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Edelweiss Mid Cap Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks74
Top 10 Stocks (%) 28.299999999999997 %
Top 5 Stocks (%) 16.27 %
Top 3 Stocks (%) 10.27 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

11.57 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

76.81%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

11.62%

This fund

Vs

14.97%

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 15.78 %1,362 Crs 12.850000000000001 %1,111 Crs 13.93 %1,153 Crs 15.01 %1,151 Crs 14.84 %1,151 Crs 13.829999999999998 %1,024 Crs 13.28 %928.69 Crs 14.450000000000001 %956.57 Crs 14.639999999999999 %858.97 Crs 19.23 %1,063 Crs 20.8 %1,063 Crs 20.669999999999998 %1,046 Crs 22.010000000000005 %1,081 Crs 22.31 %1,032 Crs 22.600000000000005 %964.12 Crs 21.450000000000003 %813.01 Crs 23.459999999999997 %891.3 Crs 20.400000000000002 %747.48 Crs 18.82 %649.33 Crs 18.509999999999998 %601.92 Crs 18.650000000000002 %562.03 Crs 14.93
Services 13.530000000000001 %1,167 Crs 14.149999999999999 %1,225 Crs 12.84 %1,063 Crs 12.609999999999998 %968.6 Crs 14.2 %1,099 Crs 13.760000000000002 %1,017 Crs 12.759999999999998 %892.14 Crs 12.399999999999999 %821.58 Crs 11.48 %673.5 Crs 11.44 %633.67 Crs 9.620000000000001 %491.43 Crs 9.179999999999998 %465.89 Crs 7.27 %357.11 Crs 8.21 %378.97 Crs 9.850000000000001 %420.25 Crs 8.82 %334.45 Crs 8.27 %314.07 Crs 7.8100000000000005 %286.19 Crs 7.720000000000001 %266.37 Crs 8.43 %273.78 Crs 7.120000000000001 %214.19 Crs 11.64
Healthcare 11.579999999999998 %1,000 Crs 11.36 %984.94 Crs 10.989999999999998 %910.29 Crs 12.129999999999997 %930.51 Crs 11.479999999999999 %888.91 Crs 11.17 %826.38 Crs 10.600000000000001 %741.34 Crs 5.85 %387.96 Crs 6.289999999999999 %368.75 Crs 7.3100000000000005 %404.24 Crs 7.720000000000001 %395.23 Crs 9.26 %469.17 Crs 9.78 %480.45 Crs 9.76 %451.52 Crs 9.3 %396.71 Crs 9.28 %352.25 Crs 9.27 %352.35 Crs 9.12 %334.65 Crs 8.05 %277.37 Crs 8.120000000000001 %263.74 Crs 8.23 %247.78 Crs 11.98
Capital Goods 11.019999999999998 %951.3 Crs 16.169999999999998 %1,400 Crs 16.310000000000002 %1,351 Crs 15.940000000000001 %1,224 Crs 16.94 %1,314 Crs 17.029999999999998 %1,260 Crs 18.35 %1,284 Crs 22.609999999999996 %1,498 Crs 20.880000000000003 %1,224 Crs 16.85 %932.62 Crs 15.51 %792.88 Crs 14.420000000000002 %730.26 Crs 14.0 %688.16 Crs 14.47 %669.18 Crs 13.239999999999998 %564.33 Crs 13.689999999999998 %519.32 Crs 13.71 %519.92 Crs 13.0 %476.68 Crs 15.139999999999999 %522 Crs 15.97 %518.82 Crs 15.739999999999998 %473.99 Crs 10.43
