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Edelweiss Focused Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 51.099999999999994 % |
| Top 5 Stocks (%) | 30.47 % |
| Top 3 Stocks (%) | 19.92 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
71.81678400000001 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
25.443216000000003 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.18 % | 315.34 Cr | 28.54 % | 293.96 Cr | 28.36 % | 280.64 Cr | 29.69 % | 284.29 Cr | 30.85 % | 296.84 Cr | 30.99 % | 297.89 Cr | 33.730000000000004 % | 301.62 Cr | 25.95 % | 239.17 Cr | 26.89 % | 246.49 Cr | 26.96 % | 241.47 Cr | 26.509999999999998 % | 246.68 Cr | 23.32 % | 212.72 Cr | 24.22 % | 212.52 Cr | 24.96 % | 215.54 Cr | 25.52 % | 198.9 Cr | 25.9 % | 195.1 Cr | 27.33 % | 197.82 Cr | 25.900000000000002 % | 182.51 Cr | 26.869999999999997 % | 184.07 Cr | |
| Energy | 9.48 % | 99.14 Cr | 9.24 % | 95.18 Cr | 9.120000000000001 % | 90.25 Cr | 9.26 % | 88.76 Cr | 9.43 % | 90.8 Cr | 9.58 % | 92.08 Cr | 8.67 % | 77.51 Cr | 6.640000000000001 % | 61.13 Cr | 7.16 % | 65.68 Cr | 7.84 % | 70.21 Cr | 7.72 % | 71.85 Cr | 7.77 % | 70.87 Cr | 8.07 % | 70.74 Cr | 8.09 % | 69.77 Cr | 8.290000000000001 % | 64.68 Cr | 8.76 % | 65.98 Cr | 8.93 % | 64.59 Cr | 9.07 % | 63.88 Cr | 8.57 % | 58.67 Cr | |
| Services | 8.67 % | 90.55 Cr | 6.709999999999999 % | 69.1 Cr | 6.880000000000001 % | 68.07 Cr | 5.75 % | 55.15 Cr | 5.639999999999999 % | 54.17 Cr | 5.039999999999999 % | 48.45 Cr | 4.880000000000001 % | 43.55 Cr | 8.91 % | 82.12 Cr | 8.25 % | 75.61 Cr | 8.31 % | 74.41 Cr | 11.17 % | 103.98 Cr | 11.25 % | 102.71 Cr | 9.41 % | 82.55 Cr | 10.32 % | 89.01 Cr | 8.940000000000001 % | 69.67 Cr | 7.49 % | 56.41 Cr | 5.35 % | 38.72 Cr | 5.41 % | 38.07 Cr | 4.42 % | 30.28 Cr | |
| Automobile | 8.17 % | 85.38 Cr | 8.579999999999998 % | 88.35 Cr | 8.61 % | 85.21 Cr | 8.239999999999998 % | 78.97 Cr | 7.539999999999999 % | 72.5 Cr | 7.199999999999999 % | 69.26 Cr | 6.6000000000000005 % | 58.99 Cr | 6.61 % | 60.93 Cr | 6.83 % | 62.52 Cr | 6.31 % | 56.56 Cr | 6.54 % | 60.87 Cr | 6.98 % | 63.69 Cr | 7.16 % | 62.8 Cr | 6.8 % | 58.66 Cr | 6.74 % | 52.56 Cr | 6.87 % | 51.74 Cr | 7.08 % | 51.26 Cr | 7.18 % | 50.54 Cr | 7.26 % | 49.7 Cr | |
| Technology | 7.69 % | 80.36 Cr | 7.5600000000000005 % | 77.84 Cr | 7.369999999999999 % | 72.92 Cr | 8.67 % | 83.05 Cr | 8.629999999999999 % | 83.04 Cr | 8.7 % | 83.59 Cr | 8.809999999999999 % | 78.77 Cr | 11.21 % | 103.34 Cr | 10.75 % | 98.51 Cr | 10.71 % | 95.9 Cr | 10.809999999999999 % | 100.65 Cr | 10.95 % | 99.92 Cr | 10.8 % | 94.78 Cr | 9.209999999999999 % | 79.49 Cr | 8.99 % | 70.11 Cr | 11.18 % | 84.2 Cr | 12.5 % | 90.47 Cr | 14.0 % | 98.61 Cr | 13.65 % | 93.44 Cr | |
