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Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.96 % |
| Top 5 Stocks (%) | 25.769999999999996 % |
| Top 3 Stocks (%) | 16.13 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
97.8 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
2.2%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Jan 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 25.589999999999996 % | 36.41 Crs | 25.33 % | 39.21 Crs | 24.869999999999997 % | 36 Crs | 27.97 % | 39.06 Crs | 29.1 % | 35.55 Crs | 30.200000000000003 % | 28.42 Crs | 29.49 % | 15.81 Crs | 29.39 % | 13.93 Crs | 28.790000000000003 % | 12.15 Crs | 28.569999999999997 % | 9.67 Crs | 27.299999999999997 % | 7.75 Crs | 27.83 % | 6.83 Crs | 27.95 % | 5.94 Crs | 28.879999999999995 % | 5.76 Crs | 29.55 % | 5.57 Crs | 27.009999999999998 % | 4.49 Crs | 28.200000000000003 % | 4.29 Crs | 27.540000000000003 % | 4.09 Crs | 28.129999999999995 % | 4.04 Crs | 28.770000000000003 % | 4.01 Crs | 28.67 % | 4.69 Crs | 29.42 % | 4.23 Crs | |
| Technology | 20.61 % | 29.31 Crs | 22.73 % | 35.17 Crs | 22.959999999999997 % | 33.24 Crs | 26.55 % | 37.09 Crs | 25.07 % | 30.61 Crs | 23.740000000000002 % | 22.33 Crs | 24.76 % | 13.26 Crs | 23.930000000000003 % | 11.34 Crs | 22.86 % | 9.64 Crs | 21.470000000000002 % | 7.26 Crs | 21.43 % | 6.08 Crs | 22.79 % | 5.59 Crs | 24.61 % | 5.23 Crs | 24.330000000000002 % | 4.85 Crs | 23.479999999999997 % | 4.43 Crs | 24.78 % | 4.12 Crs | 24.93 % | 3.8 Crs | 25.36 % | 3.77 Crs | 25.47 % | 3.66 Crs | 24.290000000000003 % | 3.38 Crs | 24.7 % | 4.04 Crs | 23.38 % | 3.36 Crs | |
| Automobile | 15.43 % | 21.96 Crs | 15.57 % | 24.1 Crs | 14.92 % | 21.6 Crs | 13.5 % | 18.85 Crs | 13.98 % | 17.06 Crs | 14.69 % | 13.82 Crs | 13.88 % | 7.43 Crs | 14.0 % | 6.64 Crs | 14.339999999999998 % | 6.05 Crs | 17.580000000000002 % | 5.95 Crs | 16.61 % | 4.72 Crs | 16.66 % | 4.09 Crs | 15.229999999999999 % | 3.24 Crs | 14.799999999999999 % | 2.95 Crs | 14.04 % | 2.64 Crs | 15.259999999999998 % | 2.54 Crs | 14.49 % | 2.2 Crs | 14.2 % | 2.11 Crs | 13.8 % | 1.98 Crs | 14.07 % | 1.96 Crs | 13.87 % | 2.27 Crs | 14.3 % | 2.05 Crs | |
| Capital Goods | 11.59 % | 16.49 Crs | 10.78 % | 16.69 Crs | 11.41 % | 16.51 Crs | 10.47 % | 14.62 Crs | 9.97 % | 12.18 Crs | 9.75 % | 9.17 Crs | 10.12 % | 5.42 Crs | 10.55 % | 5 Crs | 11.450000000000001 % | 4.83 Crs | 12.870000000000001 % | 4.35 Crs | 10.120000000000001 % | 2.87 Crs | 8.899999999999999 % | 2.18 Crs | 8.8 % | 1.87 Crs | 8.17 % | 1.63 Crs | 7.969999999999999 % | 1.5 Crs | 5.24 % | 87.26 L | 4.74 % | 72.36 L | 5.0600000000000005 % | 75.2 L | 5.220000000000001 % | 75.04 L | 5.109999999999999 % | 71.23 L | 4.95 % | 81.17 L | 4.95 % | 71.17 L | |
