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Edelweiss Large Cap Fund Direct -Growth Portfolio Analysis

Portfolio Summary

Number of stocks69
Top 10 Stocks (%) 42.349999999999994 %
Top 5 Stocks (%) 27.15 %
Top 3 Stocks (%) 19.61 %

Portfolio Aggregates

Large Cap Stocks (%) 88.86

83.68 %

This fund

Vs

88.86 %

Category

Mid Cap Stocks (%)

15.34%

This fund

Vs

7.48%

Category

Small Cap Stocks (%)

0.99%

This fund

Vs

3.66%

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 32.91 %380.68 Crs 29.38 %326.38 Crs 29.700000000000003 %326.75 Crs 27.199999999999996 %294.16 Crs 26.570000000000004 %298.21 Crs 28.680000000000003 %310.04 Crs 29.45 %307.36 Crs 31.289999999999996 %304.9 Crs 30.959999999999994 %277.31 Crs 30.069999999999997 %262.76 Crs 30.330000000000002 %251.54 Crs 28.650000000000002 %220.87 Crs 29.400000000000002 %211.01 Crs 31.539999999999996 %216.37 Crs 30.6 %189.85 Crs 31.3 %174.54 Crs 30.65000000000001 %170.94 Crs 32.480000000000004 %172.48 Crs 31.130000000000003 %165.13 Crs 31.550000000000004 %157.97 Crs 31.9 %145.99 Crs 30.45
Healthcare 10.489999999999998 %121.43 Crs 11.469999999999999 %127.32 Crs 10.57 %116.36 Crs 10.25 %110.86 Crs 8.64 %97.17 Crs 9.149999999999999 %98.95 Crs 8.16 %84.88 Crs 8.01 %77.98 Crs 8.369999999999997 %75.08 Crs 7.290000000000001 %63.84 Crs 7.93 %65.76 Crs 6.81 %52.47 Crs 6.01 %43.19 Crs 5.88 %40.4 Crs 6.16 %38.23 Crs 7.559999999999998 %42.12 Crs 7.29 %40.74 Crs 6.91 %36.69 Crs 5.46 %29.01 Crs 5.39 %27 Crs 5.09 %23.3 Crs 6.63
Technology 9.799999999999999 %113.41 Crs 10.99 %121.92 Crs 10.5 %115.51 Crs 8.88 %95.93 Crs 9.09 %102.04 Crs 9.94 %107.45 Crs 9.64 %100.63 Crs 8.0 %78 Crs 7.42 %66.39 Crs 6.84 %59.84 Crs 7.59 %62.92 Crs 8.65 %66.74 Crs 9.44 %67.77 Crs 9.45 %64.82 Crs 9.82 %60.95 Crs 9.03 %50.35 Crs 8.63 %48.12 Crs 7.98 %42.38 Crs 7.17 %37.98 Crs 7.36 %36.81 Crs 8.57 %39.31 Crs 8.47
Energy 8.110000000000001 %93.78 Crs 8.01 %88.87 Crs 9.270000000000001 %101.92 Crs 10.84 %117.16 Crs 9.46 %106.13 Crs 10.069999999999999 %108.88 Crs 9.67 %100.93 Crs 10.06 %98.04 Crs 10.26 %92.03 Crs 11.66 %101.91 Crs 11.93 %98.86 Crs 12.059999999999999 %92.91 Crs 9.17 %65.77 Crs 8.8 %60.34 Crs 8.59 %53.28 Crs 8.66 %48.31 Crs 8.64 %48.22 Crs 9.15 %48.54 Crs 11.01 %58.44 Crs 9.52 %47.67 Crs 9.66 %44.22 Crs 10.19
