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Edelweiss BSE Internet Economy Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 80.54000000000002 % |
| Top 5 Stocks (%) | 55.410000000000004 % |
| Top 3 Stocks (%) | 40.28 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
39.25607399999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
48.745125 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
11.978802 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | ||||
|---|---|---|---|---|---|---|---|
| Services | 67.93 % | 18.01 Cr | 68.97999999999999 % | 17.8 Cr | 69.23 % | 20.61 Cr | |
| Communication | 21.3 % | 5.64 Cr | 21.259999999999998 % | 5.49 Cr | 22.48 % | 6.69 Cr | |
| Financial | 10.759999999999998 % | 2.85 Cr | 9.61 % | 2.48 Cr | 8.07 % | 2.4 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 15.52 % | 4.11 Cr | |||
| Bharti Airtel Ltd. | Communication | 15.35 % | 4.07 Cr | |||
| PB Fintech Ltd. | Services | 9.41 % | 2.49 Cr | |||
| Info Edge (India) Ltd. | Services | 8.39 % | 2.22 Cr | |||
| One97 Communications Ltd. | Services | 6.74 % | 1.78 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 6.55 % | 1.73 Cr | |||
| Swiggy Ltd. | Services | 5.91 % | 1.56 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 5.26 % | 1.39 Cr | |||
| 360 One Wam Ltd. | Financial | 3.9 % | 1.03 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 3.51 % | 93.08L | |||
| Tata Communications Ltd. | Communication | 3.11 % | 82.44L | |||
| Computer Age Management Services Ltd. | Services | 2.98 % | 78.89L | |||
| KFin Technologies Ltd. | Financial | 2.3 % | 61L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 2.3 % | 60.85L | |||
| Angel One Ltd. | Financial | 2.26 % | 59.99L | |||
| Bharti Hexacom Ltd. | Communication | 2.06 % | 54.51L | |||
| Indian Energy Exchange Ltd. | Services | 1.84 % | 48.66L | |||
| Indiamart Intermesh Ltd. | Services | 1.19 % | 31.58L | |||
| Tejas Networks Ltd. | Communication | 0.78 % | 20.81L | |||
| BLS International Services Ltd. | Services | 0.63 % | 16.79L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Swiggy Ltd. | Services | 1.56 Cr | 76.36L | 80.27L |
| Bharti Airtel Ltd. | Communication | 4.07 Cr | 3.9 Cr | 16.43L |
| 360 One Wam Ltd. | Financial | 1.03 Cr | 87.98L | 15.38L |
| One97 Communications Ltd. | Services | 1.78 Cr | 1.69 Cr | 9.59L |
| KFin Technologies Ltd. | Financial | 61L | 51.75L | 9.25L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indiamart Intermesh Ltd. | Services | 31.58L | 34.83L | 3.25L |
| Bharti Hexacom Ltd. | Communication | 54.51L | 58.47L | 3.96L |
| PB Fintech Ltd. | Services | 2.49 Cr | 2.57 Cr | 8.11L |
| Info Edge (India) Ltd. | Services | 2.22 Cr | 2.31 Cr | 9.35L |
| Eternal Ltd. | Services | 4.11 Cr | 4.69 Cr | 58.12L |