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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 40.78 % |
| Top 5 Stocks (%) | 23.009999999999998 % |
| Top 3 Stocks (%) | 14.440000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
83.77 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
16.23%
This fund
Vs
4.53%
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 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 25.12 % | 38.78 Crs | 25.39 % | 32.5 Crs | 25.139999999999997 % | 30.84 Crs | 26.19 % | 32.22 Crs | 17.919999999999998 % | 18.89 Crs | 18.130000000000003 % | 17.8 Crs | 17.33 % | 17.02 Crs | 18.0 % | 16.52 Crs | 17.11 % | 13.8 Crs | 16.040000000000003 % | 12.88 Crs | 17.57 % | 13.53 Crs | |
| Consumer Staples | 13.87 % | 21.41 Crs | 13.599999999999998 % | 17.41 Crs | 14.2 % | 17.42 Crs | 14.03 % | 17.26 Crs | 16.57 % | 17.44 Crs | 17.11 % | 16.81 Crs | 18.07 % | 17.76 Crs | 17.8 % | 16.33 Crs | 17.580000000000002 % | 14.18 Crs | 16.9 % | 13.56 Crs | 18.98 % | 14.61 Crs | |
| Technology | 11.94 % | 18.44 Crs | 12.22 % | 15.64 Crs | 13.59 % | 16.67 Crs | 13.51 % | 16.61 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 11.86 % | 18.29 Crs | 10.819999999999999 % | 13.84 Crs | 10.91 % | 13.38 Crs | 11.21 % | 13.78 Crs | 17.62 % | 18.56 Crs | 17.67 % | 17.36 Crs | 18.96 % | 18.63 Crs | 18.73 % | 17.19 Crs | 18.75 % | 15.13 Crs | 18.42 % | 14.8 Crs | 18.34 % | 14.12 Crs | |
| Capital Goods | 7.51 % | 11.59 Crs | 8.76 % | 11.2 Crs | 8.85 % | 10.86 Crs | 9.28 % | 11.41 Crs | 6.25 % | 6.59 Crs | 5.859999999999999 % | 5.75 Crs | 5.72 % | 5.61 Crs | 5.71 % | 5.23 Crs | 5.9399999999999995 % | 4.79 Crs | 6.64 % | 5.33 Crs | 7.23 % | 5.56 Crs | |
| Financial | 6.97 % | 10.75 Crs | 6.83 % | 8.73 Crs | 6.3100000000000005 % | 7.74 Crs | 6.23 % | 7.66 Crs | 10.63 % | 11.2 Crs | 10.32 % | 10.13 Crs | 9.46 % | 9.29 Crs | 9.569999999999999 % | 8.78 Crs | 9.79 % | 7.9 Crs | 10.46 % | 8.39 Crs | 6.73 % | 5.18 Crs | |
| Materials | 6.33 % | 9.77 Crs | 6.78 % | 8.68 Crs | 6.43 % | 7.88 Crs | 6.09 % | 7.48 Crs | 6.800000000000001 % | 7.17 Crs | 6.7 % | 6.57 Crs | 6.47 % | 6.35 Crs | 6.42 % | 5.88 Crs | 6.74 % | 5.44 Crs | 6.9399999999999995 % | 5.57 Crs | 9.829999999999998 % | 7.57 Crs | |
| Communication | 5.06 % | 7.81 Crs | 4.93 % | 6.31 Crs | 4.48 % | 5.5 Crs | 4.21 % | 5.18 Crs | 5.34 % | 5.63 Crs | 5.16 % | 5.07 Crs | 5.02 % | 4.93 Crs | 4.81 % | 4.41 Crs | 4.56 % | 3.68 Crs | 4.68 % | 3.75 Crs | 4.33 % | 3.33 Crs | |
| Chemicals | 4.01 % | 6.18 Crs | 3.84 % | 4.9 Crs | 3.74 % | 4.59 Crs | 3.65 % | 4.48 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 3.34 % | 5.15 Crs | 3.33 % | 4.26 Crs | 3.35 % | 4.1 Crs | 3.1 % | 3.81 Crs | 2.99 % | 3.15 Crs | 3.0 % | 2.94 Crs | 3.13 % | 3.07 Crs | 3.18 % | 2.91 Crs | 3.01 % | 2.42 Crs | 2.84 % | 2.27 Crs | 0 % | 0 | |