Automobile 7.409999999999999 %85.63 Crs 8.930000000000001 %99.1 Crs 8.07 %88.84 Crs 9.930000000000001 %107.46 Crs 10.469999999999999 %117.48 Crs 10.98 %118.85 Crs 12.81 %133.56 Crs 11.989999999999997 %117.05 Crs 11.59 %103.87 Crs 10.75 %93.96 Crs 10.909999999999998 %90.55 Crs 9.429999999999998 %72.7 Crs 11.22 %80.61 Crs 11.2 %76.76 Crs 9.66 %60 Crs 8.66 %48.22 Crs 7.27 %40.54 Crs 8.450000000000001 %44.81 Crs 6.88 %36.51 Crs 4.97 %24.93 Crs 4.760000000000001 %21.79 Crs 6.72
Consumer Staples 7.259999999999999 %83.99 Crs 6.93 %76.93 Crs 7.41 %81.56 Crs 8.81 %95.19 Crs 9.48 %106.64 Crs 8.2 %88.73 Crs 6.620000000000001 %69.11 Crs 5.859999999999999 %57.06 Crs 6.17 %55.32 Crs 8.260000000000002 %72.21 Crs 8.68 %71.94 Crs 9.069999999999999 %69.99 Crs 10.1 %72.38 Crs 10.899999999999999 %74.79 Crs 9.169999999999998 %56.92 Crs 8.53 %47.59 Crs 7.640000000000001 %42.6 Crs 8.79 %46.7 Crs 9.719999999999999 %51.51 Crs 9.92 %49.67 Crs 9.989999999999998 %45.76 Crs 6.52
Construction 3.73 %43.1 Crs 3.94 %43.77 Crs 4.11 %45.19 Crs 5.2299999999999995 %56.61 Crs 5.4 %60.6 Crs 4.51 %48.77 Crs 4.03 %42.07 Crs 4.01 %39.13 Crs 4.52 %40.46 Crs 5.79 %50.64 Crs 6.2299999999999995 %51.66 Crs 5.56 %42.83 Crs 5.8500000000000005 %41.92 Crs 6.09 %41.8 Crs 5.779999999999999 %35.88 Crs 4.6499999999999995 %25.91 Crs 4.779999999999999 %26.66 Crs 4.48 %23.79 Crs 4.45 %23.6 Crs 4.35 %21.79 Crs 4.24 %19.41 Crs 4.37
Communication 3.5700000000000003 %41.35 Crs 2.97 %32.96 Crs 3.21 %35.3 Crs 3.23 %34.89 Crs 3.34 %37.49 Crs 2.79 %30.17 Crs 3.19 %33.31 Crs 3.31 %32.32 Crs 3.41 %30.55 Crs 3.9400000000000004 %34.47 Crs 2.52 %20.87 Crs 2.91 %22.41 Crs 3.25 %23.35 Crs 3.0 %20.59 Crs 3.07 %19.02 Crs 3.38 %18.83 Crs 3.42 %19.07 Crs 3.61 %19.14 Crs 3.72 %19.75 Crs 3.9 %19.5 Crs 3.55 %16.23 Crs 3.79
Insurance 3.06 %35.4 Crs 2.19 %24.32 Crs 2.8 %30.69 Crs 2.88 %31.15 Crs 2.91 %32.59 Crs 1.52 %16.42 Crs 0.77 %8.02 Crs 0.68 %6.67 Crs 0.69 %6.16 Crs 0 %0 0 %0 0.45 %3.48 Crs 0.42 %3.04 Crs 0.42 %2.89 Crs 1.12 %6.95 Crs 1.1600000000000001 %6.47 Crs 1.1099999999999999 %6.17 Crs 1.15 %6.14 Crs 0.65 %3.44 Crs 0.7 %3.51 Crs 0.73 %3.32 Crs 2.79
Capital Goods 2.98 %34.47 Crs 3.42 %37.83 Crs 3.01 %33.16 Crs 3.3800000000000003 %36.54 Crs 3.6 %40.43 Crs 4.02 %43.61 Crs 4.8 %49.99 Crs 5.25 %51.3 Crs 5.33 %47.81 Crs 3.4799999999999995 %30.45 Crs 2.56 %21.27 Crs 3.12 %24.04 Crs 2.0999999999999996 %15.01 Crs 2.0 %13.62 Crs 1.47 %9.12 Crs 2.6100000000000003 %14.47 Crs 1.5599999999999998 %8.61 Crs 1.97 %10.48 Crs 2.92 %15.49 Crs 3.01 %15.02 Crs 3.82 %17.46 Crs 4.09
