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Edelweiss Large & Mid Cap Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks95
Top 10 Stocks (%) 24.900000000000002 %
Top 5 Stocks (%) 15.750000000000002 %
Top 3 Stocks (%) 11.63 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

48.73 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

37.77%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

13.5%

This fund

Vs

11.33%

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 26.819999999999997 %967.34 Crs 22.49 %853.59 Crs 23.209999999999997 %869.28 Crs 23.449999999999992 %855.34 Crs 23.340000000000003 %882.18 Crs 23.3 %851.34 Crs 23.639999999999997 %837.46 Crs 23.83 %809.44 Crs 24.14 %734.77 Crs 25.11 %747.05 Crs 24.419999999999998 %695.47 Crs 24.509999999999998 %685.61 Crs 24.309999999999995 %664.78 Crs 25.25 %663.54 Crs 23.05 %562 Crs 24.169999999999998 %537.34 Crs 24.209999999999997 %543.6 Crs 25.4 %558.39 Crs 27.699999999999996 %591.89 Crs 29.1 %595.15 Crs 27.540000000000003 %533.45 Crs 24.79
Capital Goods 10.350000000000001 %373.52 Crs 10.44 %396.43 Crs 10.540000000000003 %394.95 Crs 10.170000000000002 %370.57 Crs 9.740000000000002 %368.25 Crs 10.05 %367.16 Crs 10.89 %385.6 Crs 11.11 %377.07 Crs 12.21 %372.18 Crs 10.79 %320.51 Crs 10.76 %306.68 Crs 10.549999999999999 %295.19 Crs 11.05 %302 Crs 10.81 %284.25 Crs 10.68 %260.28 Crs 10.77 %239.15 Crs 10.13 %227.71 Crs 9.56 %210.14 Crs 7.33 %156.49 Crs 7.58 %155.12 Crs 7.37 %142.66 Crs 8.46
Technology 9.66 %348.06 Crs 11.399999999999999 %432.72 Crs 11.1 %416.09 Crs 10.110000000000001 %368.33 Crs 10.009999999999998 %378.4 Crs 10.420000000000002 %380.86 Crs 10.28 %364.07 Crs 9.41 %319.35 Crs 8.790000000000001 %267.66 Crs 8.82 %262.34 Crs 9.5 %270.95 Crs 10.51 %294 Crs 10.88 %297.58 Crs 10.760000000000002 %282.38 Crs 10.1 %246.35 Crs 10.100000000000001 %224.2 Crs 8.989999999999998 %201.91 Crs 9.03 %198.5 Crs 7.91 %169.03 Crs 7.35 %150.17 Crs 8.07 %156.3 Crs 6.39
Healthcare 8.819999999999999 %317.87 Crs 9.95 %377.89 Crs 9.490000000000002 %355.26 Crs 9.81 %357.28 Crs 9.17 %347.28 Crs 8.649999999999999 %316.56 Crs 7.939999999999999 %281.36 Crs 5.85 %198.57 Crs 6.04 %183.85 Crs 6.55 %194.74 Crs 6.74 %192.17 Crs 6.68 %187.13 Crs 6.74 %184.18 Crs 6.54 %171.71 Crs 5.89 %143.26 Crs 5.7 %126.62 Crs 5.28 %118.77 Crs 4.390000000000001 %96.53 Crs 4.49 %95.9 Crs 4.85 %99.15 Crs 4.86 %94.24 Crs 8.95
Services 7.170000000000001 %258.23 Crs 9.090000000000002 %344.98 Crs 8.41 %314.76 Crs 7.2299999999999995 %264.1 Crs 7.7 %290.95 Crs 7.51 %274.73 Crs 7.13 %252.23 Crs 6.220000000000001 %211.34 Crs 5.85 %177.99 Crs 5.2 %154.76 Crs 4.93 %140.15 Crs 4.87 %136.31 Crs 4.53 %123.9 Crs 4.69 %123.3 Crs 4.77 %116.22 Crs 4.510000000000001 %100.16 Crs 4.45 %99.86 Crs 4.15 %90.99 Crs 3.5999999999999996 %77.09 Crs 3.81 %77.9 Crs 3.73 %72.14 Crs 10.78
