Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss Focused Fund Direct - Growth Portfolio Analysis
Previously called: Edelweiss Focused Equity Direct-G
Portfolio Summary
| Number of stocks | 27 |
| Top 10 Stocks (%) | 53.550000000000004 % |
| Top 5 Stocks (%) | 33.14 % |
| Top 3 Stocks (%) | 22.44 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
78.31 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
21.69%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.99 % | 297.89 Crs | 33.730000000000004 % | 301.62 Crs | 25.95 % | 239.17 Crs | 26.89 % | 246.49 Crs | 26.96 % | 241.47 Crs | 26.509999999999998 % | 246.68 Crs | 23.32 % | 212.72 Crs | 24.22 % | 212.52 Crs | 24.96 % | 215.54 Crs | 25.52 % | 198.9 Crs | 25.9 % | 195.1 Crs | 27.33 % | 197.82 Crs | 25.900000000000002 % | 182.51 Crs | 26.869999999999997 % | 184.07 Crs | 29.31 % | 199.07 Crs | 27.82 % | 173.56 Crs | 29.09 % | 169.14 Crs | 28.93 % | 174.44 Crs | 28.86 % | 169.6 Crs | 29.529999999999998 % | 175.06 Crs | 30.73 % | 174.76 Crs | |
| Energy | 9.58 % | 92.08 Crs | 8.67 % | 77.51 Crs | 6.640000000000001 % | 61.13 Crs | 7.16 % | 65.68 Crs | 7.84 % | 70.21 Crs | 7.72 % | 71.85 Crs | 7.77 % | 70.87 Crs | 8.07 % | 70.74 Crs | 8.09 % | 69.77 Crs | 8.290000000000001 % | 64.68 Crs | 8.76 % | 65.98 Crs | 8.93 % | 64.59 Crs | 9.07 % | 63.88 Crs | 8.57 % | 58.67 Crs | 7.63 % | 51.82 Crs | 7.43 % | 46.37 Crs | 7.540000000000001 % | 43.82 Crs | 7.3 % | 44.01 Crs | 5.39 % | 31.68 Crs | 5.58 % | 33.09 Crs | 5.82 % | 33.11 Crs | |
| Technology | 8.7 % | 83.59 Crs | 8.809999999999999 % | 78.77 Crs | 11.21 % | 103.34 Crs | 10.75 % | 98.51 Crs | 10.71 % | 95.9 Crs | 10.809999999999999 % | 100.65 Crs | 10.95 % | 99.92 Crs | 10.8 % | 94.78 Crs | 9.209999999999999 % | 79.49 Crs | 8.99 % | 70.11 Crs | 11.18 % | 84.2 Crs | 12.5 % | 90.47 Crs | 14.0 % | 98.61 Crs | 13.65 % | 93.44 Crs | 13.219999999999999 % | 89.81 Crs | 13.120000000000001 % | 81.83 Crs | 13.28 % | 77.18 Crs | 12.959999999999999 % | 78.15 Crs | 12.879999999999999 % | 75.71 Crs | 9.850000000000001 % | 58.41 Crs | 8.600000000000001 % | 48.86 Crs | |
| Capital Goods | 8.34 % | 80.11 Crs | 7.699999999999999 % | 68.9 Crs | 13.55 % | 124.81 Crs | 13.37 % | 122.53 Crs | 12.799999999999999 % | 114.59 Crs | 11.68 % | 108.72 Crs | 12.14 % | 110.66 Crs | 12.280000000000001 % | 107.63 Crs | 14.59 % | 125.97 Crs | 14.879999999999999 % | 116.07 Crs | 13.19 % | 99.32 Crs | 12.19 % | 88.24 Crs | 11.75 % | 82.77 Crs | 11.14 % | 76.33 Crs | 11.66 % | 79.23 Crs | 10.84 % | 67.61 Crs | 10.38 % | 60.36 Crs | 11.36 % | 68.43 Crs | 11.72 % | 68.93 Crs | 13.920000000000002 % | 82.62 Crs | 14.11 % | 80.11 Crs | |
| Construction | 7.550000000000001 % | 72.63 Crs | 7.48 % | 66.88 Crs | 8.05 % | 74.15 Crs | 8.26 % | 75.74 Crs | 7.6 % | 68.09 Crs | 7.07 % | 65.78 Crs | 7.09 % | 64.68 Crs | 7.74 % | 67.92 Crs | 7.460000000000001 % | 64.43 Crs | 8.14 % | 63.46 Crs | 8.19 % | 61.73 Crs | 8.54 % | 61.87 Crs | 8.35 % | 58.76 Crs | 8.57 % | 58.67 Crs | 8.41 % | 57.13 Crs | 7.609999999999999 % | 47.41 Crs | 7.57 % | 44.02 Crs | 7.210000000000001 % | 43.42 Crs | 6.890000000000001 % | 40.49 Crs | 6.7299999999999995 % | 39.91 Crs | 6.43 % | 36.56 Crs | |
