close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Edelweiss Multi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks95
Top 10 Stocks (%) 26.59 %
Top 5 Stocks (%) 17.25 %
Top 3 Stocks (%) 12.200000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

47.46 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

26.39%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

26.15%

This fund

Vs

28.14%

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
Financial 26.779999999999998 %675.72 Crs 22.67 %595.93 Crs 23.439999999999998 %602.99 Crs 21.999999999999996 %544.16 Crs 21.709999999999997 %544.49 Crs 21.209999999999997 %508.48 Crs 21.59 %487.33 Crs 22.959999999999997 %488.49 Crs 23.630000000000003 %443.13 Crs 23.869999999999997 %426.75 Crs 24.549999999999997 %404.29 Crs 25.340000000000003 %395.9 Crs 23.560000000000002 %349.39 Crs 25.39 %344.38 Crs 25.98 %301.5 Crs 26.530000000000005 %263.08 Crs 22.43
Healthcare 9.610000000000001 %242.35 Crs 8.1 %213.25 Crs 8.47 %217.45 Crs 8.85 %219.05 Crs 8.030000000000001 %201.52 Crs 7.01 %167.79 Crs 6.17 %139.06 Crs 5.300000000000001 %112.99 Crs 5.64 %105.62 Crs 6.119999999999999 %109.51 Crs 6.64 %109.55 Crs 7.380000000000001 %115.42 Crs 7.6499999999999995 %113.56 Crs 7.470000000000001 %101.37 Crs 8.11 %94.27 Crs 7.99 %79.27 Crs 8.83
Services 9.3 %234.69 Crs 10.870000000000001 %285.83 Crs 10.559999999999999 %271.92 Crs 10.74 %265.95 Crs 10.43 %262.05 Crs 9.85 %236.39 Crs 9.469999999999999 %213.91 Crs 9.180000000000001 %195.41 Crs 9.0 %168.66 Crs 8.100000000000001 %145.04 Crs 7.560000000000001 %124.61 Crs 6.43 %100.62 Crs 5.8500000000000005 %86.93 Crs 6.08 %82.6 Crs 6.68 %77.53 Crs 5.77 %57.18 Crs 9.34
Technology 8.700000000000001 %219.45 Crs 10.87 %285.88 Crs 9.89 %254.55 Crs 9.35 %231.43 Crs 9.38 %235.5 Crs 9.71 %232.7 Crs 10.33 %233.04 Crs 7.2299999999999995 %153.93 Crs 6.700000000000001 %125.48 Crs 7.71 %137.83 Crs 9.56 %157.47 Crs 10.5 %164.14 Crs 10.35 %153.5 Crs 10.62 %144.15 Crs 9.959999999999999 %115.64 Crs 9.950000000000001 %98.56 Crs 6.71
Automobile 7.86 %198.1 Crs 6.219999999999999 %163.86 Crs 6.909999999999999 %178.02 Crs 7.210000000000001 %178.36 Crs 7.460000000000001 %187.45 Crs 7.8100000000000005 %186.9 Crs 7.860000000000001 %177.66 Crs 8.13 %172.97 Crs 8.08 %151.83 Crs 7.050000000000001 %126.26 Crs 6.89 %113.4 Crs 6.62 %103.57 Crs 6.97 %103.46 Crs 7.349999999999999 %99.63 Crs 7.770000000000001 %90.21 Crs 7.380000000000001 %73.19 Crs 5.84