Materials 5.93 %213.35 Crs 6.010000000000001 %227.58 Crs 6.19 %232.29 Crs 6.619999999999999 %241.21 Crs 7.050000000000001 %266.14 Crs 7.01 %256.07 Crs 7.359999999999999 %260.86 Crs 7.569999999999999 %256.48 Crs 7.470000000000001 %227.37 Crs 7.55 %224.7 Crs 7.76 %221.21 Crs 8.330000000000002 %232.95 Crs 8.67 %237.17 Crs 8.73 %229.17 Crs 9.03 %220.01 Crs 9.96 %221.21 Crs 9.620000000000001 %216.29 Crs 9.0 %197.92 Crs 8.58 %183.38 Crs 8.67 %177.47 Crs 8.690000000000001 %168.46 Crs 2.93
Construction 5.680000000000001 %205.01 Crs 5.330000000000001 %202.5 Crs 5.39 %201.69 Crs 5.300000000000001 %193.01 Crs 5.64 %213.2 Crs 5.720000000000001 %209.08 Crs 5.7700000000000005 %203.99 Crs 5.82 %197.22 Crs 5.550000000000001 %169.26 Crs 6.0 %178.5 Crs 6.089999999999999 %173.56 Crs 6.06 %169.43 Crs 5.23 %143.16 Crs 5.239999999999999 %137.74 Crs 5.22 %127.08 Crs 4.9399999999999995 %109.49 Crs 4.68 %105.33 Crs 4.45 %97.75 Crs 4.32 %92.28 Crs 4.1899999999999995 %85.74 Crs 3.7300000000000004 %72.39 Crs 3.92
Automobile 5.469999999999999 %197.39 Crs 7.630000000000001 %289.33 Crs 7.99 %298.95 Crs 8.28 %301.79 Crs 8.75 %330.75 Crs 8.98 %328.28 Crs 9.2 %326.23 Crs 9.33 %316.95 Crs 8.700000000000001 %265.52 Crs 7.72 %229.57 Crs 8.290000000000001 %236.05 Crs 7.29 %204.03 Crs 6.970000000000001 %190.51 Crs 7.08 %186.17 Crs 8.09 %197.33 Crs 7.8 %173.46 Crs 8.200000000000001 %184.46 Crs 8.8 %193.35 Crs 9.21 %197.03 Crs 9.58 %196.15 Crs 9.25 %179.21 Crs 6.42
Consumer Discretionary 4.08 %146.85 Crs 4.430000000000001 %168.18 Crs 4.17 %156.25 Crs 4.28 %155.82 Crs 4.2700000000000005 %161.41 Crs 3.68 %135.02 Crs 3.6 %127.73 Crs 3.64 %123.92 Crs 3.6500000000000004 %111.52 Crs 3.96 %117.9 Crs 3.78 %107.8 Crs 3.32 %93.08 Crs 3.5500000000000003 %97.1 Crs 3.43 %90.07 Crs 3.01 %73.29 Crs 2.51 %55.98 Crs 2.12 %47.45 Crs 3.7300000000000004 %81.91 Crs 3.5300000000000002 %75.25 Crs 2.8 %57.25 Crs 2.75 %53.15 Crs 2.33
Metals & Mining 3.21 %116.31 Crs 2.57 %97.6 Crs 2.7199999999999998 %101.82 Crs 2.89 %105.09 Crs 2.99 %113.16 Crs 2.95 %107.56 Crs 3.05 %108.29 Crs 4.95 %168 Crs 5.37 %163.43 Crs 5.09 %151.19 Crs 4.84 %137.71 Crs 4.800000000000001 %134.42 Crs 5.13 %140.36 Crs 5.41 %142.19 Crs 5.42 %132.13 Crs 5.62 %124.82 Crs 5.819999999999999 %130.73 Crs 6.01 %132.17 Crs 6.08 %129.77 Crs 5.390000000000001 %110.14 Crs 4.96 %96.12 Crs 3.97
