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Edelweiss Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 42 |
| Top 10 Stocks (%) | 47.580000000000005 % |
| Top 5 Stocks (%) | 31.110000000000003 % |
| Top 3 Stocks (%) | 22.01 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.67
68.91 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
25.62%
This fund
Vs
17.53%
Category
Small Cap Stocks (%)
5.47%
This fund
Vs
22.8%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Consumer Staples | 26.45 % | 96.12 Crs | 27.349999999999998 % | 86.08 Crs | |
| Automobile | 18.3 % | 66.54 Crs | 18.66 % | 58.71 Crs | |
| Services | 12.229999999999999 % | 44.47 Crs | 13.86 % | 43.61 Crs | |
| Communication | 8.91 % | 32.39 Crs | 8.58 % | 26.99 Crs | |
| Consumer Discretionary | 6.28 % | 22.82 Crs | 6.880000000000001 % | 21.64 Crs | |
| Textiles | 4.58 % | 16.65 Crs | 4.41 % | 13.87 Crs | |
| Healthcare | 4.54 % | 16.48 Crs | 4.949999999999999 % | 15.58 Crs | |
| Financial | 3.4 % | 12.35 Crs | 3.53 % | 11.09 Crs | |
| Materials | 3.39 % | 12.36 Crs | 2.1900000000000004 % | 6.89 Crs | |
| Chemicals | 2.37 % | 8.61 Crs | 2.0 % | 6.3 Crs | |
| Construction | 2.32 % | 8.42 Crs | 2.69 % | 8.47 Crs | |
| Metals & Mining | 1.52 % | 5.53 Crs | 0 % | 0 | |
| Capital Goods | 1.45 % | 5.29 Crs | 1.5099999999999998 % | 4.75 Crs | |
| Energy | 1.29 % | 4.69 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 7.76% | 28.22Cr | |||
| Bharti Airtel Ltd. | Communication | 7.2% | 26.19Cr | |||
| ITC Ltd. | Consumer Staples | 7.05% | 25.63Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 4.8% | 17.46Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 4.3% | 15.63Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 3.68% | 13.39Cr | |||
| Page Industries Ltd. | Textiles | 3.44% | 12.51Cr | |||
| Bajaj Finance Ltd. | Financial | 3.4% | 12.35Cr | |||
| Eicher Motors Ltd. | Automobile | 2.99% | 10.87Cr | |||
| Eternal Ltd. | Services | 2.96% | 10.78Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.8% | 10.18Cr | |||
| Trent Ltd. | Services | 2.75% | 9.98Cr | |||
| Hero Motocorp Ltd. | Automobile | 2.75% | 9.98Cr | |||
| Nestle India Ltd. | Consumer Staples | 2.54% | 9.21Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.37% | 8.61Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 2.32% | 8.43Cr | |||
| Marico Ltd. | Consumer Staples | 2.28% | 8.27Cr | |||
| United Spirits Ltd. | Consumer Staples | 2.09% | 7.58Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 1.84% | 6.67Cr | |||
| Bharti Hexacom Ltd. | Communication | 1.71% | 6.2Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.56% | 5.66Cr | |||
| Jubilant FoodWorks Ltd. | Services | 1.55% | 5.63Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.52% | 5.53Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 1.51% | 5.47Cr | |||
| The Indian Hotels Company Ltd. | Services | 1.5% | 5.45Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 1.37% | 4.97Cr | |||
| Tata Power Company Ltd. | Energy | 1.29% | 4.69Cr | |||
| Asian Paints Ltd. | Materials | 1.26% | 4.59Cr | |||
| Lupin Ltd. | Healthcare | 1.26% | 4.58Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.23% | 4.48Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.19% | 4.31Cr | |||
| K.P.R. Mill Ltd. | Textiles | 1.14% | 4.13Cr | |||
| Oberoi Realty Ltd. | Construction | 1.13% | 4.1Cr | |||
| Astral Ltd. | Materials | 1.1% | 4.01Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 1.09% | 3.95Cr | |||
| Chalet Hotels Ltd. | Services | 1.05% | 3.8Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.05% | 3.81Cr | |||
| Century Plyboards (India) Ltd. | Materials | 1.03% | 3.75Cr | |||
| CarTrade Tech Ltd. | Services | 0.86% | 3.14Cr | |||
| Abbott India Ltd. | Healthcare | 0.86% | 3.12Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.74% | 2.7Cr | |||
| Havells India Ltd. | Capital Goods | 0.71% | 2.58Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 28.22Cr | -- | 28.22Cr |
| Bharti Airtel Ltd. | Communication | 26.19Cr | -- | 26.19Cr |
| ITC Ltd. | Consumer Staples | 25.63Cr | -- | 25.63Cr |
| Maruti Suzuki India Ltd. | Automobile | 17.46Cr | -- | 17.46Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 15.63Cr | -- | 15.63Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Century Plyboards (India) Ltd. | Materials | 3.75Cr | -- | 3.75Cr |
| CarTrade Tech Ltd. | Services | 3.14Cr | -- | 3.14Cr |
| Abbott India Ltd. | Healthcare | 3.12Cr | -- | 3.12Cr |
| Kei Industries Ltd. | Capital Goods | 2.7Cr | -- | 2.7Cr |
| Havells India Ltd. | Capital Goods | 2.58Cr | -- | 2.58Cr |