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Edelweiss Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.65 % |
| Top 5 Stocks (%) | 39.8 % |
| Top 3 Stocks (%) | 30.119999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.03%
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 | 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 | 35.93000000000001 % | 54.47 Crs | 33.440000000000005 % | 41.42 Crs | 33.129999999999995 % | 39.16 Crs | 32.879999999999995 % | 36.15 Crs | 31.56 % | 32.85 Crs | 30.930000000000003 % | 29.23 Crs | 31.33 % | 26.6 Crs | 32.849999999999994 % | 24.07 Crs | 32.87 % | 20.12 Crs | 32.900000000000006 % | 18.63 Crs | 32.13 % | 16.37 Crs | 31.17 % | 12.33 Crs | 31.68 % | 10.01 Crs | 33.82 % | 9.39 Crs | 33.64 % | 8.05 Crs | 34.38 % | 7.45 Crs | 34.39 % | 6.47 Crs | 35.510000000000005 % | 6.02 Crs | 36.09 % | 5.9 Crs | 35.91 % | 5.59 Crs | 36.330000000000005 % | 5.61 Crs | |
| Technology | 11.899999999999999 % | 18.04 Crs | 14.079999999999998 % | 17.43 Crs | 13.700000000000001 % | 16.19 Crs | 12.93 % | 14.21 Crs | 12.76 % | 13.27 Crs | 14.06 % | 13.28 Crs | 13.73 % | 11.66 Crs | 12.389999999999999 % | 9.07 Crs | 12.03 % | 7.37 Crs | 12.270000000000001 % | 6.95 Crs | 13.020000000000001 % | 6.63 Crs | 14.48 % | 5.72 Crs | 14.170000000000002 % | 4.47 Crs | 13.61 % | 3.77 Crs | 13.610000000000001 % | 3.26 Crs | 13.629999999999999 % | 2.95 Crs | 13.72 % | 2.58 Crs | 13.690000000000001 % | 2.32 Crs | 12.859999999999998 % | 2.1 Crs | 12.600000000000001 % | 1.96 Crs | 12.94 % | 1.99 Crs | |
| Energy | 11.85 % | 17.95 Crs | 12.000000000000002 % | 14.86 Crs | 12.45 % | 14.7 Crs | 12.94 % | 14.22 Crs | 13.46 % | 14 Crs | 13.93 % | 13.17 Crs | 14.249999999999998 % | 12.1 Crs | 14.51 % | 10.62 Crs | 14.520000000000001 % | 8.88 Crs | 14.71 % | 8.33 Crs | 14.74 % | 7.51 Crs | 14.98 % | 5.92 Crs | 14.51 % | 4.59 Crs | 13.170000000000002 % | 3.66 Crs | 12.91 % | 3.09 Crs | 12.969999999999999 % | 2.81 Crs | 12.84 % | 2.41 Crs | 12.97 % | 2.2 Crs | 13.259999999999998 % | 2.16 Crs | 13.41 % | 2.09 Crs | 13.38 % | 2.06 Crs | |
| Automobile | 6.920000000000001 % | 10.5 Crs | 7.379999999999999 % | 9.13 Crs | 7.4 % | 8.74 Crs | 7.43 % | 8.16 Crs | 8.09 % | 8.42 Crs | 7.91 % | 7.47 Crs | 8.22 % | 6.97 Crs | 7.96 % | 5.83 Crs | 8.059999999999999 % | 4.93 Crs | 7.76 % | 4.39 Crs | 7.56 % | 3.85 Crs | 7.16 % | 2.83 Crs | 6.7 % | 2.11 Crs | 6.470000000000001 % | 1.79 Crs | 6.61 % | 1.58 Crs | 6.2700000000000005 % | 1.36 Crs | 6.19 % | 1.16 Crs | 6.07 % | 1.03 Crs | 5.92 % | 96.92 L | 5.94 % | 92.55 L | 5.78 % | 89.37 L | |
| Consumer Staples | 6.83 % | 10.36 Crs | 8.010000000000002 % | 9.92 Crs | 7.970000000000001 % | 9.41 Crs | 8.229999999999999 % | 9.04 Crs | 8.58 % | 8.93 Crs | 8.41 % | 7.94 Crs | 8.45 % | 7.18 Crs | 7.81 % | 5.72 Crs | 8.02 % | 4.91 Crs | 8.0 % | 4.53 Crs | 8.14 % | 4.15 Crs | 8.35 % | 3.3 Crs | 8.76 % | 2.77 Crs | 9.139999999999999 % | 2.54 Crs | 9.200000000000001 % | 2.2 Crs | 9.500000000000002 % | 2.06 Crs | 9.27 % | 1.74 Crs | 9.32 % | 1.58 Crs | 9.450000000000001 % | 1.54 Crs | 9.79 % | 1.52 Crs | 9.919999999999998 % | 1.53 Crs | |
