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Edelweiss Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks76
Top 10 Stocks (%) 36.54 %
Top 5 Stocks (%) 24.04 %
Top 3 Stocks (%) 17.95 %

Portfolio Aggregates

Large Cap Stocks (%) 62.55

69.88 %

This fund

Vs

62.55 %

Category

Mid Cap Stocks (%)

22.8%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

7.33%

This fund

Vs

17.73%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 30.54 %739 Crs 24.620000000000005 %608.13 Crs 25.490000000000002 %623.96 Crs 24.810000000000002 %587.23 Crs 24.740000000000002 %603.49 Crs 23.55 %551.97 Crs 24.160000000000004 %543.13 Crs 25.580000000000002 %547.38 Crs 24.63 %458.41 Crs 25.86 %461.42 Crs 25.740000000000002 %434.64 Crs 26.45 %434.78 Crs 26.980000000000004 %431.43 Crs 29.04 %449.06 Crs 28.900000000000002 %408.2 Crs 29.520000000000003 %383.03 Crs 30.52 %404.15 Crs 30.07 %389.16 Crs 31.79 %411.48 Crs 32.68 %404.51 Crs 32.02 %378.89 Crs 27.39
Technology 8.54 %206.76 Crs 11.28 %278.34 Crs 11.669999999999998 %285.22 Crs 11.229999999999999 %265.64 Crs 11.180000000000001 %272.68 Crs 11.700000000000001 %273.88 Crs 11.649999999999999 %261.97 Crs 7.590000000000001 %162.18 Crs 7.449999999999999 %138.32 Crs 8.440000000000001 %150.7 Crs 9.979999999999999 %168.67 Crs 11.86 %194.98 Crs 11.850000000000001 %189.42 Crs 11.98 %185.32 Crs 10.88 %153.53 Crs 11.159999999999998 %144.91 Crs 10.969999999999999 %145.26 Crs 11.3 %146.3 Crs 8.92 %115.49 Crs 8.81 %109.05 Crs 9.48 %112.17 Crs 7.81
Healthcare 7.93 %191.91 Crs 6.59 %162.6 Crs 5.72 %139.66 Crs 6.0600000000000005 %143.43 Crs 5.049999999999999 %123.35 Crs 4.41 %103.31 Crs 4.01 %90.01 Crs 2.85 %60.88 Crs 3.63 %67.39 Crs 3.87 %69.25 Crs 4.16 %70.18 Crs 4.47 %73.45 Crs 4.41 %70.51 Crs 4.199999999999999 %64.84 Crs 4.6899999999999995 %66.29 Crs 4.720000000000001 %61.3 Crs 5.16 %68.34 Crs 5.579999999999999 %72.24 Crs 5.340000000000001 %69.31 Crs 5.21 %64.56 Crs 5.050000000000001 %59.85 Crs 7.76
Capital Goods 7.550000000000001 %182.83 Crs 12.24 %301.93 Crs 11.700000000000001 %286.01 Crs 10.99 %259.88 Crs 10.31 %251.19 Crs 9.63 %225.24 Crs 10.400000000000002 %233.74 Crs 14.36 %306.98 Crs 15.000000000000002 %279.22 Crs 13.309999999999999 %237.65 Crs 12.549999999999999 %211.9 Crs 12.13 %199.18 Crs 12.120000000000001 %193.69 Crs 12.490000000000002 %193.11 Crs 11.5 %162.42 Crs 11.31 %146.66 Crs 10.66 %141.27 Crs 11.16 %144.58 Crs 11.559999999999999 %149.8 Crs 11.26 %139.38 Crs 11.08 %131.07 Crs 7.32
