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Edelweiss Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 54.800000000000004 % |
| Top 5 Stocks (%) | 38.769999999999996 % |
| Top 3 Stocks (%) | 29.619999999999997 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
100.19 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.120000000000005 % | 68.66 Cr | 35.290000000000006 % | 65.89 Cr | 36.34 % | 65.82 Cr | 36.06 % | 60.61 Cr | 35.93000000000001 % | 54.47 Cr | 33.440000000000005 % | 41.42 Cr | 33.129999999999995 % | 39.16 Cr | 32.879999999999995 % | 36.15 Cr | 31.56 % | 32.85 Cr | 30.930000000000003 % | 29.23 Cr | 31.33 % | 26.6 Cr | 32.849999999999994 % | 24.07 Cr | 32.87 % | 20.12 Cr | 32.900000000000006 % | 18.63 Cr | 32.13 % | 16.37 Cr | 31.17 % | 12.33 Cr | 31.68 % | 10.01 Cr | 33.82 % | 9.39 Cr | 33.64 % | 8.05 Cr | 34.38 % | 7.45 Cr | 34.39 % | 6.47 Cr | |
| Energy | 11.579999999999998 % | 22.64 Cr | 11.650000000000002 % | 21.73 Cr | 11.78 % | 21.35 Cr | 11.99 % | 20.16 Cr | 11.85 % | 17.95 Cr | 12.000000000000002 % | 14.86 Cr | 12.45 % | 14.7 Cr | 12.94 % | 14.22 Cr | 13.46 % | 14 Cr | 13.93 % | 13.17 Cr | 14.249999999999998 % | 12.1 Cr | 14.51 % | 10.62 Cr | 14.520000000000001 % | 8.88 Cr | 14.71 % | 8.33 Cr | 14.74 % | 7.51 Cr | 14.98 % | 5.92 Cr | 14.51 % | 4.59 Cr | 13.170000000000002 % | 3.66 Cr | 12.91 % | 3.09 Cr | 12.969999999999999 % | 2.81 Cr | 12.84 % | 2.41 Cr | |
| Technology | 9.93 % | 19.41 Cr | 10.499999999999998 % | 19.59 Cr | 10.43 % | 18.89 Cr | 11.23 % | 18.89 Cr | 11.899999999999999 % | 18.04 Cr | 14.079999999999998 % | 17.43 Cr | 13.700000000000001 % | 16.19 Cr | 12.93 % | 14.21 Cr | 12.76 % | 13.27 Cr | 14.06 % | 13.28 Cr | 13.73 % | 11.66 Cr | 12.389999999999999 % | 9.07 Cr | 12.03 % | 7.37 Cr | 12.270000000000001 % | 6.95 Cr | 13.020000000000001 % | 6.63 Cr | 14.48 % | 5.72 Cr | 14.170000000000002 % | 4.47 Cr | 13.61 % | 3.77 Cr | 13.610000000000001 % | 3.26 Cr | 13.629999999999999 % | 2.95 Cr | 13.72 % | 2.58 Cr | |
| Automobile | 7.54 % | 14.73 Cr | 7.78 % | 14.52 Cr | 7.18 % | 12.99 Cr | 7.129999999999999 % | 11.99 Cr | 6.920000000000001 % | 10.5 Cr | 7.379999999999999 % | 9.13 Cr | 7.4 % | 8.74 Cr | 7.43 % | 8.16 Cr | 8.09 % | 8.42 Cr | 7.91 % | 7.47 Cr | 8.22 % | 6.97 Cr | 7.96 % | 5.83 Cr | 8.059999999999999 % | 4.93 Cr | 7.76 % | 4.39 Cr | 7.56 % | 3.85 Cr | 7.16 % | 2.83 Cr | 6.7 % | 2.11 Cr | 6.470000000000001 % | 1.79 Cr | 6.61 % | 1.58 Cr | 6.2700000000000005 % | 1.36 Cr | 6.19 % | 1.16 Cr | |