Energy 3.12 %112.36 Crs 2.79 %105.98 Crs 3.1900000000000004 %119.71 Crs 3.09 %112.6 Crs 3.3000000000000003 %124.64 Crs 3.3800000000000003 %123.68 Crs 3.49 %123.57 Crs 3.6100000000000003 %122.3 Crs 3.71 %113.13 Crs 3.4799999999999995 %103.32 Crs 3.3000000000000003 %93.92 Crs 3.3200000000000003 %92.85 Crs 3.29 %89.72 Crs 3.1799999999999997 %83.48 Crs 3.05 %74.45 Crs 3.16 %70.18 Crs 3.43 %77.08 Crs 3.02 %66.33 Crs 4.0600000000000005 %86.81 Crs 4.25 %86.91 Crs 5.29 %102.3 Crs 7.07
Chemicals 2.2600000000000002 %81.25 Crs 1.29 %49.03 Crs 1.4 %52.53 Crs 1.54 %56.12 Crs 1.29 %48.87 Crs 1.29 %47.19 Crs 1.85 %65.82 Crs 1.5 %51.04 Crs 1.4300000000000002 %43.75 Crs 2.2800000000000002 %67.86 Crs 2.08 %59.23 Crs 2.0300000000000002 %56.83 Crs 2.13 %58.17 Crs 2.41 %63.34 Crs 3.1799999999999997 %77.61 Crs 3.16 %70.13 Crs 3.12 %70.23 Crs 3.5100000000000002 %77.11 Crs 3.61 %76.95 Crs 4.32 %88.63 Crs 4.9 %95.05 Crs 2.89
Consumer Staples 2.25 %81.35 Crs 2.44 %92.64 Crs 2.4 %89.88 Crs 2.77 %100.74 Crs 2.67 %101.1 Crs 2.65 %96.9 Crs 2.33 %82.62 Crs 2.2 %74.86 Crs 2.37 %72.33 Crs 2.55 %75.79 Crs 2.62 %74.52 Crs 2.5 %69.79 Crs 2.75 %75.3 Crs 2.96 %77.73 Crs 2.74 %66.85 Crs 2.8 %62.3 Crs 3.3099999999999996 %74.29 Crs 3.5300000000000002 %77.81 Crs 3.5799999999999996 %76.58 Crs 2.91 %59.56 Crs 3.05 %58.97 Crs 4.55
Communication 1.95 %70.21 Crs 1.69 %64.31 Crs 1.76 %65.91 Crs 1.79 %65.32 Crs 1.83 %69.25 Crs 1.76 %64.37 Crs 1.7 %60.42 Crs 1.72 %58.49 Crs 1.83 %55.6 Crs 1.8 %53.56 Crs 1.36 %38.77 Crs 1.27 %35.45 Crs 1.35 %36.95 Crs 1.24 %32.57 Crs 1.31 %32.02 Crs 1.3 %28.86 Crs 1.3 %29.24 Crs 1.23 %27.03 Crs 1.31 %28.08 Crs 1.56 %32.01 Crs 1.6 %30.96 Crs 3.24
Diversified 0.7 %25.15 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 1.21
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 6.05%218.28Cr 5.07% 4.27% 2.94%
ICICI Bank Ltd.Financial 3.44%124.13Cr 3.11% 3.1% 3.53%
Dixon Technologies (India) Ltd.Capital Goods 2.14%77.36Cr 2.93% 2.27% 2.01%
Max Healthcare Institute Ltd.Healthcare 2.13%76.67Cr 1.68% 1.47% 1.63%
Larsen & Toubro Ltd.Construction 1.99%71.93Cr 1.75% 1.8% 3.01%
Bharti Airtel Ltd.Communication 1.95%70.21Cr 1.69% 1.83% 1.36%
Bharat Electronics Ltd.Capital Goods 1.9%68.52Cr 1.76% 1.71% 1.61%
Persistent Systems Ltd.Technology 1.84%66.41Cr 2.69% 2.28% 2.21%
Reliance Industries Ltd.Energy 1.78%64.3Cr 1.61% 1.97% 2.2%
Lupin Ltd.Healthcare 1.68%60.55Cr 1.54% 1.43% --
Trent Ltd.Services 1.62%58.29Cr 2.05% 2.19% 1.8%
The Federal Bank Ltd.Financial 1.59%57.31Cr 1.91% 1.89% 1.91%
State Bank of IndiaFinancial 1.5%54.24Cr 1.89% 1.88% 2.38%
Axis Bank Ltd.Financial 1.49%53.9Cr 0.73% 0.85% --
Coforge Ltd.Technology 1.47%52.89Cr 1.66% 1.21% 1.26%
PB Fintech Ltd.Services 1.41%50.69Cr 1.35% 1.05% --
Cholamandalam Investment and Finance Company Ltd.Financial 1.4%50.44Cr 1.04% 1.41% 1.35%