Automobile 8.129999999999999 %701.94 Crs 9.23 %799.13 Crs 10.03 %831.52 Crs 9.47 %727.96 Crs 8.979999999999999 %696.25 Crs 9.24 %683.95 Crs 9.899999999999999 %692.38 Crs 11.46 %758.65 Crs 11.39 %667.94 Crs 9.700000000000001 %537.27 Crs 10.25 %525.1 Crs 10.64 %538.83 Crs 11.049999999999999 %542.92 Crs 10.52 %485.99 Crs 10.620000000000001 %453.16 Crs 10.96 %415.33 Crs 11.040000000000001 %418.82 Crs 11.47 %419.91 Crs 11.379999999999999 %392.65 Crs 10.57 %343.1 Crs 10.87 %327.41 Crs 6.64
Technology 7.23 %624.02 Crs 9.07 %785.96 Crs 8.03 %665.08 Crs 7.630000000000001 %585.86 Crs 7.51 %581.34 Crs 7.470000000000001 %552.89 Crs 7.49 %523.93 Crs 6.14 %407.03 Crs 5.63 %330.36 Crs 6.67 %369.33 Crs 8.14 %416.7 Crs 8.68 %439.35 Crs 8.350000000000001 %410.65 Crs 8.290000000000001 %383.73 Crs 8.0 %341.31 Crs 7.779999999999999 %295.16 Crs 6.58 %249.97 Crs 6.69 %245.03 Crs 5.59 %192.8 Crs 6.04 %196.25 Crs 5.91 %177.95 Crs 6.94
Consumer Staples 5.61 %484.29 Crs 3.8999999999999995 %338.16 Crs 4.02 %332.68 Crs 4.130000000000001 %317.32 Crs 2.5300000000000002 %196.07 Crs 2.45 %181.46 Crs 2.2800000000000002 %159.43 Crs 2.46 %162.84 Crs 1.87 %109.85 Crs 1.88 %103.98 Crs 1.94 %99.09 Crs 1.92 %97.21 Crs 2.17 %106.66 Crs 2.21 %102.2 Crs 2.31 %98.66 Crs 1.83 %69.55 Crs 1.5499999999999998 %58.68 Crs 1.65 %60.6 Crs 1.75 %60.54 Crs 1.12 %36.37 Crs 1.12 %33.68 Crs 3.75
Chemicals 4.35 %375.37 Crs 2.59 %224.99 Crs 2.9400000000000004 %243.33 Crs 2.9400000000000004 %225.97 Crs 2.97 %230.59 Crs 3.37 %249.36 Crs 4.03 %281.58 Crs 3.34 %220.82 Crs 3.48 %204.26 Crs 3.74 %207.06 Crs 3.67 %187.96 Crs 3.0 %152.31 Crs 3.06 %149.99 Crs 4.2700000000000005 %197.95 Crs 4.33 %184.53 Crs 4.21 %159.63 Crs 4.14 %157.13 Crs 5.140000000000001 %188.41 Crs 4.949999999999999 %170.74 Crs 7.289999999999999 %237.01 Crs 8.51 %256.39 Crs 4.88
Construction 4.2299999999999995 %365.28 Crs 5.359999999999999 %464.23 Crs 5.219999999999999 %431.72 Crs 4.9799999999999995 %382.75 Crs 4.46 %346.72 Crs 4.58 %339.14 Crs 4.8100000000000005 %336.82 Crs 4.529999999999999 %300.16 Crs 4.54 %266.05 Crs 4.09 %226.5 Crs 3.99 %204.65 Crs 3.75 %189.69 Crs 2.99 %147.3 Crs 2.84 %131.45 Crs 3.0 %127.98 Crs 2.7699999999999996 %105.11 Crs 3.15 %119.52 Crs 3.3499999999999996 %123.09 Crs 3.86 %132.97 Crs 3.36 %109.45 Crs 2.69 %81 Crs 3.89