| Materials | 9.43 % | 13.43 Crs | 8.81 % | 13.62 Crs | 8.61 % | 12.45 Crs | 9.190000000000001 % | 12.83 Crs | 10.35 % | 12.64 Crs | 10.7 % | 10.06 Crs | 10.7 % | 5.73 Crs | 10.73 % | 5.09 Crs | 10.53 % | 4.44 Crs | 11.9 % | 4.02 Crs | 11.169999999999998 % | 3.17 Crs | 11.18 % | 2.74 Crs | 11.32 % | 2.4 Crs | 11.2 % | 2.23 Crs | 11.41 % | 2.15 Crs | 11.1 % | 1.84 Crs | 11.19 % | 1.7 Crs | 10.940000000000001 % | 1.62 Crs | 10.34 % | 1.48 Crs | 10.33 % | 1.43 Crs | 10.41 % | 1.7 Crs | 10.22 % | 1.46 Crs | |
| Healthcare | 7.09 % | 10.09 Crs | 6.91 % | 10.69 Crs | 7.51 % | 10.88 Crs | 3.17 % | 4.42 Crs | 3.03 % | 3.69 Crs | 2.55 % | 2.39 Crs | 2.44 % | 1.3 Crs | 2.39 % | 1.13 Crs | 2.38 % | 1 Crs | 2.65 % | 89.63 L | 2.39 % | 67.8 L | 2.08 % | 51.13 L | 2.12 % | 45.15 L | 2.27 % | 45.33 L | 2.39 % | 45.05 L | 3.11 % | 51.87 L | 2.98 % | 45.44 L | 3.25 % | 48.38 L | 3.19 % | 45.87 L | 3.23 % | 45.1 L | 3.18 % | 52.07 L | 3.03 % | 43.53 L | |
| Financial | 5.43 % | 7.72 Crs | 4.75 % | 7.35 Crs | 4.95 % | 7.16 Crs | 5.17 % | 7.21 Crs | 5.0 % | 6.1 Crs | 4.55 % | 4.27 Crs | 4.39 % | 2.35 Crs | 4.4 % | 2.08 Crs | 4.88 % | 2.06 Crs | 5.9 % | 1.99 Crs | 5.73 % | 1.62 Crs | 5.4 % | 1.32 Crs | 5.16 % | 1.09 Crs | 5.5 % | 1.09 Crs | 6.220000000000001 % | 1.17 Crs | 8.12 % | 1.35 Crs | 8.030000000000001 % | 1.22 Crs | 7.93 % | 1.17 Crs | 8.18 % | 1.17 Crs | 8.440000000000001 % | 1.17 Crs | 8.35 % | 1.36 Crs | 11.61 % | 1.66 Crs | |
| Chemicals | 2.52 % | 3.58 Crs | 2.4 % | 3.71 Crs | 2.42 % | 3.5 Crs | 2.23 % | 3.11 Crs | 2.29 % | 2.8 Crs | 2.23 % | 2.1 Crs | 2.12 % | 1.13 Crs | 2.2 % | 1.04 Crs | 2.32 % | 97.86 L | 2.59 % | 87.75 L | 2.58 % | 73.3 L | 2.58 % | 63.49 L | 2.36 % | 50.23 L | 2.22 % | 44.38 L | 2.36 % | 44.47 L | 2.34 % | 38.92 L | 2.41 % | 36.7 L | 2.35 % | 34.9 L | 2.49 % | 35.76 L | 2.56 % | 35.64 L | 2.56 % | 42.02 L | 2.58 % | 37.11 L | |
| Services | 2.2 % | 3.13 Crs | 2.5100000000000002 % | 3.88 Crs | 2.24 % | 3.24 Crs | 1.78 % | 2.47 Crs | 1.79 % | 2.18 Crs | 1.84 % | 1.73 Crs | 1.89 % | 1.01 Crs | 2.04 % | 96.51 L | 2.17 % | 91.58 L | 2.63 % | 88.99 L | 2.6 % | 73.77 L | 2.35 % | 57.85 L | 2.36 % | 50.3 L | 2.53 % | 50.58 L | 2.27 % | 42.95 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.56% | 7.91Cr | 5.04% | 4.8% | 4.97% |
| HDFC Bank Ltd. | Financial | 5.43% | 7.72Cr | 4.95% | 4.55% | 4.17% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.14% | 7.31Cr | 4.98% | 5.46% | 4.24% |
| Coal India Ltd. | Materials | 5.04% | 7.17Cr | 4.58% | 4.88% | 5.75% |
| Tata Consultancy Services Ltd. | Technology | 4.6% | 6.53Cr | 4.91% | 4.99% | 4.95% |