Capital Goods 6.24 %157.43 Crs 12.780000000000001 %335.73 Crs 12.860000000000001 %331.13 Crs 12.58 %311.06 Crs 12.429999999999998 %311.62 Crs 12.54 %300.53 Crs 12.850000000000001 %290.26 Crs 14.63 %311.09 Crs 12.5 %234.4 Crs 11.740000000000002 %209.57 Crs 11.63 %191.48 Crs 10.890000000000002 %170.06 Crs 10.400000000000002 %154.35 Crs 10.12 %136.91 Crs 9.540000000000001 %110.67 Crs 9.24 %91.64 Crs 7.75
Consumer Staples 5.819999999999999 %146.9 Crs 5.8 %152.42 Crs 5.869999999999999 %150.79 Crs 5.99 %148.54 Crs 6.119999999999999 %154.09 Crs 6.029999999999999 %144.52 Crs 5.94 %134.15 Crs 5.12 %108.85 Crs 5.130000000000001 %96.16 Crs 4.9399999999999995 %88.28 Crs 5.23 %85.96 Crs 4.69 %73.14 Crs 4.99 %73.97 Crs 5.02 %67.96 Crs 4.83 %56.02 Crs 4.68 %46.46 Crs 5.49
Energy 5.44 %137.3 Crs 4.3999999999999995 %115.52 Crs 4.6 %118.42 Crs 4.390000000000001 %108.43 Crs 4.949999999999999 %124.34 Crs 6.16 %147.74 Crs 5.14 %116.04 Crs 4.14 %87.92 Crs 4.16 %78.1 Crs 4.0 %71.45 Crs 4.16 %68.43 Crs 3.85 %60.12 Crs 3.44 %50.96 Crs 3.56 %48.29 Crs 3.56 %41.3 Crs 3.7199999999999998 %36.87 Crs 6.47
Construction 5.15 %130.01 Crs 5.109999999999999 %134.06 Crs 5.3 %136.44 Crs 4.99 %123.62 Crs 4.25 %106.64 Crs 4.27 %102.16 Crs 4.67 %105.3 Crs 4.869999999999999 %103.82 Crs 5.24 %98.24 Crs 5.1899999999999995 %92.65 Crs 5.36 %88.31 Crs 5.5600000000000005 %86.85 Crs 5.69 %84.35 Crs 5.6899999999999995 %77.26 Crs 6.04 %70.02 Crs 5.77 %57.16 Crs 4.21
Chemicals 3.78 %95.4 Crs 1.35 %35.56 Crs 1.22 %31.24 Crs 1.26 %31.17 Crs 1.38 %34.62 Crs 1.6400000000000001 %39.2 Crs 2.05 %46.29 Crs 1.49 %31.89 Crs 1.55 %29.09 Crs 1.77 %31.64 Crs 1.79 %29.5 Crs 1.32 %20.68 Crs 0.6000000000000001 %8.87 Crs 1.04 %14.09 Crs 0.56 %6.46 Crs 0.55 %5.43 Crs 3.21
Consumer Discretionary 2.31 %58.24 Crs 2.75 %72.08 Crs 2.3200000000000003 %59.98 Crs 2.12 %52.26 Crs 2.54 %63.64 Crs 2.9 %69.47 Crs 2.77 %62.54 Crs 2.4400000000000004 %52.01 Crs 2.9 %54.38 Crs 3.57 %63.75 Crs 3.4499999999999997 %56.81 Crs 3.6 %56.15 Crs 5.220000000000001 %77.29 Crs 3.91 %53.13 Crs 3.76 %43.69 Crs 3.84 %38.12 Crs 3.11
Communication 2.31 %58.12 Crs 2.2800000000000002 %59.87 Crs 2.45 %63.12 Crs 2.54 %62.78 Crs 2.53 %63.63 Crs 2.7 %64.65 Crs 2.72 %61.37 Crs 2.9 %61.77 Crs 3.3899999999999997 %63.49 Crs 3.2199999999999998 %57.4 Crs 1.0 %16.52 Crs 1.12 %17.47 Crs 1.24 %18.33 Crs 1.06 %14.26 Crs 1.13 %13.12 Crs 1.24 %12.24 Crs 2.85
