) | 0.7% | 23.46 | -17.32% |
| Birla Corp Ltd | Small Cap | Basic Materials (55.42) | 0.67% | 35.9 | -24.47% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.44) | 0.65% | 105.47 | 18.41% |
| Dabur India Ltd | Large Cap | Consumer Defensive (61.32) | 0.63% | 48.36 | -3.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.63% | 40.82 | 136.49% |
| Triveni Turbine Ltd | Small Cap | Industrials (92.82) | 0.61% | 48.81 | -3.17% |
| Escorts Kubota Ltd | Mid Cap | Industrials (40.92) | 0.61% | 31.89 | 4.35% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (59.7) | 0.56% | 60.41 | 11.57% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (32.98) | 0.55% | 16.92 | 26.39% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.55% | 14.76 | 50.88% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.54% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.54% | 48.39 | 61.86% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.53% | 10.88 | 109.86% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.53% | 23.47 | -0.76% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (92.65) | 0.52% | 148.26 | -18.67% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.51% | 0 | 166.23% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.51% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.5% | 0 | 25.18% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (47.76) | 0.49% | 77.23 | 56.55% |
| Ashok Leyland Ltd | Mid Cap | Industrials (30.5) | 0.49% | 23.32 | 26.53% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.48% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.48% | 0 | -5.76% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.47% | -10.49 | 85.47% |
| BSE Ltd | Mid Cap | Financial Services | 0.45% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.37) | 0.44% | 22.78 | 4.95% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.42% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.4% | 0 | -4.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (24.07) | 0.39% | 22.22 | -5.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.39% | 26.78 | 7.67% |
| Netweb Technologies India Ltd | Small Cap | Technology (90.7) | 0.37% | 0 | 1.79% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.37% | 38.75 | 29.66% |
| Siemens Ltd | Large Cap | Industrials (41.85) | 0.34% | 36.56 | -48.85% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.31% | 0 | 6.43% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.21% | 37.69 | -14.39% |
| Cummins India Ltd | Large Cap | Industrials (41.27) | 0.2% | 39.22 | -12.1% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Can Fin Homes Ltd | Small Cap | Financial Services (20.56) | 0% | 0 | -3.09% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.71) | 0% | 0 | -30.16% |
| Coal India Ltd | Large Cap | Energy (17.4) | 0% | 7.16 | -9.8% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.71) | 0% | 0 | 54.81% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.08 |
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. | 2.81% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Net Receivables/(Payables) | -0.73% | - | 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 Multi 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 Multi 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.