Metals & Mining 2.2800000000000002 %26.4 Crs 1.6600000000000001 %18.43 Crs 1.77 %19.47 Crs 1.8599999999999999 %20.13 Crs 2.0 %22.42 Crs 1.8599999999999999 %20.07 Crs 2.5700000000000003 %26.86 Crs 2.8299999999999996 %27.6 Crs 3.1 %27.8 Crs 3.0500000000000003 %26.68 Crs 2.7 %22.44 Crs 2.79 %21.47 Crs 2.36 %16.91 Crs 2.52 %17.3 Crs 2.86 %17.72 Crs 2.83 %15.73 Crs 3.0 %16.68 Crs 2.7800000000000002 %14.72 Crs 2.71 %14.41 Crs 2.39 %11.97 Crs 1.93 %8.82 Crs 2.6
Materials 2.24 %25.96 Crs 2.18 %24.14 Crs 1.69 %18.54 Crs 1.63 %17.71 Crs 1.72 %19.33 Crs 1.77 %19.07 Crs 2.47 %25.76 Crs 2.5100000000000002 %24.43 Crs 2.55 %22.98 Crs 3.17 %27.63 Crs 3.29 %27.13 Crs 3.55 %27.39 Crs 2.56 %18.38 Crs 2.73 %18.66 Crs 2.63 %16.39 Crs 2.5 %13.95 Crs 1.35 %7.54 Crs 1.91 %10.18 Crs 1.4 %7.41 Crs 1.48 %7.39 Crs 1.53 %7.01 Crs 3.19
Chemicals 2.19 %25.36 Crs 1.4100000000000001 %15.62 Crs 1.5299999999999998 %16.82 Crs 1.65 %17.85 Crs 1.67 %18.8 Crs 1.6400000000000001 %17.8 Crs 1.4500000000000002 %15.1 Crs 1.42 %13.86 Crs 1.44 %12.97 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.74 %9.72 Crs 1.68 %9.39 Crs 1.8 %9.52 Crs 1.9100000000000001 %10.17 Crs 2.02 %10.09 Crs 2.63 %12.06 Crs 1.75
Services 1.94 %22.53 Crs 2.24 %24.73 Crs 2.71 %29.73 Crs 1.71 %18.55 Crs 1.94 %21.69 Crs 2.9299999999999997 %31.72 Crs 3.4499999999999997 %35.9 Crs 3.4499999999999997 %33.67 Crs 3.5100000000000002 %31.42 Crs 3.65 %31.9 Crs 3.82 %31.75 Crs 3.46 %26.65 Crs 2.5500000000000003 %18.35 Crs 2.17 %14.88 Crs 1.45 %8.94 Crs 2.35 %13.11 Crs 2.23 %12.44 Crs 2.1 %11.16 Crs 2.68 %14.27 Crs 2.8499999999999996 %14.25 Crs 2.6 %11.88 Crs 5.81
Consumer Discretionary 0.58 %6.65 Crs 1.2 %13.26 Crs 1.17 %12.84 Crs 1.13 %12.22 Crs 1.19 %13.31 Crs 0.92 %9.85 Crs 0.39 %4.04 Crs 0.41 %3.97 Crs 0.42 %3.78 Crs 0.48 %4.19 Crs 0.54 %4.44 Crs 0.55 %4.23 Crs 0.82 %5.86 Crs 0.85 %5.82 Crs 0.58 %3.58 Crs 0.59 %3.27 Crs 0.58 %3.23 Crs 0.6 %3.18 Crs 0.58 %3.08 Crs 0.62 %3.12 Crs 0.63 %2.89 Crs 1.46
Textiles 0.5700000000000001 %6.61 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.31 %2.25 Crs 0.34 %2.33 Crs 0.36 %2.25 Crs 0.41 %2.28 Crs 0.42 %2.36 Crs 0.46 %2.42 Crs 0 %0 0 %0 0 %0 0.99