Energy 7.050000000000001 %170.77 Crs 5.01 %123.69 Crs 5.390000000000001 %131.68 Crs 5.32 %125.81 Crs 5.51 %134.45 Crs 6.13 %143.59 Crs 6.37 %143.12 Crs 6.04 %129.24 Crs 6.26 %116.35 Crs 6.65 %118.63 Crs 6.84 %115.64 Crs 6.609999999999999 %108.64 Crs 6.03 %96.37 Crs 5.79 %89.58 Crs 5.66 %79.98 Crs 5.819999999999999 %75.45 Crs 5.86 %77.71 Crs 5.4 %69.89 Crs 5.640000000000001 %73.03 Crs 6.12 %75.69 Crs 6.1499999999999995 %72.69 Crs 6.36
Automobile 6.83 %164.99 Crs 6.82 %168.77 Crs 7.5299999999999985 %184.24 Crs 7.67 %181.35 Crs 9.27 %226.23 Crs 9.74 %228.15 Crs 10.129999999999999 %227.85 Crs 10.31 %220.48 Crs 9.65 %179.7 Crs 9.05 %161.42 Crs 9.39 %158.95 Crs 9.299999999999999 %152.73 Crs 9.13 %146.05 Crs 8.750000000000002 %135.39 Crs 8.67 %122.63 Crs 8.13 %105.48 Crs 7.12 %94.32 Crs 7.01 %90.8 Crs 7.4 %95.76 Crs 6.3500000000000005 %78.45 Crs 6.25 %73.88 Crs 6.94
Services 6.52 %157.57 Crs 8.58 %211.83 Crs 8.34 %204.22 Crs 7.67 %181.22 Crs 7.93 %193.33 Crs 7.909999999999999 %185.16 Crs 6.82 %153.15 Crs 6.139999999999999 %131.43 Crs 5.239999999999999 %97.27 Crs 5.05 %89.98 Crs 4.55 %76.89 Crs 3.48 %57.17 Crs 2.7800000000000002 %44.33 Crs 2.91 %44.98 Crs 3.2 %45.15 Crs 2.8200000000000003 %36.66 Crs 2.29 %30.32 Crs 1.88 %24.29 Crs 1.61 %20.84 Crs 1.69 %20.92 Crs 1.56 %18.5 Crs 8.83
Construction 6.16 %149.1 Crs 5.4 %133.39 Crs 5.34 %130.47 Crs 5.279999999999999 %124.58 Crs 5.220000000000001 %127.41 Crs 5.36 %125.25 Crs 5.79 %129.91 Crs 5.69 %121.56 Crs 7.1 %131.99 Crs 7.28 %129.91 Crs 7.680000000000001 %129.75 Crs 7.539999999999999 %123.94 Crs 7.09 %113.22 Crs 7.13 %110.29 Crs 6.550000000000001 %92.41 Crs 6.65 %86.19 Crs 6.4399999999999995 %85.21 Crs 6.5600000000000005 %84.9 Crs 7.01 %90.73 Crs 7.23 %89.47 Crs 6.7299999999999995 %79.61 Crs 3.67
Consumer Staples 5.77 %139.48 Crs 5.49 %135.75 Crs 5.680000000000001 %138.96 Crs 6.07 %143.55 Crs 6.25 %152.57 Crs 5.65 %132.25 Crs 5.55 %124.79 Crs 4.57 %97.65 Crs 4.55 %84.68 Crs 4.2 %74.8 Crs 4.35 %73.58 Crs 3.91 %64.25 Crs 4.29 %68.4 Crs 4.76 %73.59 Crs 5.609999999999999 %79.16 Crs 6.17 %80.02 Crs 6.09 %80.66 Crs 6.700000000000001 %86.67 Crs 7.169999999999999 %92.82 Crs 7.290000000000001 %90.19 Crs 7.07 %83.6 Crs 5.55
Materials 2.8 %67.8 Crs 3.9299999999999997 %97.23 Crs 4.3 %105.06 Crs 4.57 %107.91 Crs 4.81 %117.33 Crs 4.92 %115.11 Crs 5.3 %119.05 Crs 5.26 %112.43 Crs 5.42 %101.01 Crs 5.48 %97.8 Crs 5.59 %94.37 Crs 5.890000000000001 %96.82 Crs 6.039999999999999 %96.52 Crs 6.2 %95.82 Crs 7.050000000000001 %99.54 Crs 7.16 %92.9 Crs 6.93 %91.74 Crs 5.620000000000001 %72.82 Crs 5.61 %72.58 Crs 5.66 %70.14 Crs 5.69 %67.26 Crs 3.5
