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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.8%
- Others 3.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.63 |
| Mid Cap | 29.17 |
| Large Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Technology
Healthcare
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 2.68% | 45.88 | -6.1% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 2.62% | 0 | 12.08% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.43% | 73.31 | 30.06% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77) | 2.39% | 94.3 | 40.53% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37) | 2.38% | 51.78 | 52.27% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.35% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 2.15% | 47.31 | 37.88% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.11% | 25.69 | 109.02% |
| BSE Ltd | Mid Cap | Financial Services | 2.09% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 2.08% | 35.14 | 21.3% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.99% | 48.39 | 61.86% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.89% | - | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 1.85% | 74.08 | 7.11% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 1.8% | 48.84 | -10.4% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 1.77% | 61.2 | -12.25% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 1.73% | 98.92 | 88.54% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.73% | 10.81 | 15.24% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.83) | 1.72% | 0 | 54.29% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 1.71% | 40.34 | 85.36% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 1.69% | 36.74 | 13.05% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 1.65% | 6.27 | -4.73% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.31) | 1.63% | 37.75 | 62.38% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.53% | 55.08 | 13.54% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.5% | 14.76 | 50.88% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.79) | 1.49% | 939.11 | -8.01% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.48% | 0 | 166.23% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.46% | 58.92 | 20.15% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.45% | 66.82 | 37.39% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.4% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (18.01) | 1.39% | 0 | 13.5% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.19) | 1.39% | 48.77 | 11.35% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.37% | 83.08 | 166.81% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.37% | 50.34 | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.27% | 47.17 | 15.27% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.25) | 1.25% | 0 | 18.15% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.22% | 61.01 | 56.48% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 1.22% | 75.98 | 64.87% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.22% | 140.3 | 9.36% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.12) | 1.19% | 54.65 | -12.59% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (92.41) | 1.19% | 0 | 48.57% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 1.18% | 45.68 | 11.49% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.12% | 27.71 | 29.63% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (35.03) | 1.11% | 15.39 | -32.33% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.07% | 213.91 | 49.58% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 1.06% | 31.24 | 26.06% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (165.31) | 1.04% | 62.71 | 117.55% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.01% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (78.74) | 0.98% | 97.12 | 30.58% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.69) | 0.97% | 70.93 | -0.83% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.25) | 0.97% | 0 | -20.19% |
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 0.93% | 18.55 | -8.43% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.43) | 0.91% | 0 | -17.29% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.89) | 0.9% | 32.57 | -20.14% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.86) | 0.87% | 33.59 | -5.99% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (42.29) | 0.85% | 33.34 | 17.01% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.84% | 27.91 | -38.7% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.77% | 0 | 100.72% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 0.76% | 81.96 | 12.5% |
| Action Construction Equipment Ltd | Small Cap | Industrials (25.93) | 0.74% | 35.72 | -7.9% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0.73% | 21.88 | -15.29% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.71% | 42.79 | 1.51% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (35.03) | 0.68% | 4.89 | -19.86% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.83) | 0.63% | -89.16 | -25.73% |
| GMM Pfaudler Ltd | Small Cap | Industrials (81.19) | 0.6% | 41.29 | -16.93% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.59% | -83.25 | 12.49% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.01) | 0.59% | 0 | -20.29% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (34.51) | 0.58% | 23.39 | -46.71% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.57% | 0 | -33.38% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.56% | 0 | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.53% | 40.45 | -18.29% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (15.68) | 0.53% | 15.6 | -44.49% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.43% | 36.03 | 14.3% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (197.45) | 0.39% | 37.5 | -25.26% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0.38% | 55.62 | -14.82% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.37% | 0 | 6.43% |
| Rajratan Global Wire Ltd | Small Cap | Basic Materials (37.78) | 0.18% | 53.91 | -15.99% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (35.98) | 0.17% | 33.02 | 74.49% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 0% | 104.85 | 73.33% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0% | 54.27 | -25.25% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0% | 38.86 | 1.99% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.2 |
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. | 4.23% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Net Receivables/(Payables) | -1.04% | - | 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 Small 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 Small 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.
