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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.769999999999996 % |
| Top 5 Stocks (%) | 21.31 % |
| Top 3 Stocks (%) | 13.02 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
90.37939899999999 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
9.830601 %
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 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.46 % | 32.22 Cr | 20.59 % | 31.16 Cr | 20.94 % | 31.92 Cr | 6.97 % | 10.75 Cr | 6.83 % | 8.73 Cr | 6.3100000000000005 % | 7.74 Cr | 6.23 % | 7.66 Cr | 10.63 % | 11.2 Cr | 10.32 % | 10.13 Cr | 9.46 % | 9.29 Cr | 9.569999999999999 % | 8.78 Cr | 9.79 % | 7.9 Cr | 10.46 % | 8.39 Cr | 6.73 % | 5.18 Cr | |
| Healthcare | 21.060000000000002 % | 31.63 Cr | 21.310000000000002 % | 32.26 Cr | 21.72 % | 33.11 Cr | 25.12 % | 38.78 Cr | 25.39 % | 32.5 Cr | 25.139999999999997 % | 30.84 Cr | 26.19 % | 32.22 Cr | 17.919999999999998 % | 18.89 Cr | 18.130000000000003 % | 17.8 Cr | 17.33 % | 17.02 Cr | 18.0 % | 16.52 Cr | 17.11 % | 13.8 Cr | 16.040000000000003 % | 12.88 Cr | 17.57 % | 13.53 Cr | |
| Consumer Staples | 11.34 % | 17.01 Cr | 11.17 % | 16.92 Cr | 11.08 % | 16.89 Cr | 13.87 % | 21.41 Cr | 13.599999999999998 % | 17.41 Cr | 14.2 % | 17.42 Cr | 14.03 % | 17.26 Cr | 16.57 % | 17.44 Cr | 17.11 % | 16.81 Cr | 18.07 % | 17.76 Cr | 17.8 % | 16.33 Cr | 17.580000000000002 % | 14.18 Cr | 16.9 % | 13.56 Cr | 18.98 % | 14.61 Cr | |
| Insurance | 10.870000000000001 % | 16.32 Cr | 10.809999999999999 % | 16.36 Cr | 10.780000000000001 % | 16.44 Cr | 3.34 % | 5.15 Cr | 3.33 % | 4.26 Cr | 3.35 % | 4.1 Cr | 3.1 % | 3.81 Cr | 2.99 % | 3.15 Cr | 3.0 % | 2.94 Cr | 3.13 % | 3.07 Cr | 3.18 % | 2.91 Cr | 3.01 % | 2.42 Cr | 2.84 % | 2.27 Cr | 0 % | 0 | |
| Technology | 10.56 % | 15.86 Cr | 10.989999999999998 % | 16.63 Cr | 10.850000000000001 % | 16.55 Cr | 11.94 % | 18.44 Cr | 12.22 % | 15.64 Cr | 13.59 % | 16.67 Cr | 13.51 % | 16.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 9.36 % | 14.05 Cr | 9.399999999999999 % | 14.24 Cr | 9.3 % | 14.18 Cr | 6.33 % | 9.77 Cr | 6.78 % | 8.68 Cr | 6.43 % | 7.88 Cr | 6.09 % | 7.48 Cr | 6.800000000000001 % | 7.17 Cr | 6.7 % | 6.57 Cr | 6.47 % | 6.35 Cr | 6.42 % | 5.88 Cr | 6.74 % | 5.44 Cr | 6.9399999999999995 % | 5.57 Cr | 9.829999999999998 % | 7.57 Cr | |
| Automobile | 6.14 % | 9.22 Cr | 6.05 % | 9.15 Cr | 5.48 % | 8.35 Cr | 11.86 % | 18.29 Cr | 10.819999999999999 % | 13.84 Cr | 10.91 % | 13.38 Cr | 11.21 % | 13.78 Cr | 17.62 % | 18.56 Cr | 17.67 % | 17.36 Cr | 18.96 % | 18.63 Cr | 18.73 % | 17.19 Cr | 18.75 % | 15.13 Cr | 18.42 % | 14.8 Cr | 18.34 % | 14.12 Cr | |
| Communication | 3.89 % | 5.84 Cr | 3.88 % | 5.87 Cr | 3.88 % | 5.91 Cr | 5.06 % | 7.81 Cr | 4.93 % | 6.31 Cr | 4.48 % | 5.5 Cr | 4.21 % | 5.18 Cr | 5.34 % | 5.63 Cr | 5.16 % | 5.07 Cr | 5.02 % | 4.93 Cr | 4.81 % | 4.41 Cr | 4.56 % | 3.68 Cr | 4.68 % | 3.75 Cr | 4.33 % | 3.33 Cr | |
| Chemicals | 3.53 % | 5.3 Cr | 3.64 % | 5.51 Cr | 3.38 % | 5.15 Cr | 4.01 % | 6.18 Cr | 3.84 % | 4.9 Cr | 3.74 % | 4.59 Cr | 3.65 % | 4.48 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.0 % | 3 Cr | 2.16 % | 3.27 Cr | 2.35 % | 3.57 Cr | 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