Materials 3.2399999999999998 %279.48 Crs 4.34 %375.82 Crs 4.54 %375.89 Crs 4.6899999999999995 %359.72 Crs 4.99 %386.86 Crs 5.0 %369.25 Crs 5.5 %385.14 Crs 5.41 %358.47 Crs 5.49 %322.06 Crs 6.12 %338.52 Crs 6.699999999999999 %342.73 Crs 7.61 %385.61 Crs 7.68 %377.55 Crs 7.74 %357.46 Crs 8.73 %372.64 Crs 9.54 %361.87 Crs 10.040000000000001 %381.47 Crs 12.22 %448.12 Crs 12.68 %437.45 Crs 13.350000000000001 %434.04 Crs 13.9 %418.48 Crs 4.57
Energy 2.9899999999999998 %257.75 Crs 1.34 %116.21 Crs 1.51 %125.11 Crs 1.53 %117.48 Crs 1.76 %136.4 Crs 1.81 %133.81 Crs 1.57 %110.06 Crs 0.95 %63.06 Crs 0.95 %55.44 Crs 0.48 %26.71 Crs 0.51 %25.85 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.43 %13.81 Crs 1.1 %33.11 Crs 4.08
Metals & Mining 2.12 %183.59 Crs 2.0700000000000003 %179.99 Crs 2.4299999999999997 %201.34 Crs 1.71 %130.88 Crs 2.27 %176.1 Crs 3.0199999999999996 %223.46 Crs 3.6100000000000003 %251.63 Crs 4.8 %318.24 Crs 6.29 %368.87 Crs 6.28 %347.16 Crs 5.9 %301.86 Crs 5.71 %289.13 Crs 5.62 %276.92 Crs 4.87 %224.79 Crs 4.529999999999999 %193.48 Crs 4.27 %161.85 Crs 4.01 %152.28 Crs 4.23 %154.94 Crs 4.64 %159.96 Crs 3.79 %122.89 Crs 2.7 %80.92 Crs 3.59
Textiles 2.02 %174.06 Crs 1.24 %107.86 Crs 1.22 %101.34 Crs 0.83 %63.4 Crs 0 %0 0.06 %4.73 Crs 0.3 %20.83 Crs 0.32 %21.12 Crs 0.31 %18.43 Crs 0.37 %20.28 Crs 0.39 %19.93 Crs 0.36 %18.42 Crs 0.39 %18.92 Crs 0.43 %19.75 Crs 0.49 %20.69 Crs 0.5 %18.9 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 2.0
Consumer Discretionary 1.56 %134.82 Crs 1.83 %158.39 Crs 1.8399999999999999 %152.52 Crs 1.96 %150.69 Crs 3.09 %239.38 Crs 3.0700000000000003 %226.93 Crs 2.5700000000000003 %179.25 Crs 1.89 %124.93 Crs 1.97 %115.39 Crs 3.59 %198.9 Crs 3.0200000000000005 %154.6 Crs 2.39 %120.87 Crs 3.0300000000000002 %149.05 Crs 2.12 %97.93 Crs 1.17 %50 Crs 2.33 %88.56 Crs 2.38 %90.05 Crs 2.11 %77.37 Crs 1.4 %48.24 Crs 0.93 %30.25 Crs 0.95 %28.71 Crs 3.6
Diversified 1.47 %127.32 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 1.57
Communication 1.2599999999999998 %108.76 Crs 0.99 %85.75 Crs 1.02 %84.66 Crs 1.07 %81.83 Crs 1.22 %94.32 Crs 1.25 %92.34 Crs 1.32 %92.21 Crs 0.8 %52.93 Crs 1.48 %86.84 Crs 1.49 %82.7 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.92
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
The Indian Hotels Company Ltd.Services 3.68%317.89Cr 2.54% 2.0% 2.19%
Max Healthcare Institute Ltd.Healthcare 3.4%293.33Cr 1.44% 1.06% 1.66%
Persistent Systems Ltd.Technology 3.19%275.7Cr 4.26% 4.51% 4.46%
Dixon Technologies (India) Ltd.Capital Goods 3.01%260.15Cr 4.36% 4.28% 3.52%
