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Edelweiss Large Cap Fund Direct -Growth Portfolio Analysis

Portfolio Summary

Number of stocks67
Top 10 Stocks (%) 41.78 %
Top 5 Stocks (%) 27.91 %
Top 3 Stocks (%) 20.84 %

Portfolio Aggregates

Large Cap Stocks (%) 88.09

83.68 %

This fund

Vs

88.09 %

Category

Mid Cap Stocks (%)

15.18%

This fund

Vs

7.82%

Category

Small Cap Stocks (%)

1.15%

This fund

Vs

4.09%

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 34.529999999999994 %439.04 Crs 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 30.36
Healthcare 10.27 %130.49 Crs 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 6.59
Energy 8.9 %113.14 Crs 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 9.96
Consumer Staples 7.25 %91.9 Crs 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 6.63
Automobile 6.909999999999999 %87.86 Crs 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 7.06
Technology 6.869999999999999 %87.41 Crs 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 8.72
Communication 4.06 %51.52 Crs 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 3.91
Capital Goods 4.03 %51.09 Crs 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 4.95
Construction 3.66 %46.46 Crs 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 4.69
Insurance 3.3600000000000003 %42.72 Crs 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 3.02
Metals & Mining 2.5300000000000002 %32.18 Crs 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 2.46
Services 2.48 %31.58 Crs 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 6.14
Materials 2.04 %25.9 Crs 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 3.35
Chemicals 1.49 %18.96 Crs 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 1.68
Consumer Discretionary 0.59 %7.46 Crs 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 1.69
Textiles 0.57 %7.24 Crs 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 0.92
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 7.84%99.68Cr 7.65% 6.8% 7.16%
HDFC Bank Ltd.Financial 7.24%91.96Cr 6.93% 6.66% 5.41%
Reliance Industries Ltd.Energy 5.76%73.17Cr 3.68% 4.16% 5.8%
Larsen & Toubro Ltd.Construction 3.66%46.46Cr 3.94% 3.61% 5.01%
Axis Bank Ltd.Financial 3.41%43.33Cr 2.64% 2.05% 2.21%
Bajaj Finance Ltd.Financial 2.9%36.83Cr 2.85% 2.0% 2.09%
Bharti Airtel Ltd.Communication 2.88%36.58Cr 2.97% 2.79% 2.52%
Nifty 50Financial 2.74% -- -- --
Kotak Mahindra Bank Ltd.Financial 2.72%34.56Cr 1.9% 1.7% 2.04%
ITC Ltd.Consumer Staples 2.63%33.38Cr 3.34% 3.54% 3.79%
Tata Consultancy Services Ltd.Technology 2.41%30.59Cr 3.13% 2.41% 2.64%
Sun Pharmaceutical Industries Ltd.Healthcare 2.27%28.8Cr 2.8% 2.29% 1.9%
State Bank of IndiaFinancial 2.14%27.24Cr 2.16% 1.89% 2.69%
Infosys Ltd.Technology 2.03%25.84Cr 3.23% 3.46% 2.63%
Mahindra & Mahindra Ltd.Automobile 1.96%24.87Cr 1.19% 1.21% 1.42%
Apollo Hospitals Enterprise Ltd.Healthcare 1.94%24.62Cr 0.87% -- --
Bharat Electronics Ltd.Capital Goods 1.77%22.5Cr 1.14% 0.59% 1.09%
Maruti Suzuki India Ltd.Automobile 1.69%21.53Cr 2.4% 1.92% 2.23%
NTPC Ltd.Energy 1.62%20.65Cr 2.58% 3.34% 2.27%
United Spirits Ltd.Consumer Staples 1.58%20.02Cr 0.83% 0.65% 0.55%
HDFC Life Insurance Co Ltd.Insurance 1.57%19.96Cr 1.19% 1.53% --