| Communication | 4.37 % | 6.62 Crs | 4.02 % | 4.97 Crs | 4.01 % | 4.73 Crs | 3.98 % | 4.37 Crs | 3.96 % | 4.11 Crs | 3.77 % | 3.56 Crs | 3.61 % | 3.06 Crs | 3.6 % | 2.63 Crs | 3.59 % | 2.2 Crs | 3.44 % | 1.94 Crs | 3.24 % | 1.65 Crs | 2.96 % | 1.17 Crs | 3.11 % | 98.48 L | 2.74 % | 76.27 L | 2.9 % | 69.34 L | 2.76 % | 59.82 L | 2.71 % | 50.98 L | 2.53 % | 42.97 L | 2.55 % | 41.7 L | 2.6 % | 40.56 L | 2.55 % | 39.4 L | |
| Materials | 4.04 % | 6.13 Crs | 3.88 % | 4.8 Crs | 3.9699999999999998 % | 4.68 Crs | 4.239999999999999 % | 4.67 Crs | 4.36 % | 4.53 Crs | 4.35 % | 4.11 Crs | 4.51 % | 3.82 Crs | 4.42 % | 3.22 Crs | 4.449999999999999 % | 2.72 Crs | 4.38 % | 2.47 Crs | 4.3 % | 2.19 Crs | 4.4 % | 1.73 Crs | 4.4399999999999995 % | 1.4 Crs | 4.609999999999999 % | 1.28 Crs | 4.49 % | 1.07 Crs | 4.46 % | 96.91 L | 4.359999999999999 % | 82.23 L | 4.26 % | 72.19 L | 4.21 % | 68.75 L | 4.29 % | 66.89 L | 4.2700000000000005 % | 65.89 L | |
| Construction | 3.85 % | 5.83 Crs | 4.01 % | 4.96 Crs | 4.03 % | 4.76 Crs | 3.93 % | 4.31 Crs | 3.74 % | 3.88 Crs | 3.84 % | 3.62 Crs | 4.04 % | 3.42 Crs | 3.88 % | 2.84 Crs | 4.36 % | 2.67 Crs | 4.25 % | 2.4 Crs | 4.52 % | 2.3 Crs | 4.28 % | 1.69 Crs | 4.33 % | 1.36 Crs | 4.38 % | 1.21 Crs | 4.25 % | 1.01 Crs | 4.23 % | 91.83 L | 4.23 % | 79.76 L | 3.84 % | 65.27 L | 3.7 % | 60.46 L | 3.53 % | 55.01 L | 3.26 % | 50.38 L | |
| Services | 3.8200000000000003 % | 5.78 Crs | 2.94 % | 3.64 Crs | 2.7300000000000004 % | 3.22 Crs | 3.0300000000000002 % | 3.33 Crs | 3.02 % | 3.13 Crs | 1.67 % | 1.57 Crs | 1.79 % | 1.52 Crs | 1.79 % | 1.31 Crs | 1.96 % | 1.2 Crs | 1.77 % | 1 Crs | 1.85 % | 94.37 L | 1.9100000000000001 % | 75.5 L | 1.8 % | 56.89 L | 1.58 % | 43.79 L | 1.63 % | 39 L | 1.6600000000000001 % | 35.94 L | 1.6800000000000002 % | 31.79 L | 1.67 % | 28.21 L | 1.62 % | 26.54 L | 1.6 % | 24.97 L | 1.51 % | 23.45 L | |
| Healthcare | 3.8100000000000005 % | 5.76 Crs | 4.21 % | 5.21 Crs | 3.85 % | 4.55 Crs | 3.99 % | 4.38 Crs | 3.92 % | 4.08 Crs | 4.470000000000001 % | 4.22 Crs | 4.32 % | 3.67 Crs | 4.11 % | 3.01 Crs | 4.2 % | 2.57 Crs | 4.22 % | 2.39 Crs | 4.44 % | 2.25 Crs | 4.51 % | 1.78 Crs | 4.300000000000001 % | 1.36 Crs | 3.98 % | 1.1 Crs | 4.2 % | 1 Crs | 4.040000000000001 % | 87.53 L | 4.119999999999999 % | 77.51 L | 4.1000000000000005 % | 69.63 L | 4.0200000000000005 % | 65.84 L | 3.8499999999999996 % | 59.98 L | 3.68 % | 56.79 L | |