Marico Ltd.Consumer Staples 2.99%257.78Cr 1.18% -- --
Coforge Ltd.Technology 2.69%232.17Cr 2.91% 1.81% 2.95%
Solar Industries India Ltd.Chemicals 2.52%217.14Cr 2.12% 2.52% 2.91%
PB Fintech Ltd.Services 2.4%206.89Cr 2.92% 2.27% 1.82%
CG Power and Industrial Solutions Ltd.Capital Goods 2.34%201.79Cr 2.14% 2.25% --
Lupin Ltd.Healthcare 2.08%179.91Cr 3.02% 2.84% --
The Federal Bank Ltd.Financial 2.07%179.01Cr 2.31% 1.97% 2.83%
UNO Minda Ltd.Automobile 2.02%174.8Cr 1.96% 1.59% 1.83%
Page Industries Ltd.Textiles 2.02%174.06Cr 1.24% -- --
Ipca Laboratories Ltd.Healthcare 1.9%164.01Cr 1.86% 1.66% --
Muthoot Finance Ltd.Financial 1.87%161.36Cr 0.67% -- --
Fortis Healthcare Ltd.Healthcare 1.87%161.7Cr 1.61% 1.07% 0.56%
Radico Khaitan Ltd.Consumer Staples 1.8%155.79Cr 1.78% 1.41% 1.04%
Sundaram Finance Ltd.Financial 1.75%151.37Cr 1.23% 1.58% 1.54%
JK Cement Ltd.Materials 1.73%149.26Cr 1.45% 1.52% 2.02%
HDFC Asset Management Company Ltd.Financial 1.69%145.77Cr 1.36% 1.4% --
BSE Ltd.Services 1.67%143.98Cr 1.98% 1.72% 0.57%
Indian BankFinancial 1.61%138.7Cr 1.45% 2.01% 3.36%
Torrent Power Ltd.Energy 1.55%133.54Cr -- -- --
SRF Ltd.Diversified 1.47%127.32Cr -- -- --
APL Apollo Tubes Ltd.Metals & Mining 1.42%123Cr 0.47% 1.02% 1.82%
Godrej Properties Ltd.Construction 1.38%119.44Cr 1.91% 1.56% 1.72%
Multi Commodity Exchange Of India Ltd.Services 1.37%117.99Cr 1.45% 1.27% --
Mphasis Ltd.Technology 1.35%116.14Cr 1.41% 1.19% 0.73%
Trent Ltd.Services 1.35%116.12Cr 1.7% 4.15% 3.74%
Jubilant FoodWorks Ltd.Services 1.27%109.66Cr 0.8% 1.06% 0.58%
Navin Fluorine International Ltd.Chemicals 1.25%108.32Cr -- -- 0.34%
Shriram Finance LtdFinancial 1.25%107.78Cr 0.91% 1.26% 1.26%
Bharat Electronics Ltd.Capital Goods 1.25%107.72Cr 1.11% 1.21% 1.97%
The Phoenix Mills Ltd.Construction 1.24%106.94Cr 1.1% 1.25% 1.01%
Endurance Technologies Ltd.Automobile 1.23%105.8Cr 1.23% 1.39% 1.6%
Balkrishna Industries Ltd.Automobile 1.16%100.53Cr 1.18% 0.65% 0.62%
Cholamandalam Investment and Finance Company Ltd.Financial 1.15%99.53Cr 0.74% 1.32% 1.74%
Voltas Ltd.Consumer Discretionary 1.09%94.45Cr 0.98% 2.02% 2.49%
Home First Finance Company India Ltd.Financial 1.08%93.51Cr 1.04% 0.49% --
Ajanta Pharma Ltd.Healthcare 1.03%88.59Cr 1.03% 1.72% 1.83%
Max Financial Services Ltd.Financial 1.02%87.85Cr 0.89% 0.57% 0.73%
Shree Cement Ltd.Materials 1.02%87.86Cr -- -- --
Bharat Dynamics Ltd.Capital Goods 1.02%88.14Cr 1.17% 1.29% 1.84%
Kei Industries Ltd.Capital Goods 1.02%88.43Cr 1.48% 1.27% 1.2%