Communication 2.67 %64.53 Crs 2.13 %52.51 Crs 2.2 %53.81 Crs 2.26 %53.46 Crs 2.36 %57.44 Crs 2.37 %55.65 Crs 2.35 %52.9 Crs 2.34 %50.09 Crs 3.13 %58.31 Crs 2.58 %46 Crs 0.55 %9.29 Crs 0.52 %8.49 Crs 0.55 %8.85 Crs 0.5 %7.81 Crs 0.54 %7.67 Crs 0.53 %6.91 Crs 0.53 %7 Crs 1.15 %14.87 Crs 1.19 %15.45 Crs 2.23 %27.63 Crs 2.26 %26.72 Crs 3.37
Metals & Mining 2.0700000000000003 %50 Crs 2.15 %53.11 Crs 2.32 %56.71 Crs 2.2800000000000002 %53.81 Crs 2.3899999999999997 %58.39 Crs 2.52 %59.26 Crs 2.71 %60.99 Crs 3.55 %76.11 Crs 4.86 %90.5 Crs 3.56 %63.57 Crs 2.99 %50.51 Crs 2.66 %43.87 Crs 2.83 %45.41 Crs 1.93 %29.9 Crs 0.99 %14.01 Crs 1.2400000000000002 %16.07 Crs 1.2799999999999998 %16.99 Crs 1.28 %16.59 Crs 1.25 %16.27 Crs 1.1400000000000001 %14.13 Crs 1.11 %13.05 Crs 2.57
Consumer Discretionary 1.56 %37.86 Crs 1.78 %43.84 Crs 1.53 %37.41 Crs 1.53 %36.09 Crs 1.69 %41.3 Crs 2.82 %65.74 Crs 2.7199999999999998 %61.33 Crs 2.06 %44.14 Crs 2.16 %40.05 Crs 3.61 %64.56 Crs 3.35 %56.64 Crs 3.26 %53.51 Crs 3.04 %48.48 Crs 2.69 %41.6 Crs 2.3 %32.5 Crs 2.02 %26.21 Crs 1.98 %26.24 Crs 1.8900000000000001 %24.45 Crs 1.44 %18.62 Crs 1.0 %12.43 Crs 0.73 %8.63 Crs 2.22
Diversified 0.96 %23.26 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.22
Chemicals 0.94 %22.84 Crs 0.41 %10.21 Crs 0.44 %10.71 Crs 0.49 %11.51 Crs 0.46 %11.29 Crs 0.9199999999999999 %21.55 Crs 1.04 %23.46 Crs 0.3 %6.37 Crs 0.3 %5.5 Crs 0.37 %6.68 Crs 0.35 %5.99 Crs 0.36 %5.9 Crs 0.37 %5.93 Crs 0 %0 0.1 %1.44 Crs 0.1 %1.3 Crs 0.25 %3.35 Crs 1.1500000000000001 %14.94 Crs 1.53 %19.84 Crs 2.06 %25.59 Crs 2.1 %24.93 Crs 2.34
Insurance 0.4 %9.68 Crs 0.79 %19.47 Crs 0.8300000000000001 %20.21 Crs 0.9199999999999999 %21.7 Crs 0.46 %11.23 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.88 %13.58 Crs 1.01 %14.29 Crs 1.03 %13.34 Crs 1.58 %20.93 Crs 1.61 %20.84 Crs 1.65 %21.42 Crs 0.48 %5.99 Crs 0 %0 1.95
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.11%196.12Cr 7.27% 5.99% 5.96%
ICICI Bank Ltd.Financial 5.82%140.8Cr 5.33% 4.87% 5.43%
Larsen & Toubro Ltd.Construction 4.02%97.3Cr 3.13% 3.14% 5.54%
NTPC Ltd.Energy 3.05%73.86Cr 2.01% 2.64% 2.8%
Infosys Ltd.Technology 3.04%73.65Cr 4.65% 4.57% 1.28%
Bharti Airtel Ltd.Communication 2.67%64.53Cr 2.13% 1.97% 0.55%
