Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 48.970000000000006 % |
| Top 5 Stocks (%) | 31.96 % |
| Top 3 Stocks (%) | 22.759999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
67.45 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
25.14%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
7.41%
This fund
Vs
21.99%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | ||
|---|---|---|---|
| Consumer Staples | 27.349999999999998 % | 86.08 Crs | |
| Automobile | 18.66 % | 58.71 Crs | |
| Services | 13.86 % | 43.61 Crs | |
| Communication | 8.58 % | 26.99 Crs | |
| Consumer Discretionary | 6.880000000000001 % | 21.64 Crs | |
| Healthcare | 4.949999999999999 % | 15.58 Crs | |
| Textiles | 4.41 % | 13.87 Crs | |
| Financial | 3.53 % | 11.09 Crs | |
| Construction | 2.69 % | 8.47 Crs | |
| Materials | 2.1900000000000004 % | 6.89 Crs | |
| Chemicals | 2.0 % | 6.3 Crs | |
| Capital Goods | 1.5099999999999998 % | 4.75 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 8.03% | 25.27Cr | |||
| ITC Ltd. | Consumer Staples | 7.73% | 24.32Cr | |||
| Bharti Airtel Ltd. | Communication | 7.0% | 22.03Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 4.78% | 15.03Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 4.42% | 13.91Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 3.67% | 11.54Cr | |||
| Bajaj Finance Ltd. | Financial | 3.53% | 11.09Cr | |||
| Eicher Motors Ltd. | Automobile | 3.47% | 10.9Cr | |||
| Page Industries Ltd. | Textiles | 3.35% | 10.54Cr | |||
| Trent Ltd. | Services | 2.99% | 9.42Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.9% | 9.12Cr | |||
| Eternal Ltd. | Services | 2.9% | 9.12Cr | |||
| Hero Motocorp Ltd. | Automobile | 2.74% | 8.62Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 2.4% | 7.56Cr | |||
| Marico Ltd. | Consumer Staples | 2.39% | 7.52Cr | |||
| The Indian Hotels Company Ltd. | Services | 2.21% | 6.96Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 2.15% | 6.77Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.0% | 6.3Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.97% | 6.2Cr | |||
| Nestle India Ltd. | Consumer Staples | 1.92% | 6.04Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 1.89% | 5.94Cr | |||
| Jubilant FoodWorks Ltd. | Services | 1.82% | 5.71Cr | |||
| Bharti Hexacom Ltd. | Communication | 1.58% | 4.95Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 1.54% | 4.84Cr | |||
| Lupin Ltd. | Healthcare | 1.51% | 4.74Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.47% | 4.61Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.37% | 4.3Cr | |||
| Oberoi Realty Ltd. | Construction | 1.22% | 3.85Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.2% | 3.77Cr | |||
| Astral Ltd. | Materials | 1.1% | 3.46Cr | |||
| Century Plyboards (India) Ltd. | Materials | 1.09% | 3.42Cr | |||
| Chalet Hotels Ltd. | Services | 1.08% | 3.39Cr | |||
| K.P.R. Mill Ltd. | Textiles | 1.06% | 3.32Cr | |||
| CarTrade Tech Ltd. | Services | 1.06% | 3.32Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 1.06% | 3.31Cr | |||
| Abbott India Ltd. | Healthcare | 1.0% | 3.14Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.9% | 2.83Cr | |||
| Havells India Ltd. | Capital Goods | 0.82% | 2.59Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.69% | 2.16Cr | |||
| Go Fashion (India) Ltd. | Services | 0.6% | 1.88Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 25.27Cr | -- | 25.27Cr |
| ITC Ltd. | Consumer Staples | 24.32Cr | -- | 24.32Cr |
| Bharti Airtel Ltd. | Communication | 22.03Cr | -- | 22.03Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 15.03Cr | -- | 15.03Cr |
| Maruti Suzuki India Ltd. | Automobile | 13.91Cr | -- | 13.91Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Abbott India Ltd. | Healthcare | 3.14Cr | -- | 3.14Cr |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.83Cr | -- | 2.83Cr |
| Havells India Ltd. | Capital Goods | 2.59Cr | -- | 2.59Cr |
| Kei Industries Ltd. | Capital Goods | 2.16Cr | -- | 2.16Cr |
| Go Fashion (India) Ltd. | Services | 1.88Cr | -- | 1.88Cr |