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Edelweiss BSE Internet Economy Index Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks20
Top 10 Stocks (%) 83.02000000000001 %
Top 5 Stocks (%) 55.75 %
Top 3 Stocks (%) 39.06 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

29.649231000000004 %

This fund

Vs

66.5 %

Category

Mid Cap Stocks (%)

58.588959 %

This fund

Vs

26.05 %

Category

Small Cap Stocks (%)

11.69181 %

This fund

Vs

7.45 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 May 25
Services 70.24000000000001 % 24.02 Cr 66.75999999999999 % 20.64 Cr 67.93 % 18.01 Cr 68.97999999999999 % 17.8 Cr 69.23 % 20.61 Cr 19.47
Communication 23.37 % 7.99 Cr 21.990000000000002 % 6.79 Cr 21.3 % 5.64 Cr 21.259999999999998 % 5.49 Cr 22.48 % 6.69 Cr 7.49
Financial 6.32 % 2.16 Cr 10.94 % 3.38 Cr 10.759999999999998 % 2.85 Cr 9.61 % 2.48 Cr 8.07 % 2.4 Cr 60.91

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Bharti Airtel Ltd.Communication 15.09 % 5.16 Cr15.09%15.35%
Eternal Ltd.Services 14.56 % 4.98 Cr14.56%15.52%
PB Fintech Ltd.Services 9.41 % 3.21 Cr9.41%9.41%
Multi Commodity Exchange Of India Ltd.Services 8.69 % 2.97 Cr8.69%6.55%
One97 Communications Ltd.Services 8.0 % 2.73 Cr8.0%6.74%
Info Edge (India) Ltd.Services 7.94 % 2.71 Cr7.94%8.39%
Swiggy Ltd.Services 6.04 % 2.06 Cr6.04%5.91%
FSN E-Commerce Ventures Ltd.Services 5.57 % 1.9 Cr5.57%5.26%
Vodafone Idea Ltd.Communication 4.46 % 1.52 Cr4.46%--
Tata Communications Ltd.Communication 3.26 % 1.11 Cr3.26%3.11%
Indian Railway Catering & Tourism Corporation Ltd.Services 3.18 % 1.08 Cr3.18%3.51%
Computer Age Management Services Ltd.Services 2.72 % 93L2.72%2.98%
KFin Technologies Ltd.Financial 2.2 % 75.11L2.2%2.3%
Angel One Ltd.Financial 2.08 % 71.26L2.08%2.26%
Motilal Oswal Financial Services Ltd.Financial 2.04 % 69.86L2.04%2.3%
Indian Energy Exchange Ltd.Services 1.64 % 56.17L1.64%1.84%
Indiamart Intermesh Ltd.Services 1.04 % 35.63L1.04%1.19%
TBO Tek Ltd.Services 0.86 % 29.29L0.86%--
BLS International Services Ltd.Services 0.59 % 20.05L0.59%0.63%
Tejas Networks Ltd.Communication 0.56 % 19.16L0.56%0.78%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharti Airtel Ltd. Communication5.16 Cr--5.16 Cr
Eternal Ltd. Services4.98 Cr--4.98 Cr
PB Fintech Ltd. Services3.21 Cr--3.21 Cr
Multi Commodity Exchange Of India Ltd. Services2.97 Cr--2.97 Cr
One97 Communications Ltd. Services2.73 Cr--2.73 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Indian Energy Exchange Ltd. Services56.17L--56.17L
Indiamart Intermesh Ltd. Services35.63L--35.63L
TBO Tek Ltd. Services29.29L--29.29L
BLS International Services Ltd. Services20.05L--20.05L
Tejas Networks Ltd. Communication19.16L--19.16L