Ultratech Cement Ltd.Materials 1.57%19.9Cr 0.96% 0.98% 1.13%
Pidilite Industries Ltd.Chemicals 1.49%18.96Cr 0.78% 0.89% --
Lupin Ltd.Healthcare 1.26%15.99Cr 1.13% 0.46% 0.46%
HCL Technologies Ltd.Technology 1.2%15.26Cr 2.37% 1.76% 1.74%
Indus Towers Ltd.Communication 1.18%14.94Cr -- 0.55% --
Tata Motors Ltd.Automobile 1.16%14.78Cr 1.37% 2.68% 1.13%
Muthoot Finance Ltd.Financial 1.04%13.26Cr 0.73% 0.69% --
Torrent Pharmaceuticals Ltd.Healthcare 1.01%12.83Cr 1.22% 0.81% 0.84%
ICICI Lombard General Insurance Company Ltd.Insurance 0.99%12.56Cr 0.46% 0.56% --
Bharat Petroleum Corporation Ltd.Energy 0.95%12.06Cr -- 0.86% 0.84%
FSN E-Commerce Ventures Ltd.Services 0.92%12,000 0.48% -- --
Divi's Laboratories Ltd.Healthcare 0.91%11.58Cr 0.96% 0.0% --
Eicher Motors Ltd.Automobile 0.9%11.47Cr -- -- 0.6%
Cholamandalam Investment and Finance Company Ltd.Financial 0.88%11.2Cr -- -- --
Britannia Industries Ltd.Consumer Staples 0.87%11Cr 0.72% 0.7% 0.82%
Marico Ltd.Consumer Staples 0.87%11.02Cr -- -- --
Schaeffler India Ltd.Capital Goods 0.85%10.74Cr -- -- --
SBI Life Insurance Company Ltd.Insurance 0.8%10.18Cr -- 0.37% --
Unimech Aerospace And Manufacturing Ltd.Capital Goods 0.79%10.01Cr 0.95% -- --
Indian BankFinancial 0.78%9.95Cr 0.51% 0.5% 1.03%
HDFC Asset Management Company Ltd.Financial 0.75%9.57Cr 0.59% 0.6% --
Tata Steel Ltd.Metals & Mining 0.75%9.53Cr 0.57% 0.69% 0.86%
Hindalco Industries Ltd.Metals & Mining 0.74%9.36Cr 0.64% 0.8% 0.99%
BSE Ltd.Services 0.72%9.18Cr 0.56% -- --
Mankind Pharma Ltd.Healthcare 0.7%8.86Cr 0.93% -- 1.05%
Tata Consumer Products Ltd.Consumer Staples 0.69%8.72Cr -- 0.64% 0.51%
Persistent Systems Ltd.Technology 0.67%8.56Cr 0.77% 0.64% --
Suzlon Energy Ltd.Capital Goods 0.62%7.83Cr -- 0.51% --
Hindustan Unilever Ltd.Consumer Staples 0.61%7.74Cr 0.47% 0.59% 1.03%
Blue Star Ltd.Consumer Discretionary 0.59%7.46Cr -- -- --
Power Grid Corporation Of India Ltd.Energy 0.57%7.25Cr 0.7% -- 0.92%
Page Industries Ltd.Textiles 0.57%7.24Cr -- -- --
Mphasis Ltd.Technology 0.56%7.15Cr -- -- --
Vedanta Ltd.Metals & Mining 0.53%6.75Cr 0.45% 0.51% --
Dr. Reddy's Laboratories Ltd.Healthcare 0.52%6.59Cr -- 0.45% 0.58%
AU Small Finance Bank Ltd.Financial 0.5%6.34Cr 0.65% -- --
Avenue Supermarts Ltd.Services 0.49%6.23Cr -- 0.7% --
Hero Motocorp Ltd.Automobile 0.48%6.1Cr 1.26% 1.33% --
Coal India Ltd.Materials 0.47%6Cr 1.08% 0.72% 0.83%
Cipla Ltd.Healthcare 0.44%5.61Cr 1.32% 2.64% 1.45%
Samvardhana Motherson International Ltd.Automobile 0.43%5.41Cr 0.94% 0.67% 0.5%
Fortis Healthcare Ltd.Healthcare 0.41%5.22Cr 0.48% -- --
Abbott India Ltd.Healthcare 0.41%5.21Cr 0.46% 0.44% 0.44%
Zydus Lifesciences Ltd.Healthcare 0.4%5.14Cr 0.85% 0.92% 0.55%
Trent Ltd.Services 0.35%4.46Cr 0.51% 0.4% 0.66%
Kross Ltd.Automobile 0.29%3.65Cr 0.4% 0.39% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 99.68Cr--99.68Cr
HDFC Bank Ltd. Financial 91.96Cr--91.96Cr
Reliance Industries Ltd. Energy 73.17Cr--73.17Cr
Larsen & Toubro Ltd. Construction 46.46Cr--46.46Cr
Axis Bank Ltd. Financial 43.33Cr--43.33Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Fortis Healthcare Ltd. Healthcare 5.22Cr--5.22Cr
Abbott India Ltd. Healthcare 5.21Cr--5.21Cr
Zydus Lifesciences Ltd. Healthcare 5.14Cr--5.14Cr
Trent Ltd. Services 4.46Cr--4.46Cr
Kross Ltd. Automobile 3.65Cr--3.65Cr