| Capital Goods | 6.17 % | 64.5 Cr | 9.2 % | 94.76 Cr | 9.64 % | 95.35 Cr | 8.73 % | 83.68 Cr | 8.87 % | 85.34 Cr | 8.34 % | 80.11 Cr | 7.699999999999999 % | 68.9 Cr | 13.55 % | 124.81 Cr | 13.37 % | 122.53 Cr | 12.799999999999999 % | 114.59 Cr | 11.68 % | 108.72 Cr | 12.14 % | 110.66 Cr | 12.280000000000001 % | 107.63 Cr | 14.59 % | 125.97 Cr | 14.879999999999999 % | 116.07 Cr | 13.19 % | 99.32 Cr | 12.19 % | 88.24 Cr | 11.75 % | 82.77 Cr | 11.14 % | 76.33 Cr | |
| Construction | 5.78 % | 60.44 Cr | 7.24 % | 74.62 Cr | 7.109999999999999 % | 70.35 Cr | 7.24 % | 69.31 Cr | 7.38 % | 71 Cr | 7.550000000000001 % | 72.63 Cr | 7.48 % | 66.88 Cr | 8.05 % | 74.15 Cr | 8.26 % | 75.74 Cr | 7.6 % | 68.09 Cr | 7.07 % | 65.78 Cr | 7.09 % | 64.68 Cr | 7.74 % | 67.92 Cr | 7.460000000000001 % | 64.43 Cr | 8.14 % | 63.46 Cr | 8.19 % | 61.73 Cr | 8.54 % | 61.87 Cr | 8.35 % | 58.76 Cr | 8.57 % | 58.67 Cr | |
| Healthcare | 5.28 % | 55.23 Cr | 5.640000000000001 % | 58.07 Cr | 5.84 % | 57.8 Cr | 3.84 % | 36.75 Cr | 4.09 % | 39.34 Cr | 4.02 % | 38.67 Cr | 4.36 % | 39 Cr | 4.6 % | 42.4 Cr | 4.37 % | 40.03 Cr | 4.92 % | 44.09 Cr | 4.609999999999999 % | 42.89 Cr | 4.48 % | 40.94 Cr | 3.92 % | 34.39 Cr | 3.83 % | 33.01 Cr | 4.09 % | 31.87 Cr | 4.2700000000000005 % | 32.16 Cr | 4.78 % | 34.6 Cr | 5.01 % | 35.27 Cr | 4.92 % | 33.66 Cr | |
| Consumer Discretionary | 4.23 % | 44.19 Cr | 4.2700000000000005 % | 44 Cr | 2.47 % | 24.46 Cr | 5.0 % | 47.86 Cr | 4.59 % | 44.14 Cr | 4.88 % | 46.88 Cr | 4.42 % | 39.49 Cr | 4.32 % | 39.81 Cr | 3.42 % | 31.31 Cr | 3.23 % | 28.93 Cr | 3.39 % | 31.54 Cr | 3.22 % | 29.41 Cr | 4.85 % | 42.54 Cr | 2.77 % | 23.95 Cr | 2.88 % | 22.42 Cr | 3.7800000000000002 % | 28.48 Cr | 3.42 % | 24.77 Cr | 3.45 % | 24.28 Cr | 3.25 % | 22.23 Cr | |
| Consumer Staples | 4.23 % | 44.22 Cr | 4.02 % | 41.41 Cr | 4.06 % | 40.11 Cr | 4.36 % | 41.75 Cr | 4.24 % | 40.83 Cr | 4.29 % | 41.21 Cr | 4.09 % | 36.6 Cr | 3.6 % | 33.2 Cr | 3.63 % | 33.24 Cr | 3.8 % | 34.05 Cr | 3.95 % | 36.72 Cr | 4.1 % | 37.43 Cr | 3.75 % | 32.9 Cr | 2.83 % | 24.39 Cr | 2.84 % | 22.14 Cr | 2.86 % | 21.51 Cr | 2.92 % | 21.15 Cr | 2.85 % | 20.06 Cr | 3.18 % | 21.8 Cr | |
| Metals & Mining | 4.19 % | 43.83 Cr | 4.27 % | 43.94 Cr | 3.72 % | 36.75 Cr | 3.08 % | 29.47 Cr | 3.13 % | 30.13 Cr | 3.2 % | 30.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.7 % | 15.47 Cr | 1.8 % | 15.76 Cr | 1.93 % | 16.65 Cr | 2.1 % | 16.39 Cr | 0.97 % | 7.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 3.19 % | 33.38 Cr | 3.29 % | 33.84 Cr | 3.5 % | 34.62 Cr | 3.74 % | 35.81 Cr | 3.61 % | 34.7 Cr | 3.3 % | 31.75 Cr | 3.54 % | 31.64 Cr | 4.12 % | 37.96 Cr | 4.46 % | 40.88 Cr | 4.5200000000000005 % | 40.46 Cr | 4.51 % | 41.95 Cr | 4.35 % | 39.67 Cr | 4.83 % | 42.3 Cr | 4.48 % | 38.64 Cr | 4.22 % | 32.9 Cr | 4.38 % | 33.03 Cr | 4.4399999999999995 % | 32.12 Cr | 4.74 % | 33.4 Cr | 5.09 % | 34.88 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.65 % | 79.91 Cr | 7.65% | 7.7% | 9.15% |