| ITC Ltd. | Consumer Staples | 4.56% | 6.49Cr | 5.07% | 5.5% | 4.55% |
| HCL Technologies Ltd. | Technology | 4.45% | 6.33Cr | 5.04% | 5.02% | 5.12% |
| Maruti Suzuki India Ltd. | Automobile | 4.41% | 6.27Cr | 3.91% | 3.66% | 4.51% |
| Asian Paints Ltd. | Materials | 4.39% | 6.25Cr | 4.03% | 4.49% | 4.08% |
| Infosys Ltd. | Technology | 4.38% | 6.22Cr | 4.92% | 5.46% | 4.7% |
| Bharat Electronics Ltd. | Capital Goods | 4.3% | 6.11Cr | 3.93% | 3.04% | 3.34% |
| Britannia Industries Ltd. | Consumer Staples | 4.2% | 5.97Cr | 3.81% | 4.01% | 3.74% |
| Bajaj Auto Ltd. | Automobile | 3.59% | 5.1Cr | 3.77% | 4.15% | 4.5% |
| Eicher Motors Ltd. | Automobile | 3.41% | 4.85Cr | 2.89% | 2.54% | 2.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.37% | 4.79Cr | 3.17% | 2.64% | 3.26% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.79% | 3.97Cr | 3.18% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.71% | 3.85Cr | 2.69% | 2.55% | 2.08% |
| Tech Mahindra Ltd. | Technology | 2.56% | 3.64Cr | 2.9% | 3.1% | 3.05% |
| Pidilite Industries Ltd. | Chemicals | 2.52% | 3.58Cr | 2.42% | 2.23% | 2.58% |
| Hero Motocorp Ltd. | Automobile | 2.49% | 3.54Cr | 2.62% | 2.62% | 3.0% |
| Wipro Ltd. | Technology | 2.45% | 3.48Cr | 2.65% | 2.46% | 2.66% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.2% | 3.13Cr | 2.24% | 1.84% | 2.35% |
| United Spirits Ltd. | Consumer Staples | 2.18% | 3.1Cr | 2.38% | -- | -- |
| LTIMindtree Ltd. | Technology | 2.17% | 3.09Cr | 2.54% | 2.71% | 2.31% |
| Havells India Ltd. | Capital Goods | 2.1% | 2.99Cr | 2.17% | 2.18% | 2.3% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.06% | 2.92Cr | 1.81% | 1.94% | 2.33% |
| Dabur India Ltd. | Consumer Staples | 1.89% | 2.68Cr | 1.78% | 1.85% | 1.94% |
| ABB India Ltd. | Capital Goods | 1.82% | 2.59Cr | 2.14% | 1.89% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.59% | 2.26Cr | 1.64% | -- | -- |
| Bosch Ltd. | Automobile | 1.53% | 2.18Cr | 1.73% | 1.72% | 2.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 7.91Cr | -- | 7.91Cr |
| HDFC Bank Ltd. | Financial | 7.72Cr | -- | 7.72Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 7.31Cr | -- | 7.31Cr |
| Coal India Ltd. | Materials | 7.17Cr | -- | 7.17Cr |
| Tata Consultancy Services Ltd. | Technology | 6.53Cr | -- | 6.53Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Consumer Products Ltd. | Consumer Staples | 2.92Cr | -- | 2.92Cr |
| Dabur India Ltd. | Consumer Staples | 2.68Cr | -- | 2.68Cr |
| ABB India Ltd. | Capital Goods | 2.59Cr | -- | 2.59Cr |
| Zydus Lifesciences Ltd. | Healthcare | 2.26Cr | -- | 2.26Cr |
| Bosch Ltd. | Automobile | 2.18Cr | -- | 2.18Cr |