Reliance Industries Ltd.Energy 2.66%64.46Cr 2.4% 2.87% 4.04%
Bajaj Finance Ltd.Financial 2.6%63.02Cr 1.38% 1.54% 1.15%
Ultratech Cement Ltd.Materials 2.52%61.04Cr 1.93% 1.97% 2.28%
Kotak Mahindra Bank Ltd.Financial 2.05%49.59Cr -- -- --
State Bank of IndiaFinancial 1.84%44.61Cr 1.86% 1.87% 2.36%
Mahindra & Mahindra Ltd.Automobile 1.83%44.19Cr 2.41% 2.22% 1.02%
Dixon Technologies (India) Ltd.Capital Goods 1.75%42.34Cr 2.33% 1.82% 1.38%
Sun Pharmaceutical Industries Ltd.Healthcare 1.68%40.68Cr 1.79% 1.8% 2.12%
Havells India Ltd.Capital Goods 1.44%34.79Cr 1.12% 1.02% --
Persistent Systems Ltd.Technology 1.44%34.9Cr 1.66% 2.11% 2.15%
Axis Bank Ltd.Financial 1.42%34.25Cr 1.34% 1.57% 1.87%
Coforge Ltd.Technology 1.38%33.34Cr 1.61% 1.15% 1.9%
Trent Ltd.Services 1.38%33.34Cr 1.81% 2.38% 1.79%
Shriram Finance LtdFinancial 1.35%32.56Cr 1.16% 1.42% 1.31%
Hindustan Unilever Ltd.Consumer Staples 1.35%32.61Cr 1.13% 1.42% 0.39%
CG Power and Industrial Solutions Ltd.Capital Goods 1.34%32.5Cr 0.97% 0.71% --
Titan Company Ltd.Consumer Discretionary 1.26%30.59Cr 1.23% 1.0% 1.21%
Divi's Laboratories Ltd.Healthcare 1.25%30.33Cr -- -- --
PB Fintech Ltd.Services 1.22%29.46Cr 1.58% 1.2% 1.16%
Fortis Healthcare Ltd.Healthcare 1.21%29.27Cr 0.67% 0.56% --
Radico Khaitan Ltd.Consumer Staples 1.17%28.35Cr 1.23% 0.95% 0.55%
Godrej Properties Ltd.Construction 1.16%28.02Cr 1.82% 1.5% 1.53%
TVS Motor Company Ltd.Automobile 1.14%27.57Cr 0.86% 1.2% 1.31%
Hindalco Industries Ltd.Metals & Mining 1.08%26.13Cr 0.38% 0.47% 1.0%
Muthoot Finance Ltd.Financial 1.06%25.67Cr -- -- --
Sundaram Finance Ltd.Financial 1.06%25.74Cr 0.94% 1.18% 1.3%
Multi Commodity Exchange Of India Ltd.Services 1.05%25.29Cr 1.2% 1.1% --
Cholamandalam Investment and Finance Company Ltd.Financial 1.05%25.47Cr 0.8% 1.37% 1.9%
Max Healthcare Institute Ltd.Healthcare 1.04%25.05Cr -- -- --
Marico Ltd.Consumer Staples 1.04%25.11Cr 0.49% -- --
Ipca Laboratories Ltd.Healthcare 1.03%24.94Cr 1.14% 0.52% --
HCL Technologies Ltd.Technology 1.01%24.33Cr 1.62% 1.03% 1.48%
The Indian Hotels Company Ltd.Services 1.01%24.47Cr 0.63% 0.48% --
Bharat Electronics Ltd.Capital Goods 1.01%24.46Cr 0.85% 0.81% 1.99%
Bajaj Housing Finance Ltd.Financial 0.99%23.9Cr 1.23% 1.51% --
JSW Steel Ltd.Metals & Mining 0.99%23.87Cr -- -- --
Tata Consumer Products Ltd.Consumer Staples 0.99%23.95Cr -- -- --
The Phoenix Mills Ltd.Construction 0.98%23.78Cr -- -- --
Lupin Ltd.Healthcare 0.97%23.41Cr 1.1% 0.46% --
