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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 45.830000000000005 % |
| Top 5 Stocks (%) | 25.84 % |
| Top 3 Stocks (%) | 16.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.31
9.29 %
This fund
Vs
6.31 %
Category
Mid Cap Stocks (%)
90.71%
This fund
Vs
89.14%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
4.55%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 19.54 % | 156.79 Crs | 19.38 % | 151.42 Crs | 19.48 % | 158.03 Crs | 9.68 % | 74.23 Crs | 9.16 % | 64.98 Crs | 7.52 % | 51.25 Crs | 6.83 % | 43.48 Crs | 5.97 % | 33.89 Crs | 6.13 % | 28.18 Crs | 3.3499999999999996 % | 11.89 Crs | 3.46 % | 9.49 Crs | 3.48 % | 7.52 Crs | 3.64 % | 7.05 Crs | 3.21 % | 5.06 Crs | 3.04 % | 3.91 Crs | 9.83 % | 9.94 Crs | 9.34 % | 7.05 Crs | 9.02 % | 6.48 Crs | 9.75 % | 5.29 Crs | 9.190000000000001 % | 3.84 Crs | 9.76 % | 3.49 Crs | 11.27 % | 2.79 Crs | |
| Healthcare | 18.26 % | 146.48 Crs | 17.54 % | 137.12 Crs | 17.200000000000003 % | 139.66 Crs | 9.059999999999999 % | 69.41 Crs | 9.61 % | 68.11 Crs | 9.1 % | 62 Crs | 9.17 % | 58.42 Crs | 8.29 % | 47.18 Crs | 7.5600000000000005 % | 34.73 Crs | 17.64 % | 62.51 Crs | 18.7 % | 51.33 Crs | 19.57 % | 42.22 Crs | 19.549999999999997 % | 37.82 Crs | 19.55 % | 30.93 Crs | 19.640000000000004 % | 25.36 Crs | 10.309999999999999 % | 10.44 Crs | 10.079999999999998 % | 7.61 Crs | 10.120000000000001 % | 7.26 Crs | 10.69 % | 5.8 Crs | 11.139999999999999 % | 4.65 Crs | 11.3 % | 4.04 Crs | 4.55 % | 1.13 Crs | |
| Capital Goods | 13.809999999999999 % | 110.94 Crs | 14.389999999999999 % | 112.46 Crs | 14.3 % | 115.95 Crs | 25.790000000000006 % | 197.7 Crs | 24.970000000000002 % | 177.08 Crs | 25.02 % | 170.38 Crs | 24.69 % | 157.23 Crs | 25.92 % | 147.35 Crs | 26.76 % | 123.2 Crs | 11.8 % | 41.88 Crs | 10.76 % | 29.56 Crs | 10.42 % | 22.47 Crs | 9.8 % | 18.97 Crs | 9.799999999999999 % | 15.5 Crs | 10.57 % | 13.64 Crs | 15.8 % | 16 Crs | 15.870000000000001 % | 11.99 Crs | 16.32 % | 11.72 Crs | 16.980000000000004 % | 9.22 Crs | 17.369999999999997 % | 7.26 Crs | 16.87 % | 6.03 Crs | 19.41 % | 4.82 Crs | |
| Technology | 13.78 % | 110.6 Crs | 14.610000000000001 % | 114.16 Crs | 14.91 % | 120.96 Crs | 2.16 % | 16.54 Crs | 2.03 % | 14.43 Crs | 2.02 % | 13.73 Crs | 1.95 % | 12.41 Crs | 1.98 % | 11.27 Crs | 1.84 % | 8.47 Crs | 3.95 % | 14 Crs | 4.12 % | 11.32 Crs | 4.86 % | 10.48 Crs | 5.29 % | 10.25 Crs | 5.16 % | 8.17 Crs | 5.109999999999999 % | 6.59 Crs | 2.89 % | 2.93 Crs | 3.02 % | 2.28 Crs | 2.79 % | 2 Crs | 2.77 % | 1.5 Crs | 2.53 % | 1.05 Crs | 2.85 % | 1.02 Crs | 0 % | 0 | |