Metals & Mining 1.58 %40.07 Crs 1.6099999999999999 %42.4 Crs 1.7999999999999998 %46.44 Crs 1.66 %41.18 Crs 2.27 %56.97 Crs 2.41 %57.98 Crs 2.64 %59.62 Crs 3.64 %77.56 Crs 5.41 %101.43 Crs 5.050000000000001 %90.47 Crs 4.34 %71.59 Crs 4.18 %65.34 Crs 4.699999999999999 %69.63 Crs 4.18 %56.68 Crs 3.4400000000000004 %39.96 Crs 3.43 %33.97 Crs 3.12
Materials 1.45 %36.61 Crs 2.25 %58.91 Crs 2.85 %73.15 Crs 2.9699999999999998 %73.43 Crs 3.2699999999999996 %82.08 Crs 3.4 %81.62 Crs 3.83 %86.4 Crs 3.91 %83.29 Crs 4.09 %76.64 Crs 4.19 %75.03 Crs 4.41 %72.72 Crs 5.12 %79.97 Crs 5.160000000000001 %76.39 Crs 4.96 %67.24 Crs 5.44 %63.02 Crs 5.640000000000001 %55.86 Crs 3.73
Diversified 0.5 %12.51 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 0.75
Textiles 0.49 %12.43 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 0.51 %5.09 Crs 1.59
Insurance 0.41 %10.37 Crs 0.35 %9.31 Crs 0.37 %9.63 Crs 0.44 %10.87 Crs 0.49 %12.36 Crs 0.52 %12.4 Crs 0.52 %11.75 Crs 0.47 %10 Crs 0.5 %9.29 Crs 0.54 %9.62 Crs 0.61 %10.05 Crs 0.67 %10.4 Crs 0.63 %9.39 Crs 0.71 %9.6 Crs 0.81 %9.42 Crs 0.87 %8.63 Crs 2.34
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.36%135.2Cr 4.99% 3.48% 3.26%
ICICI Bank Ltd.Financial 4.24%107.04Cr 3.39% 2.97% 2.66%
Infosys Ltd.Technology 2.6%65.56Cr 4.13% 2.7% --
NTPC Ltd.Energy 2.56%64.53Cr 1.41% 1.96% 2.27%
Larsen & Toubro Ltd.Construction 2.49%62.88Cr 1.99% 1.58% 2.46%
Radico Khaitan Ltd.Consumer Staples 2.4%60.45Cr 2.17% 1.71% 2.21%
Multi Commodity Exchange Of India Ltd.Services 1.8%45.41Cr 1.43% 1.31% --
Bharti Airtel Ltd.Communication 1.73%43.57Cr 1.52% 1.4% 0.36%
Bikaji Foods International Ltd.Consumer Staples 1.71%43.24Cr 1.34% 1.59% 1.29%
Coforge Ltd.Technology 1.7%42.92Cr 1.95% 1.48% 2.18%
Navin Fluorine International Ltd.Chemicals 1.69%42.67Cr -- -- --
Kotak Mahindra Bank Ltd.Financial 1.66%41.83Cr -- -- --
Bajaj Finance Ltd.Financial 1.58%39.82Cr 0.86% 1.02% 0.4%
Home First Finance Company India Ltd.Financial 1.56%39.32Cr 0.86% 0.98% 0.63%
Dixon Technologies (India) Ltd.Capital Goods 1.53%38.56Cr 2.0% 1.61% 1.33%
Persistent Systems Ltd.Technology 1.44%36.35Cr 1.62% 2.41% 2.68%
Trent Ltd.Services 1.39%35Cr 1.78% 1.98% 1.58%
Krishna Institute of Medical Sciences LtdHealthcare 1.37%34.46Cr 1.08% 1.01% 1.14%
Oil India Ltd.Energy 1.37%34.62Cr 1.47% 2.07% 0.48%
Sun Pharmaceutical Industries Ltd.Healthcare 1.33%33.47Cr 1.38% 0.91% 1.16%
Ceat Ltd.Automobile 1.32%33.32Cr -- -- --
Mahindra & Mahindra Ltd.Automobile 1.26%31.78Cr 1.89% 1.04% 0.47%
Shriram Finance LtdFinancial 1.24%31.22Cr 1.05% 1.36% 1.36%
HCL Technologies Ltd.Technology 1.24%31.29Cr 1.43% 0.7% 1.11%
