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 (%) 26.530000000000005 %
Top 5 Stocks (%) 16.590000000000003 %
Top 3 Stocks (%) 11.990000000000002 %

Portfolio Aggregates

Large Cap Stocks (%) 41.21

46.17 %

This fund

Vs

41.21 %

Category

Mid Cap Stocks (%)

27.03%

This fund

Vs

28.87%

Category

Small Cap Stocks (%)

26.8%

This fund

Vs

29.92%

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
Financial 26.220000000000002 %732.48 Crs 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 22.44
Healthcare 10.24 %285.41 Crs 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 8.59
Services 9.530000000000001 %265.61 Crs 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 9.87
Technology 7.43 %207.43 Crs 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 6.86
Automobile 6.890000000000001 %192.08 Crs 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 6.15
Capital Goods 6.34 %176.75 Crs 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 8.45
Energy 6.0200000000000005 %168.14 Crs 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 6.28
Consumer Staples 5.71 %159.48 Crs 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 5.35
Construction 4.86 %135.6 Crs 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 3.9400000000000004 %110.05 Crs 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 3.42
Metals & Mining 2.41 %66.99 Crs 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
Communication 2.06 %57.68 Crs 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 2.78
Consumer Discretionary 1.68 %46.93 Crs 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 2.86
Materials 1.3900000000000001 %38.72 Crs 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 4.03
Textiles 0.54 %15.17 Crs 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 1.73
Insurance 0.44 %12.14 Crs 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 2.39
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.65%157.62Cr 4.99% 3.48% 3.26%
ICICI Bank Ltd.Financial 3.97%110.88Cr 3.39% 2.97% 2.66%
Larsen & Toubro Ltd.Construction 2.37%66.17Cr 1.99% 1.58% 2.46%
Infosys Ltd.Technology 2.34%65.23Cr 4.13% 2.7% --
Radico Khaitan Ltd.Consumer Staples 2.26%63.04Cr 2.17% 1.71% 2.21%
Multi Commodity Exchange Of India Ltd.Services 2.17%60.55Cr 1.43% 1.31% --
NTPC Ltd.Energy 2.16%60.25Cr 1.41% 1.96% 2.27%
Reliance Industries Ltd.Energy 2.05%57.31Cr 0.98% 0.92% 1.41%
Bikaji Foods International Ltd.Consumer Staples 1.79%50.07Cr 1.34% 1.59% 1.29%
Home First Finance Company India Ltd.Financial 1.77%49.43Cr 0.86% 0.98% 0.63%
Navin Fluorine International Ltd.Chemicals 1.68%46.97Cr -- -- --
Bharti Airtel Ltd.Communication 1.67%46.66Cr 1.52% 1.4% 0.36%
Bajaj Finance Ltd.Financial 1.63%45.58Cr 0.86% 1.02% 0.4%
Ceat Ltd.Automobile 1.57%43.72Cr -- -- --