| Consumer Staples | 6.790000000000001 % | 13.3 Cr | 6.95 % | 12.96 Cr | 6.74 % | 12.2 Cr | 6.739999999999999 % | 11.32 Cr | 6.83 % | 10.36 Cr | 8.010000000000002 % | 9.92 Cr | 7.970000000000001 % | 9.41 Cr | 8.229999999999999 % | 9.04 Cr | 8.58 % | 8.93 Cr | 8.41 % | 7.94 Cr | 8.45 % | 7.18 Cr | 7.81 % | 5.72 Cr | 8.02 % | 4.91 Cr | 8.0 % | 4.53 Cr | 8.14 % | 4.15 Cr | 8.35 % | 3.3 Cr | 8.76 % | 2.77 Cr | 9.139999999999999 % | 2.54 Cr | 9.200000000000001 % | 2.2 Cr | 9.500000000000002 % | 2.06 Cr | 9.27 % | 1.74 Cr | |
| Services | 5.52 % | 10.79 Cr | 4.43 % | 8.27 Cr | 4.35 % | 7.89 Cr | 4.12 % | 6.92 Cr | 3.8200000000000003 % | 5.78 Cr | 2.94 % | 3.64 Cr | 2.7300000000000004 % | 3.22 Cr | 3.0300000000000002 % | 3.33 Cr | 3.02 % | 3.13 Cr | 1.67 % | 1.57 Cr | 1.79 % | 1.52 Cr | 1.79 % | 1.31 Cr | 1.96 % | 1.2 Cr | 1.77 % | 1 Cr | 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 | |
| Communication | 4.54 % | 8.88 Cr | 4.64 % | 8.67 Cr | 4.64 % | 8.4 Cr | 4.44 % | 7.46 Cr | 4.37 % | 6.62 Cr | 4.02 % | 4.97 Cr | 4.01 % | 4.73 Cr | 3.98 % | 4.37 Cr | 3.96 % | 4.11 Cr | 3.77 % | 3.56 Cr | 3.61 % | 3.06 Cr | 3.6 % | 2.63 Cr | 3.59 % | 2.2 Cr | 3.44 % | 1.94 Cr | 3.24 % | 1.65 Cr | 2.96 % | 1.17 Cr | 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 | |
| Healthcare | 4.300000000000001 % | 8.41 Cr | 3.74 % | 6.98 Cr | 3.78 % | 6.83 Cr | 3.6400000000000006 % | 6.13 Cr | 3.8100000000000005 % | 5.76 Cr | 4.21 % | 5.21 Cr | 3.85 % | 4.55 Cr | 3.99 % | 4.38 Cr | 3.92 % | 4.08 Cr | 4.470000000000001 % | 4.22 Cr | 4.32 % | 3.67 Cr | 4.11 % | 3.01 Cr | 4.2 % | 2.57 Cr | 4.22 % | 2.39 Cr | 4.44 % | 2.25 Cr | 4.51 % | 1.78 Cr | 4.300000000000001 % | 1.36 Cr | 3.98 % | 1.1 Cr | 4.2 % | 1 Cr | 4.040000000000001 % | 87.53 L | 4.119999999999999 % | 77.51 L | |
| Materials | 3.95 % | 7.72 Cr | 4.109999999999999 % | 7.66 Cr | 3.94 % | 7.15 Cr | 3.74 % | 6.3 Cr | 4.04 % | 6.13 Cr | 3.88 % | 4.8 Cr | 3.9699999999999998 % | 4.68 Cr | 4.239999999999999 % | 4.67 Cr | 4.36 % | 4.53 Cr | 4.35 % | 4.11 Cr | 4.51 % | 3.82 Cr | 4.42 % | 3.22 Cr | 4.449999999999999 % | 2.72 Cr | 4.38 % | 2.47 Cr | 4.3 % | 2.19 Cr | 4.4 % | 1.73 Cr | 4.4399999999999995 % | 1.4 Cr | 4.609999999999999 % | 1.28 Cr | 4.49 % | 1.07 Cr | 4.46 % | 96.91 L | 4.359999999999999 % | 82.23 L | |
| Construction | 3.81 % | 7.45 Cr | 3.81 % | 7.12 Cr | 3.8 % | 6.87 Cr | 3.84 % | 6.46 Cr | 3.85 % | 5.83 Cr | 4.01 % | 4.96 Cr | 4.03 % | 4.76 Cr | 3.93 % | 4.31 Cr | 3.74 % | 3.88 Cr | 3.84 % | 3.62 Cr | 4.04 % | 3.42 Cr | 3.88 % | 2.84 Cr | 4.36 % | 2.67 Cr | 4.25 % | 2.4 Cr | 4.52 % | 2.3 Cr | 4.28 % | 1.69 Cr | 4.33 % | 1.36 Cr | 4.38 % | 1.21 Cr | 4.25 % | 1.01 Cr | 4.23 % | 91.83 L | 4.23 % | 79.76 L | |
| Metals & Mining | 3.17 % | 6.19 Cr | 2.95 % | 5.5 Cr | 2.92 % | 5.29 Cr | 2.8499999999999996 % | 4.78 Cr | 3.08 % | 4.66 Cr | 2.73 % | 3.37 Cr | 2.83 % | 3.34 Cr | 2.9 % | 3.19 Cr | 3.01 % | 3.13 Cr | 2.83 % | 2.66 Cr | 2.92 % | 2.48 Cr | 3.1100000000000003 % | 2.27 Cr | 3.24 % | 1.98 Cr | 3.1399999999999997 % | 1.78 Cr | 2.9299999999999997 % | 1.49 Cr | 2.7800000000000002 % | 1.09 Cr | 2.88 % | 91.05 L | 3.01 % | 83.83 L | 2.86 % | 68.69 L | 2.77 % | 60 L | 2.87 % | 54.2 L | |