Fortis Healthcare Ltd.Healthcare 1.39%50.27Cr 1.24% 1.06% 0.96%
Mphasis Ltd.Technology 1.38%49.92Cr 1.5% 1.59% 0.96%
ITC Ltd.Consumer Staples 1.38%49.85Cr 1.55% 1.67% 1.83%
Sundaram Finance Ltd.Financial 1.33%47.9Cr 0.44% 0.35% 0.37%
Coal India Ltd.Materials 1.32%47.55Cr 1.21% 1.61% 1.82%
Voltas Ltd.Consumer Discretionary 1.31%47.14Cr 1.52% 1.58% 1.25%
The Phoenix Mills Ltd.Construction 1.3%46.8Cr 1.23% 1.19% 1.19%
Sun Pharmaceutical Industries Ltd.Healthcare 1.3%46.74Cr 1.34% 1.37% 1.53%
Indian BankFinancial 1.3%46.99Cr 1.21% 1.2% 1.59%
UNO Minda Ltd.Automobile 1.29%46.56Cr 1.48% 1.55% 1.28%
Eternal Ltd.Services 1.28%46.27Cr 1.95% 1.92% 1.7%
Max Financial Services Ltd.Financial 1.25%45.14Cr 1.15% 1.24% 0.78%
Amber Enterprises India Ltd.Consumer Discretionary 1.25%45.1Cr 1.22% 0.8% 0.8%
Cummins India Ltd.Capital Goods 1.21%43.72Cr 1.24% 1.44% 1.51%
Shriram Finance LtdFinancial 1.21%43.61Cr 1.01% 1.26% 1.1%
Mahindra & Mahindra Ltd.Automobile 1.19%42.93Cr 1.28% 1.32% 1.09%
Bharat Dynamics Ltd.Capital Goods 1.13%40.75Cr -- -- --
Ultratech Cement Ltd.Materials 1.09%39.24Cr 1.03% 1.06% 1.17%
Hindalco Industries Ltd.Metals & Mining 1.07%38.77Cr 0.9% 1.14% 1.12%
Tech Mahindra Ltd.Technology 1.06%38.3Cr 1.21% 1.13% 1.18%
NTPC Ltd.Energy 1.04%37.35Cr 0.82% 1.1% 1.1%
CG Power and Industrial Solutions Ltd.Capital Goods 1.02%36.66Cr 1.1% 0.49% --
APL Apollo Tubes Ltd.Metals & Mining 1.02%36.86Cr 1.0% 1.01% 1.27%
PI Industries Ltd.Chemicals 1.0%35.98Cr 1.02% 1.29% 1.06%
Infosys Ltd.Technology 0.99%35.57Cr 1.48% 1.24% 0.89%
Can Fin Homes Ltd.Financial 0.99%35.54Cr 1.06% 1.25% 1.4%
Power Mech Projects Ltd.Construction 0.97%34.88Cr 0.61% 0.8% 0.79%
JK Cement Ltd.Materials 0.95%34.12Cr 0.75% 0.76% 0.88%
Muthoot Finance Ltd.Financial 0.94%33.97Cr -- -- --
TVS Motor Company Ltd.Automobile 0.94%33.93Cr 0.87% 1.05% 1.06%
Power Finance Corporation Ltd.Financial 0.93%33.59Cr 0.96% 1.05% 1.11%
Jubilant FoodWorks Ltd.Services 0.93%33.4Cr 0.95% 1.52% 1.33%
Ipca Laboratories Ltd.Healthcare 0.92%33.29Cr 0.99% 0.76% 0.83%
The Indian Hotels Company Ltd.Services 0.91%32.98Cr 1.09% 0.38% --
Brigade Enterprises Ltd.Construction 0.9%32.62Cr 1.09% 1.25% 1.1%
Radico Khaitan Ltd.Consumer Staples 0.87%31.5Cr 0.89% 0.7% 0.79%
Birlasoft Ltd.Technology 0.86%31.01Cr 1.18% 1.27% 2.08%
Dalmia Bharat Ltd.Materials 0.86%30.84Cr 0.79% 0.87% 1.15%
Mahindra & Mahindra Financial Services Ltd.Financial 0.82%29.51Cr 0.73% 0.93% 1.02%
Solar Industries India Ltd.Chemicals 0.81%29.11Cr -- -- --
Century Plyboards (India) Ltd.Materials 0.81%29.09Cr 0.8% 0.97% 0.92%
JSW Energy Ltd.Capital Goods 0.8%29.03Cr 0.78% 0.9% 0.86%
Kei Industries Ltd.Capital Goods 0.78%27.96Cr 1.13% 1.1% 1.17%