| Services | 2.69 % | 4.15 Crs | 2.83 % | 3.61 Crs | 3.07 % | 3.77 Crs | 3.18 % | 3.91 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.06 % | 1.62 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.11 % | 9.61 Crs | 9.48 % | 9.3 Crs | 9.59 % | 9.42 Crs | 10.02 % | 9.2 Crs | 10.15 % | 8.18 Crs | 10.01 % | 8.03 Crs | 10.92 % | 8.4 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5.06% | 7.81Cr | 4.21% | 5.02% | |
| Divi's Laboratories Ltd. | Healthcare | 4.69% | 7.23Cr | 4.21% | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.69% | 7.24Cr | 5.13% | 5.24% | |
| ICICI Bank Ltd. | Financial | 4.56% | 7.03Cr | 3.94% | 4.28% | |
| Pidilite Industries Ltd. | Chemicals | 4.01% | 6.18Cr | 3.65% | -- | |
| United Spirits Ltd. | Consumer Staples | 3.77% | 5.82Cr | 3.92% | -- | |
| Britannia Industries Ltd. | Consumer Staples | 3.76% | 5.8Cr | 3.16% | 3.89% | |
| ITC Ltd. | Consumer Staples | 3.42% | 5.28Cr | 3.85% | 4.03% | |
| Lupin Ltd. | Healthcare | 3.42% | 5.28Cr | 4.02% | 4.17% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.4% | 5.24Cr | 3.51% | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.37% | 5.2Cr | 3.64% | 3.36% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.34% | 5.15Cr | 3.1% | 3.13% | |
| Grasim Industries Ltd. | Materials | 3.31% | 5.11Cr | 3.09% | 3.09% | |
| HCL Technologies Ltd. | Technology | 3.17% | 4.9Cr | 3.62% | -- | |
| TVS Motor Company Ltd. | Automobile | 3.16% | 4.87Cr | 2.62% | 3.31% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.12% | 4.81Cr | 3.21% | 2.44% | |
| Tata Consultancy Services Ltd. | Technology | 3.11% | 4.8Cr | 3.59% | -- | |
| Ultratech Cement Ltd. | Materials | 3.02% | 4.66Cr | 3.0% | 3.38% | |
| Havells India Ltd. | Capital Goods | 2.97% | 4.59Cr | 3.18% | -- | |
| MRF Ltd. | Automobile | 2.94% | 4.54Cr | 2.69% | 2.21% | |
| Tech Mahindra Ltd. | Technology | 2.94% | 4.53Cr | 3.1% | -- | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.92% | 4.5Cr | 3.1% | 3.99% | |
| Bajaj Auto Ltd. | Automobile | 2.91% | 4.49Cr | 2.89% | 4.54% | |
| Bosch Ltd. | Automobile | 2.85% | 4.39Cr | 3.01% | 2.54% | |
| Cummins India Ltd. | Capital Goods | 2.82% | 4.35Cr | 2.75% | 2.86% | |
| Infosys Ltd. | Technology | 2.72% | 4.19Cr | 3.2% | -- | |
| Info Edge (India) Ltd. | Services | 2.69% | 4.15Cr | 3.18% | -- | |
| Zydus Lifesciences Ltd. | Healthcare | 2.43% | 3.75Cr | 2.47% | 2.12% | |
| State Bank of India | Financial | 2.41% | 3.71Cr | 2.29% | 2.6% | |
| Siemens Ltd. | Capital Goods | 1.72% | 2.65Cr | 3.35% | 2.86% | |
| Siemens Energy India Ltd. | Energy | 1.06% | 1.62Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.81Cr | -- | 7.81Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.24Cr | -- | 7.24Cr |
| Divi's Laboratories Ltd. | Healthcare | 7.23Cr | -- | 7.23Cr |
| ICICI Bank Ltd. | Financial | 7.03Cr | -- | 7.03Cr |
| Pidilite Industries Ltd. | Chemicals | 6.18Cr | -- | 6.18Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 4.15Cr | -- | 4.15Cr |
| Zydus Lifesciences Ltd. | Healthcare | 3.75Cr | -- | 3.75Cr |
| State Bank of India | Financial | 3.71Cr | -- | 3.71Cr |
| Siemens Ltd. | Capital Goods | 2.65Cr | -- | 2.65Cr |
| Siemens Energy India Ltd. | Energy | 1.62Cr | -- | 1.62Cr |