| Metals & Mining | 3.08 % | 4.66 Crs | 2.73 % | 3.37 Crs | 2.83 % | 3.34 Crs | 2.9 % | 3.19 Crs | 3.01 % | 3.13 Crs | 2.83 % | 2.66 Crs | 2.92 % | 2.48 Crs | 3.1100000000000003 % | 2.27 Crs | 3.24 % | 1.98 Crs | 3.1399999999999997 % | 1.78 Crs | 2.9299999999999997 % | 1.49 Crs | 2.7800000000000002 % | 1.09 Crs | 2.88 % | 91.05 L | 3.01 % | 83.83 L | 2.86 % | 68.69 L | 2.77 % | 60 L | 2.87 % | 54.2 L | 2.83 % | 48.07 L | 2.76 % | 45.14 L | 2.63 % | 41.16 L | 2.5700000000000003 % | 39.75 L | |
| Insurance | 1.3399999999999999 % | 2.03 Crs | 1.21 % | 1.49 Crs | 1.24 % | 1.46 Crs | 1.38 % | 1.51 Crs | 1.37 % | 1.42 Crs | 1.43 % | 1.35 Crs | 1.4 % | 1.18 Crs | 1.21 % | 88.76 L | 1.21 % | 74.19 L | 1.27 % | 71.54 L | 1.37 % | 69.51 L | 1.37 % | 54.12 L | 1.3 % | 41.19 L | 1.4 % | 38.76 L | 1.5699999999999998 % | 37.61 L | 1.53 % | 33.22 L | 1.4700000000000002 % | 27.78 L | 1.5099999999999998 % | 25.47 L | 1.4500000000000002 % | 23.74 L | 1.52 % | 23.69 L | 1.4 % | 21.58 L | |
| Consumer Discretionary | 1.19 % | 1.79 Crs | 1.27 % | 1.57 Crs | 1.24 % | 1.46 Crs | 1.24 % | 1.36 Crs | 1.37 % | 1.42 Crs | 1.32 % | 1.24 Crs | 1.31 % | 1.11 Crs | 1.32 % | 97.02 L | 1.36 % | 83.35 L | 1.5 % | 84.85 L | 1.61 % | 82.08 L | 1.58 % | 62.34 L | 1.62 % | 51.29 L | 1.61 % | 44.8 L | 1.65 % | 39.44 L | 1.59 % | 34.51 L | 1.52 % | 28.65 L | 1.53 % | 25.89 L | 1.43 % | 23.4 L | 1.5 % | 23.38 L | 1.44 % | 22.28 L | |
| Capital Goods | 1.01 % | 1.53 Crs | 0.99 % | 1.22 Crs | 1.01 % | 1.19 Crs | 0.94 % | 1.03 Crs | 0.88 % | 91.64 L | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.06% | 19.8Cr | 12.72% | 11.34% | 11.05% |
| ICICI Bank Ltd. | Financial | 8.94% | 13.55Cr | 8.53% | 7.74% | 7.79% |
| Reliance Industries Ltd. | Energy | 8.12% | 12.3Cr | 7.78% | 8.65% | 10.2% |
| Infosys Ltd. | Technology | 5.31% | 8.05Cr | 6.39% | 5.83% | 5.43% |
| Bharti Airtel Ltd. | Communication | 4.37% | 6.62Cr | 4.02% | 3.96% | 3.24% |
| Larsen & Toubro Ltd. | Construction | 3.85% | 5.83Cr | 4.01% | 3.74% | 4.52% |
| ITC Ltd. | Consumer Staples | 3.58% | 5.43Cr | 4.24% | 4.16% | 3.85% |
| Tata Consultancy Services Ltd. | Technology | 3.46% | 5.24Cr | 3.95% | 3.77% | 3.98% |
| Kotak Mahindra Bank Ltd. | Financial | 3.0% | 4.54Cr | 2.47% | 2.35% | 2.67% |
| Axis Bank Ltd. | Financial | 2.96% | 4.48Cr | 2.86% | 3.03% | 3.02% |
| State Bank of India | Financial | 2.78% | 4.22Cr | 2.89% | 2.62% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | 3.36Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.2% | 3.33Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.88% | 2.85Cr | 1.95% | 2.27% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 2.66Cr | 1.92% | 1.8% | 1.78% |
| HCL Technologies Ltd. | Technology | 1.59% | 2.4Cr | 1.91% | 1.64% | 1.66% |
| NTPC Ltd. | Energy | 1.59% | 2.41Cr | 1.49% | 1.81% | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | 2.15Cr | 1.35% | 1.5% | 1.69% |
| Eternal Ltd. | Services | 1.32% | 2Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.32% | 2Cr | 1.46% | 1.79% | 1.77% |