Krishna Institute of Medical Sciences LtdHealthcare 1.52%42.55Cr 1.08% 1.01% 1.14%
Solar Industries India Ltd.Chemicals 1.49%41.69Cr 0.96% 0.7% 0.81%
Coforge Ltd.Technology 1.37%38.19Cr 1.95% 1.48% 2.18%
Oil India Ltd.Energy 1.37%38.21Cr 1.47% 2.07% 0.48%
Trent Ltd.Services 1.33%37.09Cr 1.78% 1.98% 1.58%
Divi's Laboratories Ltd.Healthcare 1.32%36.83Cr -- -- --
Kaynes Technology India Ltd.Capital Goods 1.31%36.56Cr 1.73% 1.27% 0.67%
Shriram Finance LtdFinancial 1.29%36.04Cr 1.05% 1.36% 1.36%
Kotak Mahindra Bank Ltd.Financial 1.28%35.71Cr -- -- --
Titan Company Ltd.Consumer Discretionary 1.26%35.25Cr 1.23% 0.76% 1.14%
Sundaram Finance Ltd.Financial 1.23%34.42Cr 1.06% 1.41% 1.68%
Sun Pharmaceutical Industries Ltd.Healthcare 1.16%32.36Cr 1.38% 0.91% 1.16%
Chalet Hotels Ltd.Services 1.16%32.33Cr 0.93% 0.85% 1.3%
Karur Vysya Bank Ltd.Financial 1.16%32.36Cr 0.89% 0.88% 0.99%
HCL Technologies Ltd.Technology 1.15%32.16Cr 1.43% 0.7% 1.11%
Dixon Technologies (India) Ltd.Capital Goods 1.11%30.85Cr 2.0% 1.61% 1.33%
Persistent Systems Ltd.Technology 1.08%30.08Cr 1.62% 2.41% 2.68%
Mahindra & Mahindra Ltd.Automobile 1.03%28.88Cr 1.89% 1.04% 0.47%
City Union Bank Ltd.Financial 1.02%28.59Cr -- -- --
HDFC Asset Management Company Ltd.Financial 1.01%28.16Cr 0.94% 0.47% --
Tata Steel Ltd.Metals & Mining 1.01%28.25Cr -- -- --
PB Fintech Ltd.Services 1.0%27.94Cr 1.27% 1.02% 1.0%
TVS Motor Company Ltd.Automobile 0.99%27.59Cr 0.89% 1.12% 1.3%
Marico Ltd.Consumer Staples 0.96%26.76Cr 0.48% -- --
Cholamandalam Investment and Finance Company Ltd.Financial 0.91%25.47Cr 0.72% 1.02% 1.12%
Maruti Suzuki India Ltd.Automobile 0.9%25.07Cr 0.33% 0.42% --
CG Power and Industrial Solutions Ltd.Capital Goods 0.89%24.77Cr 0.71% 0.78% --
The Federal Bank Ltd.Financial 0.88%24.54Cr 0.92% 0.45% 0.52%
Bharat Electronics Ltd.Capital Goods 0.88%24.69Cr 0.78% 0.79% 0.99%
State Bank of IndiaFinancial 0.86%24.08Cr 1.16% 1.2% 1.41%
Max Financial Services Ltd.Financial 0.85%23.72Cr 0.67% 0.39% 0.5%
Alembic Pharmaceuticals Ltd.Healthcare 0.85%23.69Cr 1.17% 1.33% --
Cohance Lifesciences Ltd.Healthcare 0.84%23.31Cr 0.64% 0.66% 0.58%
Lupin Ltd.Healthcare 0.84%23.31Cr 1.07% 0.5% --
Info Edge (India) Ltd.Services 0.83%23.1Cr 1.07% 1.04% --
The Indian Hotels Company Ltd.Services 0.83%23.07Cr 1.0% 0.57% 0.75%
Kei Industries Ltd.Capital Goods 0.8%22.19Cr 1.04% 1.05% 1.52%
Indian BankFinancial 0.78%21.83Cr 0.71% 0.74% 1.12%
Brigade Enterprises Ltd.Construction 0.78%21.74Cr 0.83% 0.95% 0.95%
Ajanta Pharma Ltd.Healthcare 0.78%21.7Cr 0.96% 1.1% 1.18%
Sumitomo Chemical India Ltd.Chemicals 0.77%21.39Cr -- -- --
Ultratech Cement Ltd.Materials 0.75%20.89Cr 0.81% 0.88% 1.1%
Fortis Healthcare Ltd.Healthcare 0.74%20.72Cr -- -- --
Max Healthcare Institute Ltd.Healthcare 0.73%20.23Cr -- -- 0.54%