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 7.85%90.77Cr 7.65% 6.8% 7.16%
HDFC Bank Ltd.Financial 6.98%80.69Cr 6.93% 6.66% 5.41%
Reliance Industries Ltd.Energy 4.78%55.26Cr 3.68% 4.16% 5.8%
Bajaj Finance Ltd.Financial 3.81%44.03Cr 2.85% 2.0% 2.09%
Larsen & Toubro Ltd.Construction 3.73%43.1Cr 3.94% 3.61% 5.01%
Tata Consultancy Services Ltd.Technology 3.44%39.74Cr 3.13% 2.41% 2.64%
Infosys Ltd.Technology 3.27%37.81Cr 3.23% 3.46% 2.63%
Kotak Mahindra Bank Ltd.Financial 2.9%33.48Cr 1.9% 1.7% 2.04%
Axis Bank Ltd.Financial 2.83%32.67Cr 2.64% 2.05% 2.21%
ITC Ltd.Consumer Staples 2.76%31.94Cr 3.34% 3.54% 3.79%
NTPC Ltd.Energy 2.7%31.24Cr 2.58% 3.34% 2.27%
Sun Pharmaceutical Industries Ltd.Healthcare 2.51%29.06Cr 2.8% 2.29% 1.9%
Bharti Airtel Ltd.Communication 2.45%28.35Cr 2.97% 2.79% 2.52%
State Bank of IndiaFinancial 2.18%25.27Cr 2.16% 1.89% 2.69%
Apollo Hospitals Enterprise Ltd.Healthcare 2.0%23.12Cr 0.87% -- --
HCL Technologies Ltd.Technology 1.92%22.25Cr 2.37% 1.76% 1.74%
Mahindra & Mahindra Ltd.Automobile 1.88%21.74Cr 1.19% 1.21% 1.42%
Ultratech Cement Ltd.Materials 1.72%19.94Cr 0.96% 0.98% 1.13%
Maruti Suzuki India Ltd.Automobile 1.7%19.66Cr 2.4% 1.92% 2.23%
Nifty 50Financial 1.58% -- -- --
United Spirits Ltd.Consumer Staples 1.56%18.01Cr 0.83% 0.65% 0.55%
Pidilite Industries Ltd.Chemicals 1.5%17.39Cr 0.78% 0.89% --
Lupin Ltd.Healthcare 1.43%16.56Cr 1.13% 0.46% 0.46%
HDFC Life Insurance Co Ltd.Insurance 1.27%14.68Cr 1.19% 1.53% --
Muthoot Finance Ltd.Financial 1.23%14.26Cr 0.73% 0.69% --
Tata Motors Ltd.Automobile 1.2%13.85Cr 1.37% 2.68% 1.13%
Torrent Pharmaceuticals Ltd.Healthcare 1.13%13.04Cr 1.22% 0.81% 0.84%
Indus Towers Ltd.Communication 1.12%13Cr -- 0.55% --
Bharat Electronics Ltd.Capital Goods 1.12%12.96Cr 1.14% 0.59% 1.09%
ICICI Lombard General Insurance Company Ltd.Insurance 1.04%12.01Cr 0.46% 0.56% --
Eicher Motors Ltd.Automobile 1.0%11.5Cr -- -- 0.6%
FSN E-Commerce Ventures Ltd.Services 0.9%10.46Cr 0.48% -- --
Divi's Laboratories Ltd.Healthcare 0.87%10.11Cr 0.96% 0.0% --
Hindalco Industries Ltd.Metals & Mining 0.87%10.09Cr 0.64% 0.8% 0.99%
Britannia Industries Ltd.Consumer Staples 0.85%9.86Cr 0.72% 0.7% 0.82%
Tata Steel Ltd.Metals & Mining 0.79%9.12Cr 0.57% 0.69% 0.86%
SBI Life Insurance Company Ltd.Insurance 0.75%8.7Cr -- 0.37% --
Mankind Pharma Ltd.Healthcare 0.75%8.71Cr 0.93% -- 1.05%