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.4 % | 6.61 Cr | 3.51% | -- | |
| HDFC Bank Ltd. | Financial | 4.32 % | 6.48 Cr | -- | -- | |
| ICICI Bank Ltd. | Financial | 4.3 % | 6.45 Cr | 3.94% | 4.28% | |
| ITC Ltd. | Consumer Staples | 4.18 % | 6.27 Cr | 3.85% | 4.03% | |
| Britannia Industries Ltd. | Consumer Staples | 4.11 % | 6.16 Cr | 3.16% | 3.89% | |
| HDFC Life Insurance Co Ltd. | Insurance | 4.06 % | 6.09 Cr | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.96 % | 5.94 Cr | 5.13% | 5.24% | |
| Bajaj Finance Ltd. | Financial | 3.9 % | 5.85 Cr | -- | -- | |
| Bharti Airtel Ltd. | Communication | 3.89 % | 5.84 Cr | 4.21% | 5.02% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.65 % | 5.48 Cr | 3.64% | 3.36% | |
| SBI Life Insurance Company Ltd. | Insurance | 3.61 % | 5.42 Cr | -- | -- | |
| Pidilite Industries Ltd. | Chemicals | 3.53 % | 5.3 Cr | 3.65% | -- | |
| TVS Motor Company Ltd. | Automobile | 3.52 % | 5.29 Cr | 2.62% | 3.31% | |
| Kotak Mahindra Bank Ltd. | Financial | 3.45 % | 5.18 Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 3.44 % | 5.16 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 3.31 % | 4.96 Cr | 4.21% | -- | |
| Ultratech Cement Ltd. | Materials | 3.22 % | 4.82 Cr | 3.0% | 3.38% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.2 % | 4.8 Cr | 3.1% | 3.13% | |
| Grasim Industries Ltd. | Materials | 3.09 % | 4.64 Cr | 3.09% | 3.09% | |
| Shree Cement Ltd. | Materials | 3.05 % | 4.58 Cr | -- | -- | |
| United Spirits Ltd. | Consumer Staples | 3.05 % | 4.57 Cr | 3.92% | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.94 % | 4.4 Cr | 3.21% | 2.44% | |
| Lupin Ltd. | Healthcare | 2.8 % | 4.21 Cr | 4.02% | 4.17% | |
| Tata Consultancy Services Ltd. | Technology | 2.68 % | 4.02 Cr | 3.59% | -- | |
| Tech Mahindra Ltd. | Technology | 2.67 % | 4.01 Cr | 3.1% | -- | |
| HCL Technologies Ltd. | Technology | 2.61 % | 3.91 Cr | 3.62% | -- | |
| Infosys Ltd. | Technology | 2.6 % | 3.9 Cr | 3.2% | -- | |
| Bosch Ltd. | Automobile | 2.58 % | 3.87 Cr | 3.01% | 2.54% | |
| SBI Cards And Payment Services Ltd. | Financial | 2.05 % | 3.07 Cr | -- | -- | |
| Page Industries Ltd. | Textiles | 2.0 % | 3 Cr | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.85 Cr | 5.14 Cr | 71.06L |
| SBI Cards And Payment Services Ltd. | Financial | 3.07 Cr | 2.81 Cr | 25.79L |
| TVS Motor Company Ltd. | Automobile | 5.29 Cr | 5.04 Cr | 25.04L |
| Bajaj Finserv Ltd. | Financial | 5.16 Cr | 4.92 Cr | 24.02L |
| Britannia Industries Ltd. | Consumer Staples | 6.16 Cr | 5.99 Cr | 17.3L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tech Mahindra Ltd. | Technology | 4.01 Cr | 4.24 Cr | 23.17L |
| ICICI Bank Ltd. | Financial | 6.45 Cr | 6.69 Cr | 23.72L |
| Page Industries Ltd. | Textiles | 3 Cr | 3.27 Cr | 26.93L |
| Tata Consultancy Services Ltd. | Technology | 4.02 Cr | 4.3 Cr | 27.29L |
| Divi's Laboratories Ltd. | Healthcare | 4.96 Cr | 5.35 Cr | 38.53L |