Kotak Mahindra Bank Ltd.Financial 0.75%26.88Cr -- -- --
Titan Company Ltd.Consumer Discretionary 0.75%26.92Cr 0.75% 0.89% 0.91%
India Shelter Finance Corporation Ltd.Financial 0.7%25.2Cr 0.57% 0.6% 0.67%
SRF Ltd.Diversified 0.7%25.15Cr -- -- --
LTIMindtree Ltd.Technology 0.66%23.78Cr 0.78% 0.87% 0.92%
Concord Biotech Ltd.Healthcare 0.65%23.35Cr 0.81% 0.75% 0.74%
Kajaria Ceramics Ltd.Materials 0.64%22.96Cr 0.82% 1.04% 1.08%
Grindwell Norton Ltd.Metals & Mining 0.62%22.51Cr 0.67% 0.84% 0.89%
HCL Technologies Ltd.Technology 0.62%22.19Cr 0.5% -- --
Samvardhana Motherson International Ltd.Automobile 0.59%21.24Cr 1.34% 1.82% 2.01%
Metro Brands Ltd.Consumer Discretionary 0.57%20.51Cr 0.65% 0.68% 0.82%
Bank Of BarodaFinancial 0.54%19.63Cr 0.54% 0.56% 1.46%
Triveni Turbine Ltd.Construction 0.52%18.77Cr 0.65% 0.6% --
Bharat Heavy Electricals Ltd.Capital Goods 0.52%18.79Cr 0.52% 0.64% --
ABB India Ltd.Capital Goods 0.5%18.07Cr 0.59% 0.69% 1.37%
JSW Steel Ltd.Metals & Mining 0.5%18.16Cr -- -- --
Cohance Lifesciences Ltd.Healthcare 0.48%17.36Cr 0.45% 0.27% --
Jubilant Ingrevia Ltd.Chemicals 0.45%16.15Cr 0.27% -- --
Multi Commodity Exchange Of India Ltd.Services 0.44%15.86Cr 0.49% 0.45% --
Sona BLW Precision Forgings Ltd.Automobile 0.43%15.45Cr 0.85% 1.07% 1.34%
Titagarh Rail Systems Ltd.Automobile 0.42%15.23Cr 0.56% 0.4% --
Zensar Technologies Ltd.Technology 0.41%14.69Cr -- -- --
Balkrishna Industries Ltd.Automobile 0.38%13.62Cr 0.41% 0.43% --
Tata Consultancy Services Ltd.Technology 0.37%13.25Cr 0.4% 0.42% --
GMM Pfaudler Ltd.Capital Goods 0.35%12.61Cr 0.39% 0.47% 0.54%
TBO Tek Ltd.Services 0.32%11.48Cr 0.44% 0.11% --
CreditAccess Grameen Ltd.Financial 0.31%11.03Cr 0.27% 0.37% 0.59%
NTPC Green Energy Ltd.Energy 0.3%10.71Cr 0.36% -- --
REC Ltd.Financial 0.28%9.98Cr 0.31% 0.34% --
Cipla Ltd.Healthcare 0.27%9.62Cr 0.27% 0.29% --
Astral Ltd.Materials 0.26%9.51Cr 0.61% 0.74% 0.74%
Tata Motors Ltd.Automobile 0.23%8.39Cr 0.84% 1.11% 1.51%
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.2%7.16Cr 0.29% 0.32% --
Swiggy Ltd.Services 0.19%6.82Cr 0.77% -- --
ITC Hotels Ltd.Services 0.07%2.4Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 218.28Cr--218.28Cr
ICICI Bank Ltd. Financial 124.13Cr--124.13Cr
Dixon Technologies (India) Ltd. Capital Goods 77.36Cr--77.36Cr
Max Healthcare Institute Ltd. Healthcare 76.67Cr--76.67Cr
Larsen & Toubro Ltd. Construction 71.93Cr--71.93Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Astral Ltd. Materials 9.51Cr--9.51Cr
Tata Motors Ltd. Automobile 8.39Cr--8.39Cr
P N Gadgil Jewellers Ltd. Consumer Discretionary 7.16Cr--7.16Cr
Swiggy Ltd. Services 6.82Cr--6.82Cr
ITC Hotels Ltd. Services 2.4Cr--2.4Cr