| Reliance Industries Ltd. | Energy | 6.49 % | 67.85 Cr | 6.49% | 5.91% | 5.04% |
| Larsen & Toubro Ltd. | Construction | 5.78 % | 60.44 Cr | 5.78% | 5.63% | 5.83% |
| ICICI Bank Ltd. | Financial | 5.76 % | 60.19 Cr | 5.76% | 6.11% | 7.93% |
| Shriram Finance Ltd | Financial | 4.79 % | 50.02 Cr | 4.79% | 3.19% | 4.08% |
| State Bank of India | Financial | 4.46 % | 46.59 Cr | 4.46% | 2.89% | 3.25% |
| Marico Ltd. | Consumer Staples | 4.23 % | 44.22 Cr | 4.23% | 4.06% | 4.09% |
| Tata Steel Ltd. | Metals & Mining | 4.19 % | 43.83 Cr | 4.19% | 3.72% | -- |
| Infosys Ltd. | Technology | 4.03 % | 42.16 Cr | 4.03% | 4.14% | 4.14% |
| Kei Industries Ltd. | Capital Goods | 3.72 % | 38.88 Cr | 3.72% | 3.48% | 2.62% |
| Coforge Ltd. | Technology | 3.66 % | 38.19 Cr | 3.66% | 3.23% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 3.42 % | 35.74 Cr | 3.42% | 3.59% | 2.89% |
| Ultratech Cement Ltd. | Materials | 3.19 % | 33.38 Cr | 3.19% | 3.5% | 3.54% |
| Bajaj Finance Ltd. | Financial | 3.1 % | 32.39 Cr | 3.1% | 3.68% | 3.29% |
| NTPC Ltd. | Energy | 2.99 % | 31.29 Cr | 2.99% | 3.21% | 3.63% |
| Max Healthcare Institute Ltd. | Healthcare | 2.74 % | 28.66 Cr | 2.74% | 2.98% | -- |
| PB Fintech Ltd. | Services | 2.65 % | 27.68 Cr | 2.65% | 2.61% | 2.7% |
| TVS Motor Company Ltd. | Automobile | 2.63 % | 27.47 Cr | 2.63% | 2.83% | 2.1% |
| Titan Company Ltd. | Consumer Discretionary | 2.62 % | 27.41 Cr | 2.62% | 2.47% | 4.42% |
| Mankind Pharma Ltd. | Healthcare | 2.54 % | 26.56 Cr | 2.54% | 2.86% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.45 % | 25.62 Cr | 2.45% | 2.27% | 1.54% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.31 % | 24.16 Cr | 2.31% | 3.22% | 3.26% |
| Vishal Mega Mart Ltd. | Services | 2.21 % | 23.09 Cr | 2.21% | 2.45% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.17 % | 22.68 Cr | 2.17% | -- | -- |
| IDFC First Bank Ltd. | Financial | 2.11 % | 22.06 Cr | 2.11% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 2.09 % | 21.83 Cr | 2.09% | 2.16% | 1.61% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.61 % | 16.78 Cr | 1.61% | -- | -- |
| Trent Ltd. | Services | 1.58 % | 16.48 Cr | 1.58% | 1.82% | 2.18% |
| Meesho Ltd. | Services | 0.06 % | 60.78L | 0.06% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 79.91 Cr | -- | 79.91 Cr |
| Reliance Industries Ltd. | Energy | 67.85 Cr | -- | 67.85 Cr |
| Larsen & Toubro Ltd. | Construction | 60.44 Cr | -- | 60.44 Cr |
| ICICI Bank Ltd. | Financial | 60.19 Cr | -- | 60.19 Cr |
| Shriram Finance Ltd | Financial | 50.02 Cr | -- | 50.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 22.06 Cr | -- | 22.06 Cr |
| Endurance Technologies Ltd. | Automobile | 21.83 Cr | -- | 21.83 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 16.78 Cr | -- | 16.78 Cr |
| Trent Ltd. | Services | 16.48 Cr | -- | 16.48 Cr |
| Meesho Ltd. | Services | 60.78L | -- | 60.78L |