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Edelweiss Mid Cap Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks76
Top 10 Stocks (%) 27.019999999999996 %
Top 5 Stocks (%) 15.89 %
Top 3 Stocks (%) 9.82 %

Portfolio Aggregates

Large Cap Stocks (%) 12.11

10.43 %

This fund

Vs

12.11 %

Category

Mid Cap Stocks (%)

77.04%

This fund

Vs

72.66%

Category

Small Cap Stocks (%)

12.53%

This fund

Vs

15.23%

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 16.64 %1,668 Crs 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 14.96
Services 12.82 %1,284 Crs 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 11.55
Capital Goods 10.89 %1,092 Crs 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 12.04
Healthcare 10.700000000000001 %1,072 Crs 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 11.34
Automobile 8.340000000000002 %837.37 Crs 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 6.81
Technology 7.66 %768.65 Crs 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 6.61
Consumer Staples 5.63 %565 Crs 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 3.83
Chemicals 4.58 %458.85 Crs 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 4.83
Construction 3.9399999999999995 %395.74 Crs 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 3.84
Metals & Mining 3.7 %371.15 Crs 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 3.65
Energy 3.19 %319.11 Crs 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 4.17
Materials 3.04 %304.73 Crs 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 4.56
Textiles 2.32 %233.05 Crs 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 2.14
Communication 1.6500000000000001 %166.18 Crs 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 2.72
Diversified 0.94 %94.03 Crs 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 1.56
Consumer Discretionary 0.74 %74.51 Crs 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 3.1
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Max Healthcare Institute Ltd.Healthcare 3.35%335.51Cr 1.44% 1.06% 1.66%
Coforge Ltd.Technology 3.25%326.4Cr 2.91% 1.81% 2.95%
Persistent Systems Ltd.Technology 3.22%323.38Cr 4.26% 4.51% 4.46%
Solar Industries India Ltd.Chemicals 3.18%318.66Cr 2.12% 2.52% 2.91%
Marico Ltd.Consumer Staples 2.89%290.02Cr 1.18% -- --
PB Fintech Ltd.Services 2.33%233.26Cr 2.92% 2.27% 1.82%
Page Industries Ltd.Textiles 2.32%233.05Cr 1.24% -- --
CG Power and Industrial Solutions Ltd.Capital Goods 2.2%220.99Cr 2.14% 2.25% --
Dixon Technologies (India) Ltd.Capital Goods 2.15%215.71Cr 4.36% 4.28% 3.52%
UNO Minda Ltd.Automobile 2.13%213.5Cr 1.96% 1.59% 1.83%
APL Apollo Tubes Ltd.Metals & Mining 2.11%211.9Cr 0.47% 1.02% 1.82%
BSE Ltd.Services 2.1%210.78Cr 1.98% 1.72% 0.57%
The Indian Hotels Company Ltd.Services 2.08%208.63Cr 2.54% 2.0% 2.19%
Fortis Healthcare Ltd.Healthcare 2.02%202.38Cr 1.61% 1.07% 0.56%
Lupin Ltd.Healthcare 2.01%201.96Cr 3.02% 2.84% --
Indian BankFinancial 1.95%195.93Cr 1.45% 2.01% 3.36%
The Federal Bank Ltd.Financial 1.94%194.25Cr 2.31% 1.97% 2.83%
Sundaram Finance Ltd.Financial 1.83%183.31Cr 1.23% 1.58% 1.54%
HDFC Asset Management Company Ltd.Financial 1.77%177.65Cr 1.36% 1.4% --
Radico Khaitan Ltd.Consumer Staples 1.66%166.56Cr 1.78% 1.41% 1.04%
Ipca Laboratories Ltd.Healthcare 1.62%162.06Cr 1.86% 1.66% --
Muthoot Finance Ltd.Financial 1.54%154.07Cr 0.67% -- --
JK Cement Ltd.Materials 1.54%154.32Cr 1.45% 1.52% 2.02%
Max Financial Services Ltd.Financial 1.51%151.68Cr 0.89% 0.57% 0.73%
Multi Commodity Exchange Of India Ltd.Services 1.5%150.71Cr 1.45% 1.27% --
Bharat Electronics Ltd.Capital Goods 1.41%141.41Cr 1.11% 1.21% 1.97%