Sundaram Finance Ltd.Financial 1.21%30.66Cr 1.06% 1.41% 1.68%
Titan Company Ltd.Consumer Discretionary 1.2%30.38Cr 1.23% 0.76% 1.14%
State Bank of IndiaFinancial 1.17%29.58Cr 1.16% 1.2% 1.41%
Alembic Pharmaceuticals Ltd.Healthcare 1.16%29.34Cr 1.17% 1.33% --
Solar Industries India Ltd.Chemicals 1.15%29.1Cr 0.96% 0.7% 0.81%
Kaynes Technology India Ltd.Capital Goods 1.15%29.02Cr 1.73% 1.27% 0.67%
Chalet Hotels Ltd.Services 1.14%28.87Cr 0.93% 0.85% 1.3%
Karur Vysya Bank Ltd.Financial 1.13%28.61Cr 0.89% 0.88% 0.99%
Reliance Industries Ltd.Energy 1.07%26.96Cr 0.98% 0.92% 1.41%
Divi's Laboratories Ltd.Healthcare 1.02%25.76Cr -- -- --
PB Fintech Ltd.Services 1.0%25.21Cr 1.27% 1.02% 1.0%
Cholamandalam Investment and Finance Company Ltd.Financial 0.96%24.18Cr 0.72% 1.02% 1.12%
Marico Ltd.Consumer Staples 0.96%24.34Cr 0.48% -- --
Lupin Ltd.Healthcare 0.96%24.15Cr 1.07% 0.5% --
TVS Motor Company Ltd.Automobile 0.95%24.01Cr 0.89% 1.12% 1.3%
HDFC Asset Management Company Ltd.Financial 0.94%23.63Cr 0.94% 0.47% --
Sumitomo Chemical India Ltd.Chemicals 0.94%23.61Cr -- -- --
The Indian Hotels Company Ltd.Services 0.94%23.6Cr 1.0% 0.57% 0.75%
Maruti Suzuki India Ltd.Automobile 0.93%23.45Cr 0.33% 0.42% --
The Federal Bank Ltd.Financial 0.93%23.41Cr 0.92% 0.45% 0.52%
Info Edge (India) Ltd.Services 0.92%23.24Cr 1.07% 1.04% --
Ajanta Pharma Ltd.Healthcare 0.9%22.67Cr 0.96% 1.1% 1.18%
Vijaya Diagnostic Centre Ltd.Healthcare 0.86%21.75Cr 0.47% -- --
Ultratech Cement Ltd.Materials 0.85%21.45Cr 0.81% 0.88% 1.1%
Mphasis Ltd.Technology 0.81%20.35Cr 0.88% 0.98% 0.47%
The Phoenix Mills Ltd.Construction 0.77%19.55Cr 0.74% 0.87% 1.01%
Brigade Enterprises Ltd.Construction 0.77%19.4Cr 0.83% 0.95% 0.95%
Bharat Electronics Ltd.Capital Goods 0.77%19.34Cr 0.78% 0.79% 0.99%
Indian BankFinancial 0.76%19.16Cr 0.71% 0.74% 1.12%
Ipca Laboratories Ltd.Healthcare 0.76%19.07Cr 0.82% 0.52% --
Cohance Lifesciences Ltd.Healthcare 0.76%19.3Cr 0.64% 0.66% 0.58%
Hindustan Unilever Ltd.Consumer Staples 0.75%18.86Cr 0.74% 0.98% --
Max Financial Services Ltd.Financial 0.72%18.12Cr 0.67% 0.39% 0.5%
TBO Tek Ltd.Services 0.72%18.29Cr 0.88% 0.92% --
Power Finance Corporation Ltd.Financial 0.7%17.6Cr 0.73% 0.83% 1.01%
Kei Industries Ltd.Capital Goods 0.7%17.78Cr 1.04% 1.05% 1.52%
CG Power and Industrial Solutions Ltd.Capital Goods 0.65%16.43Cr 0.71% 0.78% --
Cholamandalam Financial Holdings Ltd.Financial 0.63%15.81Cr 0.42% 0.62% 0.52%
Whirlpool Of India Ltd.Consumer Discretionary 0.63%15.83Cr 0.99% 0.99% --