| Automobile | 7.199999999999999 % | 69.26 Crs | 6.6000000000000005 % | 58.99 Crs | 6.61 % | 60.93 Crs | 6.83 % | 62.52 Crs | 6.31 % | 56.56 Crs | 6.54 % | 60.87 Crs | 6.98 % | 63.69 Crs | 7.16 % | 62.8 Crs | 6.8 % | 58.66 Crs | 6.74 % | 52.56 Crs | 6.87 % | 51.74 Crs | 7.08 % | 51.26 Crs | 7.18 % | 50.54 Crs | 7.26 % | 49.7 Crs | 8.52 % | 57.9 Crs | 7.49 % | 46.76 Crs | 5.449999999999999 % | 31.7 Crs | 5.3 % | 31.95 Crs | 4.84 % | 28.45 Crs | 4.32 % | 25.66 Crs | 4.12 % | 23.47 Crs | |
| Services | 5.039999999999999 % | 48.45 Crs | 4.880000000000001 % | 43.55 Crs | 8.91 % | 82.12 Crs | 8.25 % | 75.61 Crs | 8.31 % | 74.41 Crs | 11.17 % | 103.98 Crs | 11.25 % | 102.71 Crs | 9.41 % | 82.55 Crs | 10.32 % | 89.01 Crs | 8.940000000000001 % | 69.67 Crs | 7.49 % | 56.41 Crs | 5.35 % | 38.72 Crs | 5.41 % | 38.07 Crs | 4.42 % | 30.28 Crs | 4.41 % | 29.96 Crs | 4.38 % | 27.33 Crs | 3.64 % | 21.13 Crs | 3.3 % | 19.9 Crs | 3.34 % | 19.6 Crs | 2.8 % | 16.58 Crs | 3.28 % | 18.63 Crs | |
| Consumer Discretionary | 4.88 % | 46.88 Crs | 4.42 % | 39.49 Crs | 4.32 % | 39.81 Crs | 3.42 % | 31.31 Crs | 3.23 % | 28.93 Crs | 3.39 % | 31.54 Crs | 3.22 % | 29.41 Crs | 4.85 % | 42.54 Crs | 2.77 % | 23.95 Crs | 2.88 % | 22.42 Crs | 3.7800000000000002 % | 28.48 Crs | 3.42 % | 24.77 Crs | 3.45 % | 24.28 Crs | 3.25 % | 22.23 Crs | 1.67 % | 11.37 Crs | 1.73 % | 10.79 Crs | 1.7 % | 9.86 Crs | 1.58 % | 9.5 Crs | 1.59 % | 9.37 Crs | 1.51 % | 8.94 Crs | 1.6 % | 9.07 Crs | |
| Consumer Staples | 4.29 % | 41.21 Crs | 4.09 % | 36.6 Crs | 3.6 % | 33.2 Crs | 3.63 % | 33.24 Crs | 3.8 % | 34.05 Crs | 3.95 % | 36.72 Crs | 4.1 % | 37.43 Crs | 3.75 % | 32.9 Crs | 2.83 % | 24.39 Crs | 2.84 % | 22.14 Crs | 2.86 % | 21.51 Crs | 2.92 % | 21.15 Crs | 2.85 % | 20.06 Crs | 3.18 % | 21.8 Crs | 3.36 % | 22.81 Crs | 6.11 % | 38.11 Crs | 7.17 % | 41.66 Crs | 6.84 % | 41.26 Crs | 6.75 % | 39.72 Crs | 6.88 % | 40.81 Crs | 7.21 % | 41 Crs | |
| Healthcare | 4.02 % | 38.67 Crs | 4.36 % | 39 Crs | 4.6 % | 42.4 Crs | 4.37 % | 40.03 Crs | 4.92 % | 44.09 Crs | 4.609999999999999 % | 42.89 Crs | 4.48 % | 40.94 Crs | 3.92 % | 34.39 Crs | 3.83 % | 33.01 Crs | 4.09 % | 31.87 Crs | 4.2700000000000005 % | 32.16 Crs | 4.78 % | 34.6 Crs | 5.01 % | 35.27 Crs | 4.92 % | 33.66 Crs | 4.49 % | 30.48 Crs | 4.95 % | 30.84 Crs | 4.74 % | 27.59 Crs | 5.029999999999999 % | 30.3 Crs | 4.95 % | 29.11 Crs | 4.98 % | 29.53 Crs | 4.87 % | 27.71 Crs | |
| Materials | 3.3 % | 31.75 Crs | 3.54 % | 31.64 Crs | 4.12 % | 37.96 Crs | 4.46 % | 40.88 Crs | 4.5200000000000005 % | 40.46 Crs | 4.51 % | 41.95 Crs | 4.35 % | 39.67 Crs | 4.83 % | 42.3 Crs | 4.48 % | 38.64 Crs | 4.22 % | 32.9 Crs | 4.38 % | 33.03 Crs | 4.4399999999999995 % | 32.12 Crs | 4.74 % | 33.4 Crs | 5.09 % | 34.88 Crs | 6.290000000000001 % | 42.7 Crs | 6.41 % | 39.98 Crs | 6.46 % | 37.61 Crs | 6.209999999999999 % | 37.42 Crs | 7.140000000000001 % | 41.97 Crs | 6.9399999999999995 % | 41.13 Crs | 6.8999999999999995 % | 39.19 Crs | |
