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Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Portfolio Analysis
- Index Fund
- Very High
-
₹10.04
(-0.62%)
Current NAV 21-11-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.46%
- Debt 1.14%
- Others -1.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.74 |
| Mid Cap | 20.54 |
| Others | 3.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Automobile
Healthcare
Energy
Materials
Capital Goods
Financial
Communication
Construction
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Auto Ltd. | Large Cap | Automobile (35.28) | 4.63% | 35.88 | 64.54% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 4.33% | 74.03 | 61.75% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 4.17% | 24.84 | 5.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 4.13% | 39.41 | 50.76% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 3.89% | 18.62 | 38.52% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 3.86% | 16.03 | 43.89% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 3.68% | 37.45 | 16.86% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 3.64% | 47.4 | 80.57% |
| Siemens Ltd. | Large Cap | Capital Goods (113.12) | 3.59% | 99.37 | 93.26% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 3.57% | 7.74 | 28.44% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 3.51% | 7.08 | 24.82% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 3.5% | 60.91 | 39.18% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 3.49% | 10.7 | 31.24% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 3.49% | 0 | 25.66% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 3.27% | 38.72 | 31.28% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 3.19% | 19.53 | 18.18% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 3.18% | 54.83 | 3.43% |
| Nestle India Ltd. | Consumer Staples (55.4) | 3.18% | 0 | -7.92% | |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 3.14% | 28.87 | 7.8% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.05% | 44.61 | 34.3% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 3.04% | 48.55 | 64.76% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.59) | 3.01% | 81.24 | 2.97% |
| MRF Ltd. | Mid Cap | Automobile (26.69) | 3% | 27.15 | 12.21% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 2.98% | -328.73 | 18.01% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.38) | 2.96% | 21.47 | 47.46% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 2.88% | 59.54 | 49.97% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 2.85% | 90.42 | -3.69% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.84% | 28.68 | 29.81% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.8% | 57.92 | -8.63% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 1.61% | 0 | 16.12% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.14 |
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 | 1.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.6 |
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 | -1.6% | - | 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 Nifty Alpha Low Volatility 30 Index 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 Nifty Alpha Low Volatility 30 Index 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.