| Insurance | 1.43 % | 2.8 Cr | 1.48 % | 2.75 Cr | 1.45 % | 2.63 Cr | 1.46 % | 2.46 Cr | 1.3399999999999999 % | 2.03 Cr | 1.21 % | 1.49 Cr | 1.24 % | 1.46 Cr | 1.38 % | 1.51 Cr | 1.37 % | 1.42 Cr | 1.43 % | 1.35 Cr | 1.4 % | 1.18 Cr | 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 | |
| Capital Goods | 1.28 % | 2.51 Cr | 1.19 % | 2.22 Cr | 1.22 % | 2.21 Cr | 1.23 % | 2.06 Cr | 1.01 % | 1.53 Cr | 0.99 % | 1.22 Cr | 1.01 % | 1.19 Cr | 0.94 % | 1.03 Cr | 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 | |
| Consumer Discretionary | 1.23 % | 2.41 Cr | 1.35 % | 2.52 Cr | 1.23 % | 2.22 Cr | 1.31 % | 2.19 Cr | 1.19 % | 1.79 Cr | 1.27 % | 1.57 Cr | 1.24 % | 1.46 Cr | 1.24 % | 1.36 Cr | 1.37 % | 1.42 Cr | 1.32 % | 1.24 Cr | 1.31 % | 1.11 Cr | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.89 % | 25.21 Cr | 12.72% | 11.34% | 11.05% |
| ICICI Bank Ltd. | Financial | 8.54 % | 16.69 Cr | 8.53% | 7.74% | 7.79% |
| Reliance Industries Ltd. | Energy | 8.19 % | 16.02 Cr | 7.78% | 8.65% | 10.2% |
| Infosys Ltd. | Technology | 4.61 % | 9.01 Cr | 6.39% | 5.83% | 5.43% |
| Bharti Airtel Ltd. | Communication | 4.54 % | 8.88 Cr | 4.02% | 3.96% | 3.24% |
| Larsen & Toubro Ltd. | Construction | 3.81 % | 7.45 Cr | 4.01% | 3.74% | 4.52% |
| ITC Ltd. | Consumer Staples | 3.43 % | 6.71 Cr | 4.24% | 4.16% | 3.85% |
| State Bank of India | Financial | 3.21 % | 6.28 Cr | 2.89% | 2.62% | 2.93% |
| Axis Bank Ltd. | Financial | 2.88 % | 5.62 Cr | 2.86% | 3.03% | 3.02% |
| Mahindra & Mahindra Ltd. | Automobile | 2.7 % | 5.27 Cr | 2.51% | 2.38% | 1.87% |
| Tata Consultancy Services Ltd. | Technology | 2.62 % | 5.12 Cr | 3.95% | 3.77% | 3.98% |
| Kotak Mahindra Bank Ltd. | Financial | 2.6 % | 5.08 Cr | 2.47% | 2.35% | 2.67% |
| Bajaj Finance Ltd. | Financial | 2.36 % | 4.61 Cr | 1.8% | 1.86% | 2.05% |
| Eternal Ltd. | Services | 2.01 % | 3.93 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 3.87 Cr | 1.95% | 2.27% | 2.05% |
| Maruti Suzuki India Ltd. | Automobile | 1.87 % | 3.65 Cr | 1.35% | 1.5% | 1.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49 % | 2.91 Cr | 1.92% | 1.8% | 1.78% |
| NTPC Ltd. | Energy | 1.43 % | 2.8 Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.3 % | 2.54 Cr | 1.91% | 1.64% | 1.66% |
| Ultratech Cement Ltd. | Materials | 1.29 % | 2.51 Cr | 1.23% | 1.16% | 1.14% |
| Bharat Electronics Ltd. | Capital Goods | 1.28 % | 2.51 Cr | 0.99% | 0.88% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.26 % | 2.46 Cr | 1.46% | 1.79% | 1.77% |