Escorts Kubota Ltd.Automobile 0.94%81.07Cr 0.85% 0.44% --
Oil India Ltd.Energy 0.94%81.08Cr 0.93% 1.26% 0.51%
Oberoi Realty Ltd.Construction 0.89%77.11Cr 1.11% 0.54% 0.64%
Ashok Leyland Ltd.Automobile 0.84%72.5Cr 0.92% 0.46% 0.69%
Karur Vysya Bank Ltd.Financial 0.84%72.37Cr 0.81% 0.8% 1.04%
Bikaji Foods International Ltd.Consumer Staples 0.82%70.7Cr 0.94% 1.12% 0.9%
TVS Motor Company Ltd.Automobile 0.78%67.69Cr 0.69% 1.53% 2.77%
Vishal Mega Mart Ltd.Services 0.76%65.97Cr 0.68% -- --
Info Edge (India) Ltd.Services 0.75%64.87Cr 0.81% 0.76% --
Alembic Pharmaceuticals Ltd.Healthcare 0.72%62.16Cr 0.81% 0.95% --
Triveni Turbine Ltd.Construction 0.72%61.77Cr 0.82% 0.56% --
Cummins India Ltd.Capital Goods 0.7%60.75Cr 1.53% 1.79% 3.04%
NMDC Ltd.Metals & Mining 0.7%60.58Cr 1.6% 1.25% 1.14%
Bharti Hexacom Ltd.Communication 0.69%59.62Cr 0.44% -- --
Ceat Ltd.Automobile 0.66%56.62Cr -- -- --
Concord Biotech Ltd.Healthcare 0.58%50.35Cr 0.67% 0.62% 0.7%
Sumitomo Chemical India Ltd.Chemicals 0.58%49.9Cr 0.47% -- --
Indus Towers Ltd.Communication 0.57%49.14Cr 0.55% 1.22% --
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.54%46.28Cr 0.12% 0.13% 0.86%
Bajaj Housing Finance Ltd.Financial 0.51%44.19Cr 0.97% 2.38% --
Hindustan Petroleum Corporation Ltd.Energy 0.5%43.12Cr 0.41% 0.5% --
Bharat Forge Ltd.Automobile 0.5%42.88Cr 0.51% 0.61% 0.69%
Astral Ltd.Materials 0.49%42.35Cr 0.91% 0.89% 0.93%
Power Finance Corporation Ltd.Financial 0.47%40.41Cr 0.47% 0.57% 3.72%
Whirlpool Of India Ltd.Consumer Discretionary 0.47%40.37Cr 0.85% 1.07% --
360 One Wam Ltd.Financial 0.47%40.18Cr -- -- --
Schaeffler India Ltd.Capital Goods 0.4%34.24Cr -- -- --
Kaynes Technology India Ltd.Capital Goods 0.37%32.15Cr 0.95% 0.59% 0.22%
Hitachi Energy India Ltd.Capital Goods 0.37%31.61Cr -- -- --
Vedant Fashions Ltd.Services 0.28%24.25Cr 0.85% 0.52% 0.72%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
The Indian Hotels Company Ltd. Services 317.89Cr--317.89Cr
Max Healthcare Institute Ltd. Healthcare 293.33Cr--293.33Cr
Persistent Systems Ltd. Technology 275.7Cr--275.7Cr
Dixon Technologies (India) Ltd. Capital Goods 260.15Cr--260.15Cr
Marico Ltd. Consumer Staples 257.78Cr--257.78Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
360 One Wam Ltd. Financial 40.18Cr--40.18Cr
Schaeffler India Ltd. Capital Goods 34.24Cr--34.24Cr
Kaynes Technology India Ltd. Capital Goods 32.15Cr--32.15Cr
Hitachi Energy India Ltd. Capital Goods 31.61Cr--31.61Cr
Vedant Fashions Ltd. Services 24.25Cr--24.25Cr