Info Edge (India) Ltd.Services 0.96%23.26Cr 1.14% 1.05% --
SRF Ltd.Diversified 0.96%23.26Cr -- -- --
Navin Fluorine International Ltd.Chemicals 0.94%22.84Cr -- -- --
Bikaji Foods International Ltd.Consumer Staples 0.93%22.42Cr 1.07% 1.25% 0.93%
Maruti Suzuki India Ltd.Automobile 0.92%22.23Cr 0.57% 0.69% --
Home First Finance Company India Ltd.Financial 0.9%21.75Cr 0.92% 1.01% --
Tata Consultancy Services Ltd.Technology 0.87%21.14Cr 0.97% 1.35% 1.71%
Oil India Ltd.Energy 0.86%20.79Cr -- -- --
Tech Mahindra Ltd.Technology 0.8%19.38Cr 0.59% 0.97% 0.53%
Eicher Motors Ltd.Automobile 0.78%18.76Cr -- -- --
Alembic Pharmaceuticals Ltd.Healthcare 0.75%18.21Cr 0.85% 0.94% --
Power Finance Corporation Ltd.Financial 0.72%17.31Cr 0.76% 0.81% 0.91%
Kaynes Technology India Ltd.Capital Goods 0.67%16.29Cr 0.97% -- --
Kei Industries Ltd.Capital Goods 0.66%16.03Cr 1.0% 0.95% 1.52%
Eternal Ltd.Services 0.62%15.01Cr 1.77% 1.72% 1.6%
Karur Vysya Bank Ltd.Financial 0.6%14.54Cr 0.61% 0.59% 0.71%
The Federal Bank Ltd.Financial 0.51%12.42Cr 0.58% 0.57% 0.69%
NTPC Green Energy Ltd.Energy 0.48%11.64Cr 0.6% -- --
Indian BankFinancial 0.46%11.2Cr 0.44% 0.44% 0.62%
Tata Motors Ltd.Automobile 0.46%11.23Cr 0.39% 1.0% 1.93%
UNO Minda Ltd.Automobile 0.44%10.57Cr 0.51% -- --
ABB India Ltd.Capital Goods 0.44%10.65Cr 1.2% 1.18% 2.37%
Ashok Leyland Ltd.Automobile 0.44%10.64Cr 0.47% -- --
Escorts Kubota Ltd.Automobile 0.43%10.41Cr 0.43% -- --
SBI Life Insurance Company Ltd.Insurance 0.4%9.68Cr 0.35% 0.46% --
Endurance Technologies Ltd.Automobile 0.39%9.34Cr 0.41% 0.45% 0.48%
Whirlpool Of India Ltd.Consumer Discretionary 0.3%7.27Cr 0.55% 0.69% --
Britannia Industries Ltd.Consumer Staples 0.29%7.02Cr 0.54% 0.73% --
Vedant Fashions Ltd.Services 0.28%6.71Cr 0.45% -- --
Kajaria Ceramics Ltd.Materials 0.28%6.76Cr 0.47% 0.84% 0.92%
Bharat Dynamics Ltd.Capital Goods 0.24%5.72Cr 0.39% 0.4% 0.93%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 196.12Cr--196.12Cr
ICICI Bank Ltd. Financial 140.8Cr--140.8Cr
Larsen & Toubro Ltd. Construction 97.3Cr--97.3Cr
NTPC Ltd. Energy 73.86Cr--73.86Cr
Infosys Ltd. Technology 73.65Cr--73.65Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Whirlpool Of India Ltd. Consumer Discretionary 7.27Cr--7.27Cr
Britannia Industries Ltd. Consumer Staples 7.02Cr--7.02Cr
Kajaria Ceramics Ltd. Materials 6.76Cr--6.76Cr
Vedant Fashions Ltd. Services 6.71Cr--6.71Cr
Bharat Dynamics Ltd. Capital Goods 5.72Cr--5.72Cr