| Ultratech Cement Ltd. | Materials | 1.26% | 1.9Cr | 1.23% | 1.16% | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 1.87Cr | 1.32% | 1.38% | 1.28% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 1.81Cr | 1.08% | 1.21% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 1.79Cr | 1.27% | 1.37% | 1.61% |
| Trent Ltd. | Services | 1.11% | 1.68Cr | 1.49% | 1.46% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 1.55Cr | 0.81% | 0.93% | 0.91% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | 1.53Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 0.99% | 1.5Cr | 0.97% | 1.3% | 1.3% |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 1.43Cr | 0.82% | 0.85% | 0.8% |
| Grasim Industries Ltd. | Materials | 0.94% | 1.42Cr | 0.86% | 0.9% | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 1.4Cr | 0.83% | 0.95% | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 1.36Cr | 0.88% | 1.0% | 1.06% |
| Shriram Finance Ltd | Financial | 0.86% | 1.3Cr | 0.76% | 0.86% | 0.67% |
| Coal India Ltd. | Materials | 0.85% | 1.28Cr | 0.82% | 1.0% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.84% | 1.28Cr | 1.02% | 0.86% | 0.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 1.24Cr | 0.86% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 1.24Cr | 0.92% | 1.18% | 1.05% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 1.14Cr | 0.73% | 0.83% | 0.95% |
| Cipla Ltd. | Healthcare | 0.76% | 1.15Cr | 0.79% | 0.78% | 0.8% |
| Wipro Ltd. | Technology | 0.7% | 1.06Cr | 0.81% | 0.66% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.7% | 1.06Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 1.04Cr | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.69% | 1.04Cr | 0.63% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 99.41L | 0.8% | 0.71% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 98.8L | 0.59% | 0.71% | 0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 95.21L | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 92.91L | 0.56% | 0.67% | 0.7% |
| Adani Enterprises Ltd. | Services | 0.57% | 85.92L | 0.59% | 0.64% | 0.85% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 68.84L | 0.51% | 0.64% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 60.96L | 0.6% | 0.83% | 1.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19.8Cr | -- | 19.8Cr |
| ICICI Bank Ltd. | Financial | 13.55Cr | -- | 13.55Cr |
| Reliance Industries Ltd. | Energy | 12.3Cr | -- | 12.3Cr |
| Infosys Ltd. | Technology | 8.05Cr | -- | 8.05Cr |
| Bharti Airtel Ltd. | Communication | 6.62Cr | -- | 6.62Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 95.21L | -- | 95.21L |
| Tata Consumer Products Ltd. | Consumer Staples | 92.91L | -- | 92.91L |
| Adani Enterprises Ltd. | Services | 85.92L | -- | 85.92L |
| Hero Motocorp Ltd. | Automobile | 68.84L | -- | 68.84L |
| Indusind Bank Ltd. | Financial | 60.96L | -- | 60.96L |