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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.92%
- Debt 4.58%
- Others -2.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.64 |
| Mid Cap | 24.99 |
| Small Cap | 23.55 |
| Others | 5.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Automobile
Technology
Healthcare
Metals & Mining
Construction
Consumer Staples
Energy
Materials
Communication
Consumer Discretionary
Chemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 3.9% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 3.28% | 18.74 | 27.77% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 2.13% | 14.64 | 11.83% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.11% | 37.75 | 6.15% |
| Persistent Systems Ltd. | Technology | 2.02% | - | 0% | |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (90.03) | 1.77% | 115.74 | 56.77% |
| State Bank of India | Large Cap | Financial (11.39) | 1.63% | 10.13 | 27.72% |
| Trent Ltd. | Large Cap | Services (76.39) | 1.6% | 134.14 | 131.7% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.83) | 1.58% | 63.68 | 39.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.55% | 38.75 | 29.66% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.78) | 1.53% | 30.16 | 20.46% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.53% | 33.29 | 38.1% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 1.51% | 74.55 | 62.51% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 1.5% | 6.54 | 8.78% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 1.47% | 150.73 | 186.37% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 1.4% | 78.62 | 55.21% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.32) | 1.37% | 66.75 | 44.27% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.34% | 40.82 | 136.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 1.27% | 46.84 | 73.93% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.35) | 1.25% | 0 | 64.25% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.2% | 10.88 | 109.86% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 1.2% | 13.44 | 43.82% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 1.19% | 24.03 | -4.56% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 1.18% | 0 | 50.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.17% | 28.68 | 29.81% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.17% | - | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (93.8) | 1.16% | 100.81 | 81.93% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 1.15% | 60.04 | 22.4% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 1.15% | 62.51 | 43.02% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.8) | 1.14% | 111.22 | 0% | |
| Bharat Dynamics Ltd. | Capital Goods | 1.13% | - | 0% | |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (64.32) | 1.13% | 58.45 | 30.89% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 1.12% | 7.06 | 18.99% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 1.12% | 28.96 | 69.16% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.78) | 1.09% | 40.56 | 49.87% |
| Indian Bank | Mid Cap | Financial (11.39) | 1.07% | 7.38 | 26.06% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.07% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.05% | 28.3 | 41.05% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.01% | 615.37 | 84.19% |
| Chalet Hotels Ltd. | Small Cap | Services (84.43) | 1.01% | 281.98 | 49.43% |
| Godrej Properties Ltd. | Mid Cap | Construction (116.65) | 1% | 63 | 53.63% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.99% | 44.61 | 34.3% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.89) | 0.99% | 18.29 | 29.94% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (116.65) | 0.98% | 55.09 | 47.74% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.97% | 25.69 | 109.02% |
| Tejas Networks Ltd. | Small Cap | Communication (22.31) | 0.96% | 47.04 | 46.4% |
| TBO Tek Ltd. | Services | 0.96% | - | 0% | |
| Birla Corporation Ltd. | Small Cap | Materials (53.33) | 0.95% | 31.37 | -7.18% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.2) | 0.94% | 0 | 37.18% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.93% | 47.96 | 34.9% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.92% | 39.26 | 46.84% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 0.9% | 0 | -37.26% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 0.9% | 47.1 | 73.59% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.89% | 64.18 | 53.97% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.88% | 111.33 | 99.14% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 0.86% | 91.91 | -5.5% |
| Oil India Ltd. | Mid Cap | Energy (8.47) | 0.84% | 8.17 | 75.06% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.85) | 0.83% | 234.79 | 69.65% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.81% | 26.56 | 19.21% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.19) | 0.81% | 74.4 | -1.13% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.97) | 0.79% | 0 | -0.64% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.29) | 0.79% | 32.89 | -29.52% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.32) | 0.76% | 53.11 | -5.15% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.76% | 0 | 14.53% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.75% | 0 | 25.18% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 0.74% | 49.94 | -6.15% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 0.74% | 50.39 | 35.12% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 0.73% | 30.96 | 33.34% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (158.85) | 0.69% | 196.92 | 166.55% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 0.66% | 6.2 | 9.44% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44) | 0.65% | 47.74 | -15.26% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 0.62% | 72.68 | 101.49% |
| BSE Ltd. | Small Cap | Services | 0.6% | - | 0% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (54.21) | 0.56% | 37.07 | 130.94% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.19) | 0.56% | 43.3 | -2.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 0.53% | 30.46 | 76.33% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 0.53% | 24.42 | 8.17% |
| Union Bank of India | Large Cap | Financial (11.39) | 0.53% | 5.8 | 0.21% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.5% | 0 | -0.47% |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.97) | 0.5% | 0 | 1.14% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 0.49% | 11.53 | 26.75% |
| Nestle India Ltd. | Consumer Staples (55.32) | 0.49% | 0 | -13.76% | |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.49% | 47.17 | 15.27% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.78) | 0.47% | 123.65 | 75.76% |
| Indus Towers Ltd. | Mid Cap | Communication (22.31) | 0.46% | 11.79 | 86.4% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.29) | 0.46% | -1.82 | -43.47% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (110.48) | 0.45% | 94.02 | 105.54% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 0.44% | 29.62 | 25.15% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.42) | 0.44% | 107.13 | 79.45% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.12) | 0.44% | 13.2 | 41.92% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.97) | 0.42% | 9.72 | -50.88% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.41% | 110.75 | 18.68% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.4% | -1.38 | 32% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.4% | 0 | 0% |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 0.36% | 590.18 | 1.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.32% | 27.47 | -8.9% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.48) | 0.3% | 59.92 | -5.7% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.11% | 8.89 | -40.23% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.58 |
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 | 4.58% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.5 |
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 | -2.5% | - | 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.