| Metals & Mining | 3.2 % | 30.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.7 % | 15.47 Crs | 1.8 % | 15.76 Crs | 1.93 % | 16.65 Crs | 2.1 % | 16.39 Crs | 0.97 % | 7.32 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.59% | 82.52Cr | 7.42% | 6.68% | 5.95% |
| ICICI Bank Ltd. | Financial | 7.51% | 72.19Cr | 7.07% | 7.26% | 8.02% |
| Reliance Industries Ltd. | Energy | 6.34% | 60.91Cr | 3.92% | 4.39% | 5.68% |
| Larsen & Toubro Ltd. | Construction | 5.82% | 55.97Cr | 5.6% | 5.08% | 6.68% |
| Titan Company Ltd. | Consumer Discretionary | 4.88% | 46.88Cr | 4.32% | 3.39% | 1.62% |
| Persistent Systems Ltd. | Technology | 4.57% | 43.9Cr | 5.31% | 5.38% | 3.93% |
| Marico Ltd. | Consumer Staples | 4.29% | 41.21Cr | 3.6% | -- | -- |
| Infosys Ltd. | Technology | 4.13% | 39.68Cr | 5.9% | 5.43% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.02% | 38.67Cr | 4.6% | 4.14% | 3.31% |
| Shriram Finance Ltd | Financial | 3.4% | 32.71Cr | 3.16% | 3.08% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.3% | 31.7Cr | 2.46% | 2.95% | 3.06% |
| Ultratech Cement Ltd. | Materials | 3.3% | 31.75Cr | 3.17% | 3.02% | 3.21% |
| Bajaj Finance Ltd. | Financial | 3.25% | 31.2Cr | -- | -- | 2.1% |
| NTPC Ltd. | Energy | 3.24% | 31.16Cr | 2.72% | 3.33% | 3.25% |
| Tata Steel Ltd. | Metals & Mining | 3.2% | 30.72Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 3.19% | 30.61Cr | 3.91% | 3.49% | 3.61% |
| Mahindra & Mahindra Ltd. | Automobile | 3.0% | 28.84Cr | 2.91% | -- | -- |
| PB Fintech Ltd. | Services | 2.78% | 26.7Cr | 3.47% | 2.46% | -- |
| State Bank of India | Financial | 2.77% | 26.64Cr | 3.25% | 3.19% | 3.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.65% | 25.42Cr | 4.05% | 3.21% | 2.24% |
| TVS Motor Company Ltd. | Automobile | 2.35% | 22.6Cr | 1.99% | 2.81% | 2.74% |
| Trent Ltd. | Services | 2.26% | 21.74Cr | 2.82% | 6.11% | 5.35% |
| Kotak Mahindra Bank Ltd. | Financial | 2.17% | 20.9Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.96% | 18.86Cr | 3.04% | 2.72% | 4.05% |
| Endurance Technologies Ltd. | Automobile | 1.85% | 17.81Cr | 1.71% | 1.76% | 1.72% |
| Godrej Properties Ltd. | Construction | 1.73% | 16.66Cr | 2.45% | 1.99% | 1.86% |
| ABB India Ltd. | Capital Goods | 0.54% | 5.2Cr | 2.55% | 2.26% | 2.29% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 82.52Cr | -- | 82.52Cr |
| ICICI Bank Ltd. | Financial | 72.19Cr | -- | 72.19Cr |
| Reliance Industries Ltd. | Energy | 60.91Cr | -- | 60.91Cr |
| Larsen & Toubro Ltd. | Construction | 55.97Cr | -- | 55.97Cr |
| Titan Company Ltd. | Consumer Discretionary | 46.88Cr | -- | 46.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 20.9Cr | -- | 20.9Cr |
| Bharat Electronics Ltd. | Capital Goods | 18.86Cr | -- | 18.86Cr |
| Endurance Technologies Ltd. | Automobile | 17.81Cr | -- | 17.81Cr |
| Godrej Properties Ltd. | Construction | 16.66Cr | -- | 16.66Cr |
| ABB India Ltd. | Capital Goods | 5.2Cr | -- | 5.2Cr |