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 2.42 Cr | 1.08% | 1.21% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.23 % | 2.41 Cr | 1.27% | 1.37% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.13 % | 2.2 Cr | 1.32% | 1.38% | 1.28% |
| Interglobe Aviation Ltd. | Services | 1.09 % | 2.13 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.02 % | 1.98 Cr | 0.81% | 0.93% | 0.91% |
| Hindalco Industries Ltd. | Metals & Mining | 0.98 % | 1.91 Cr | 0.83% | 0.95% | 0.83% |
| JSW Steel Ltd. | Metals & Mining | 0.95 % | 1.85 Cr | 0.82% | 0.85% | 0.8% |
| Asian Paints Ltd. | Materials | 0.94 % | 1.84 Cr | 0.97% | 1.3% | 1.3% |
| Grasim Industries Ltd. | Materials | 0.93 % | 1.82 Cr | 0.86% | 0.9% | 0.86% |
| Trent Ltd. | Services | 0.92 % | 1.8 Cr | 1.49% | 1.46% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92 % | 1.79 Cr | 0.86% | 0.92% | 1.0% |
| Eicher Motors Ltd. | Automobile | 0.86 % | 1.67 Cr | 0.63% | 0.6% | 0.56% |
| Bajaj Auto Ltd. | Automobile | 0.85 % | 1.66 Cr | 0.92% | 1.18% | 1.05% |
| JIO Financial Services Ltd. | Financial | 0.85 % | 1.66 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.83 % | 1.61 Cr | 0.88% | 1.0% | 1.06% |
| Coal India Ltd. | Materials | 0.79 % | 1.53 Cr | 0.82% | 1.0% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.79 % | 1.54 Cr | 1.02% | 0.86% | 0.8% |
| Shriram Finance Ltd | Financial | 0.77 % | 1.49 Cr | 0.76% | 0.86% | 0.67% |
| Cipla Ltd. | Healthcare | 0.75 % | 1.46 Cr | 0.79% | 0.78% | 0.8% |
| Max Healthcare Institute Ltd. | Healthcare | 0.74 % | 1.44 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.73 % | 1.43 Cr | 0.73% | 0.83% | 0.95% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 1.4 Cr | 0.62% | 0.66% | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71 % | 1.39 Cr | 0.59% | 0.71% | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 1.29 Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.66 % | 1.29 Cr | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 1.27 Cr | 0.56% | 0.67% | 0.7% |
| Wipro Ltd. | Technology | 0.61 % | 1.18 Cr | 0.81% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.58 % | 1.13 Cr | 0.59% | 0.64% | 0.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 2.13 Cr | -- | 2.13 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 1.44 Cr | -- | 1.44 Cr |
| State Bank of India | Financial | 6.28 Cr | 5.19 Cr | 1.08 Cr |
| HDFC Bank Ltd. | Financial | 25.21 Cr | 24.44 Cr | 76.94L |
| Bajaj Finance Ltd. | Financial | 4.61 Cr | 3.92 Cr | 68.39L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 2.41 Cr | 2.52 Cr | 10.95L |
| Trent Ltd. | Services | 1.8 Cr | 1.98 Cr | 18.07L |
| Tata Consultancy Services Ltd. | Technology | 5.12 Cr | 5.3 Cr | 18.6L |
| Indusind Bank Ltd. | Financial | -- | 82.03L | 82.03L |
| Hero Motocorp Ltd. | Automobile | -- | 1.11 Cr | 1.11 Cr |