Endurance Technologies Ltd.Automobile 1.34%134.72Cr 1.23% 1.39% 1.6%
Shriram Finance LtdFinancial 1.32%132.44Cr 0.91% 1.26% 1.26%
Godrej Properties Ltd.Construction 1.32%132.68Cr 1.91% 1.56% 1.72%
Trent Ltd.Services 1.27%127.1Cr 1.7% 4.15% 3.74%
Oil India Ltd.Energy 1.26%126.04Cr 0.93% 1.26% 0.51%
Home First Finance Company India Ltd.Financial 1.22%121.85Cr 1.04% 0.49% --
Jubilant FoodWorks Ltd.Services 1.2%120.11Cr 0.8% 1.06% 0.58%
Mphasis Ltd.Technology 1.19%118.86Cr 1.41% 1.19% 0.73%
Cholamandalam Investment and Finance Company Ltd.Financial 1.18%118.09Cr 0.74% 1.32% 1.74%
Hindustan Petroleum Corporation Ltd.Energy 1.18%118.12Cr 0.41% 0.5% --
Kei Industries Ltd.Capital Goods 1.14%114.31Cr 1.48% 1.27% 1.2%
Bharti Hexacom Ltd.Communication 1.09%109.71Cr 0.44% -- --
Bikaji Foods International Ltd.Consumer Staples 1.08%108.41Cr 0.94% 1.12% 0.9%
The Phoenix Mills Ltd.Construction 1.06%106.3Cr 1.1% 1.25% 1.01%
NMDC Ltd.Metals & Mining 1.05%105.11Cr 1.6% 1.25% 1.14%
Ceat Ltd.Automobile 1.02%102.7Cr -- -- --
Bharat Dynamics Ltd.Capital Goods 1.02%102.46Cr 1.17% 1.29% 1.84%
Escorts Kubota Ltd.Automobile 0.98%98.74Cr 0.85% 0.44% --
Shree Cement Ltd.Materials 0.97%97.46Cr -- -- --
SRF Ltd.Diversified 0.94%94.03Cr -- -- --
Karur Vysya Bank Ltd.Financial 0.94%94.04Cr 0.81% 0.8% 1.04%
Ajanta Pharma Ltd.Healthcare 0.91%91.23Cr 1.03% 1.72% 1.83%
Navin Fluorine International Ltd.Chemicals 0.89%88.86Cr -- -- 0.34%
Oberoi Realty Ltd.Construction 0.86%86.27Cr 1.11% 0.54% 0.64%
Ashok Leyland Ltd.Automobile 0.86%86.71Cr 0.92% 0.46% 0.69%
Vishal Mega Mart Ltd.Services 0.86%85.82Cr 0.68% -- --
TVS Motor Company Ltd.Automobile 0.82%81.74Cr 0.69% 1.53% 2.77%
Torrent Power Ltd.Energy 0.75%74.95Cr -- -- --
Balkrishna Industries Ltd.Automobile 0.74%73.73Cr 1.18% 0.65% 0.62%
Triveni Turbine Ltd.Construction 0.7%70.48Cr 0.82% 0.56% --
Cummins India Ltd.Capital Goods 0.69%69.43Cr 1.53% 1.79% 3.04%
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.68%68.33Cr 0.12% 0.13% 0.86%
City Union Bank Ltd.Financial 0.64%64.32Cr -- -- --
Info Edge (India) Ltd.Services 0.64%64.47Cr 0.81% 0.76% --
Schaeffler India Ltd.Capital Goods 0.64%64.1Cr -- -- --
Firstsource Solutions Ltd.Services 0.59%58.98Cr -- -- --
Indus Towers Ltd.Communication 0.56%56.46Cr 0.55% 1.22% --
Jindal Stainless Ltd.Metals & Mining 0.54%54.13Cr -- -- --
Alembic Pharmaceuticals Ltd.Healthcare 0.53%53.03Cr 0.81% 0.95% --
Astral Ltd.Materials 0.53%52.93Cr 0.91% 0.89% 0.93%
Sumitomo Chemical India Ltd.Chemicals 0.51%51.32Cr 0.47% -- --
Kaynes Technology India Ltd.Capital Goods 0.48%47.75Cr 0.95% 0.59% 0.22%
Hitachi Energy India Ltd.Capital Goods 0.48%48.21Cr -- -- --
360 One Wam Ltd.Financial 0.46%46.39Cr -- -- --
Bharat Forge Ltd.Automobile 0.45%45.51Cr 0.51% 0.61% 0.69%
Blue Star Ltd.Consumer Discretionary 0.38%38.34Cr -- -- --
Voltas Ltd.Consumer Discretionary 0.36%36.16Cr 0.98% 2.02% 2.49%
KFin Technologies Ltd.Financial 0.34%34.14Cr -- -- --
Concord Biotech Ltd.Healthcare 0.26%26.02Cr 0.67% 0.62% 0.7%
Vedant Fashions Ltd.Services 0.25%24.92Cr 0.85% 0.52% 0.72%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Max Healthcare Institute Ltd. Healthcare 335.51Cr--335.51Cr
Coforge Ltd. Technology 326.4Cr--326.4Cr
Persistent Systems Ltd. Technology 323.38Cr--323.38Cr
Solar Industries India Ltd. Chemicals 318.66Cr--318.66Cr
Marico Ltd. Consumer Staples 290.02Cr--290.02Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Blue Star Ltd. Consumer Discretionary 38.34Cr--38.34Cr
Voltas Ltd. Consumer Discretionary 36.16Cr--36.16Cr
KFin Technologies Ltd. Financial 34.14Cr--34.14Cr
Concord Biotech Ltd. Healthcare 26.02Cr--26.02Cr
Vedant Fashions Ltd. Services 24.92Cr--24.92Cr