Cholamandalam Investment and Finance Company Ltd.Financial 0.73%8.47Cr -- -- --
HDFC Asset Management Company Ltd.Financial 0.69%8.03Cr 0.59% 0.6% --
PI Industries Ltd.Chemicals 0.69%7.97Cr 0.63% 0.78% --
Unimech Aerospace And Manufacturing Ltd.Capital Goods 0.64%7.39Cr 0.95% -- --
Power Grid Corporation Of India Ltd.Energy 0.63%7.26Cr 0.7% -- 0.92%
Vedanta Ltd.Metals & Mining 0.62%7.18Cr 0.45% 0.51% --
Marico Ltd.Consumer Staples 0.62%7.21Cr -- -- --
Mphasis Ltd.Technology 0.6%6.99Cr -- -- --
AU Small Finance Bank Ltd.Financial 0.59%4.07L 0.65% -- --
Blue Star Ltd.Consumer Discretionary 0.58%6.65Cr -- -- --
Oracle Financial Services Software Ltd.Technology 0.57%6.61Cr 0.75% -- --
Colgate-Palmolive (India) Ltd.Consumer Staples 0.56%6.47Cr 0.94% 0.91% 0.61%
Suzlon Energy Ltd.Capital Goods 0.54%6.2Cr -- 0.51% --
Coal India Ltd.Materials 0.52%6.01Cr 1.08% 0.72% 0.83%
Indian BankFinancial 0.5%5.83Cr 0.51% 0.5% 1.03%
Cummins India Ltd.Capital Goods 0.49%5.7Cr 0.9% 0.71% 0.57%
Cipla Ltd.Healthcare 0.48%5.52Cr 1.32% 2.64% 1.45%
Hyundai Motor India Ltd.Automobile 0.47%5.47Cr -- -- --
Tata Consumer Products Ltd.Consumer Staples 0.47%5.38Cr -- 0.64% 0.51%
Hero Motocorp Ltd.Automobile 0.46%5.27Cr 1.26% 1.33% --
Fortis Healthcare Ltd.Healthcare 0.45%5.16Cr 0.48% -- --
Abbott India Ltd.Healthcare 0.45%5.25Cr 0.46% 0.44% 0.44%
Nifty BankFinancial 0.44% -- -- --
Hindustan Unilever Ltd.Consumer Staples 0.44%5.08Cr 0.47% 0.59% 1.03%
Max Healthcare Institute Ltd.Healthcare 0.42%4.83Cr -- -- --
Samvardhana Motherson International Ltd.Automobile 0.4%4.63Cr 0.94% 0.67% 0.5%
Trent Ltd.Services 0.36%4.2Cr 0.51% 0.4% 0.66%
Page Industries Ltd.Textiles 0.33%3.78Cr -- -- --
Kross Ltd.Automobile 0.3%3.47Cr 0.4% 0.39% --
Schaeffler India Ltd.Capital Goods 0.19%2.2Cr -- -- --
BSE Ltd.Services 0.01%10.74L 0.56% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 90.77Cr--90.77Cr
HDFC Bank Ltd. Financial 80.69Cr--80.69Cr
Reliance Industries Ltd. Energy 55.26Cr--55.26Cr
Bajaj Finance Ltd. Financial 44.03Cr--44.03Cr
Larsen & Toubro Ltd. Construction 43.1Cr--43.1Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Max Healthcare Institute Ltd. Healthcare 4.83Cr--4.83Cr
Samvardhana Motherson International Ltd. Automobile 4.63Cr--4.63Cr
Trent Ltd. Services 4.2Cr--4.2Cr
Kross Ltd. Automobile 3.47Cr--3.47Cr
Schaeffler India Ltd. Capital Goods 2.2Cr--2.2Cr