Godrej Properties Ltd.Construction 0.61%15.32Cr 0.96% 0.85% 0.94%
Birla Corporation Ltd.Materials 0.6%15.16Cr 0.6% 0.64% 1.09%
Tech Mahindra Ltd.Technology 0.6%15.07Cr 0.69% 1.11% 0.86%
Muthoot Finance Ltd.Financial 0.58%14.65Cr -- -- --
Tejas Networks Ltd.Communication 0.58%14.54Cr 0.76% 0.77% 0.64%
NMDC Ltd.Metals & Mining 0.55%13.91Cr 0.82% 0.84% 0.39%
Escorts Kubota Ltd.Automobile 0.54%13.59Cr 0.53% -- --
Hindalco Industries Ltd.Metals & Mining 0.53%13.46Cr 0.35% 0.46% 0.96%
Titagarh Rail Systems Ltd.Automobile 0.53%13.27Cr 0.76% 0.73% --
Axis Bank Ltd.Financial 0.52%13.21Cr 0.77% 0.93% 1.2%
Bharat Dynamics Ltd.Capital Goods 0.51%12.81Cr 0.58% 0.63% 0.72%
Triveni Turbine Ltd.Construction 0.51%12.84Cr 0.59% -- --
Bajaj Housing Finance Ltd.Financial 0.5%12.71Cr 0.8% 0.76% --
SRF Ltd.Diversified 0.5%12.51Cr -- -- --
JSW Steel Ltd.Metals & Mining 0.5%12.69Cr -- -- --
Vedant Fashions Ltd.Services 0.5%12.63Cr 0.89% 0.52% 0.23%
Eicher Motors Ltd.Automobile 0.5%12.55Cr -- -- --
K.P.R. Mill Ltd.Textiles 0.49%12.43Cr -- -- --
Endurance Technologies Ltd.Automobile 0.49%12.47Cr 0.52% 0.61% 0.7%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.49%12.34Cr 0.51% 0.81% 1.08%
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.48%12.03Cr 0.53% 0.3% --
Jyoti CNC Automation Ltd.Capital Goods 0.48%12.21Cr 1.13% 0.97% 1.06%
Tata Motors Ltd.Automobile 0.47%11.87Cr 0.37% 0.75% 1.67%
Ashok Leyland Ltd.Automobile 0.46%11.51Cr 0.47% -- --
BSE Ltd.Services 0.46%11.54Cr 0.43% 0.61% 0.55%
ABB India Ltd.Capital Goods 0.45%11.24Cr 1.27% 1.41% 1.03%
NTPC Green Energy Ltd.Energy 0.44%11.17Cr 0.54% -- --
Eternal Ltd.Services 0.43%10.85Cr 1.19% 1.22% 1.24%
Samvardhana Motherson International Ltd.Automobile 0.41%10.23Cr 0.46% 1.24% 0.99%
SBI Life Insurance Company Ltd.Insurance 0.41%10.37Cr 0.35% 0.49% 0.61%
360 One Wam Ltd.Financial 0.39%9.87Cr -- -- --
Netweb Technologies India Ltd.Technology 0.31%7.88Cr 0.17% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 135.2Cr--135.2Cr
ICICI Bank Ltd. Financial 107.04Cr--107.04Cr
Infosys Ltd. Technology 65.56Cr--65.56Cr
NTPC Ltd. Energy 64.53Cr--64.53Cr
Larsen & Toubro Ltd. Construction 62.88Cr--62.88Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eternal Ltd. Services 10.85Cr--10.85Cr
SBI Life Insurance Company Ltd. Insurance 10.37Cr--10.37Cr
Samvardhana Motherson International Ltd. Automobile 10.23Cr--10.23Cr
360 One Wam Ltd. Financial 9.87Cr--9.87Cr
Netweb Technologies India Ltd. Technology 7.88Cr--7.88Cr