Hindustan Unilever Ltd.Consumer Staples 0.7%19.6Cr 0.74% 0.98% --
The Phoenix Mills Ltd.Construction 0.66%18.28Cr 0.74% 0.87% 1.01%
Ipca Laboratories Ltd.Healthcare 0.65%18.09Cr 0.82% 0.52% --
BSE Ltd.Services 0.61%16.9Cr 0.43% 0.61% 0.55%
Cholamandalam Financial Holdings Ltd.Financial 0.6%16.84Cr 0.42% 0.62% 0.52%
Tech Mahindra Ltd.Technology 0.6%16.72Cr 0.69% 1.11% 0.86%
Godrej Properties Ltd.Construction 0.58%16.14Cr 0.96% 0.85% 0.94%
Endurance Technologies Ltd.Automobile 0.55%15.41Cr 0.52% 0.61% 0.7%
K.P.R. Mill Ltd.Textiles 0.54%15.17Cr -- -- --
ABB India Ltd.Capital Goods 0.53%14.72Cr 1.27% 1.41% 1.03%
Mphasis Ltd.Technology 0.52%14.63Cr 0.88% 0.98% 0.47%
TBO Tek Ltd.Services 0.52%14.38Cr 0.88% 0.92% --
NMDC Ltd.Metals & Mining 0.52%14.37Cr 0.82% 0.84% 0.39%
Bharat Dynamics Ltd.Capital Goods 0.51%14.27Cr 0.58% 0.63% 0.72%
Escorts Kubota Ltd.Automobile 0.5%13.89Cr 0.53% -- --
Muthoot Finance Ltd.Financial 0.49%13.62Cr -- -- --
Ashok Leyland Ltd.Automobile 0.48%13.3Cr 0.47% -- --
PNB Housing Finance Ltd.Financial 0.47%13.05Cr -- -- --
Triveni Turbine Ltd.Construction 0.47%13.25Cr 0.59% -- --
Eternal Ltd.Services 0.46%12.82Cr 1.19% 1.22% 1.24%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.46%12.82Cr 0.51% 0.81% 1.08%
Hindalco Industries Ltd.Metals & Mining 0.45%12.5Cr 0.35% 0.46% 0.96%
Eicher Motors Ltd.Automobile 0.45%12.51Cr -- -- --
SBI Life Insurance Company Ltd.Insurance 0.44%12.14Cr 0.35% 0.49% 0.61%
NTPC Green Energy Ltd.Energy 0.44%12.36Cr 0.54% -- --
JSW Steel Ltd.Metals & Mining 0.43%11.86Cr -- -- --
Whirlpool Of India Ltd.Consumer Discretionary 0.42%11.67Cr 0.99% 0.99% --
Titagarh Rail Systems Ltd.Automobile 0.42%11.66Cr 0.76% 0.73% --
Tejas Networks Ltd.Communication 0.39%11.02Cr 0.76% 0.77% 0.64%
Birla Corporation Ltd.Materials 0.37%10.38Cr 0.6% 0.64% 1.09%
360 One Wam Ltd.Financial 0.37%10.44Cr -- -- --
Netweb Technologies India Ltd.Technology 0.37%10.4Cr 0.17% -- --
Vedant Fashions Ltd.Services 0.36%10.05Cr 0.89% 0.52% 0.23%
Vijaya Diagnostic Centre Ltd.Healthcare 0.35%9.74Cr 0.47% -- --
Jyoti CNC Automation Ltd.Capital Goods 0.31%8.67Cr 1.13% 0.97% 1.06%
Shree Cement Ltd.Materials 0.27%7.44Cr -- -- --
Firstsource Solutions Ltd.Services 0.26%7.33Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 157.62Cr--157.62Cr
ICICI Bank Ltd. Financial 110.88Cr--110.88Cr
Larsen & Toubro Ltd. Construction 66.17Cr--66.17Cr
Infosys Ltd. Technology 65.23Cr--65.23Cr
Radico Khaitan Ltd. Consumer Staples 63.04Cr--63.04Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Vedant Fashions Ltd. Services 10.05Cr--10.05Cr
Vijaya Diagnostic Centre Ltd. Healthcare 9.74Cr--9.74Cr
Jyoti CNC Automation Ltd. Capital Goods 8.67Cr--8.67Cr
Shree Cement Ltd. Materials 7.44Cr--7.44Cr
Firstsource Solutions Ltd. Services 7.33Cr--7.33Cr