| Financial | 7.62 % | 61.2 Crs | 7.6 % | 59.42 Crs | 7.1 % | 57.57 Crs | 7.210000000000001 % | 55.31 Crs | 7.620000000000001 % | 54.09 Crs | 7.29 % | 49.69 Crs | 7.4399999999999995 % | 47.36 Crs | 7.390000000000001 % | 42.03 Crs | 7.6000000000000005 % | 34.95 Crs | 24.12 % | 85.59 Crs | 24.199999999999996 % | 66.38 Crs | 23.73 % | 51.21 Crs | 24.42 % | 47.28 Crs | 25.660000000000004 % | 40.59 Crs | 22.999999999999996 % | 29.69 Crs | 28.62 % | 28.98 Crs | 27.990000000000002 % | 21.15 Crs | 28.07 % | 20.17 Crs | 26.409999999999997 % | 14.33 Crs | 26.150000000000002 % | 10.93 Crs | 25.16 % | 9 Crs | 23.33 % | 5.79 Crs | |
| Energy | 5.65 % | 45.28 Crs | 5.7299999999999995 % | 44.72 Crs | 5.45 % | 44.14 Crs | 10.07 % | 77.17 Crs | 10.54 % | 74.76 Crs | 11.35 % | 77.38 Crs | 12.07 % | 76.85 Crs | 11.639999999999999 % | 66.13 Crs | 10.45 % | 48.05 Crs | 3.84 % | 13.62 Crs | 3.85 % | 10.56 Crs | 3.79 % | 8.17 Crs | 3.3099999999999996 % | 6.39 Crs | 3.26 % | 5.16 Crs | 2.87 % | 3.71 Crs | 1.71 % | 1.73 Crs | 1.6099999999999999 % | 1.21 Crs | 1.58 % | 1.13 Crs | 1.57 % | 85.35 L | 1.67 % | 69.81 L | 1.6 % | 57.29 L | 1.98 % | 49 L | |
| Consumer Discretionary | 5.51 % | 44.2 Crs | 5.17 % | 40.36 Crs | 6.73 % | 54.59 Crs | 4.77 % | 36.59 Crs | 4.65 % | 32.98 Crs | 4.88 % | 33.27 Crs | 4.470000000000001 % | 28.44 Crs | 4.08 % | 23.22 Crs | 3.93 % | 18.07 Crs | 0.26 % | 93.41 L | 0.26 % | 71.02 L | 0.3 % | 64.7 L | 0.3 % | 58.29 L | 0.29 % | 45.79 L | 0.36 % | 46.37 L | 0.37 % | 37.79 L | 0.36 % | 27.31 L | 0.33 % | 23.45 L | 0.33 % | 17.69 L | 0.33 % | 13.9 L | 0.32 % | 11.48 L | 0.66 % | 16.41 L | |
| Construction | 5.419999999999999 % | 43.44 Crs | 6.09 % | 47.54 Crs | 5.859999999999999 % | 47.55 Crs | 13.58 % | 104.04 Crs | 13.67 % | 97.04 Crs | 14.179999999999998 % | 96.61 Crs | 14.469999999999997 % | 92.14 Crs | 15.05 % | 85.55 Crs | 14.95 % | 68.77 Crs | 9.87 % | 35.01 Crs | 9.27 % | 25.46 Crs | 9.0 % | 19.4 Crs | 9.01 % | 17.46 Crs | 8.7 % | 13.75 Crs | 8.96 % | 11.57 Crs | 1.16 % | 1.17 Crs | 0.99 % | 74.79 L | 0.94 % | 67.68 L | 1.0 % | 54.45 L | 1.0 % | 41.66 L | 0.96 % | 34.33 L | 3.1100000000000003 % | 77.44 L | |
| Chemicals | 3.53 % | 28.38 Crs | 3.14 % | 24.57 Crs | 2.83 % | 22.92 Crs | 2.9299999999999997 % | 22.41 Crs | 2.98 % | 21.14 Crs | 3.14 % | 21.42 Crs | 2.86 % | 18.2 Crs | 3.0300000000000002 % | 17.23 Crs | 3.02 % | 13.91 Crs | 4.42 % | 15.69 Crs | 4.45 % | 12.22 Crs | 4.29 % | 9.25 Crs | 3.68 % | 7.13 Crs | 3.8 % | 6.01 Crs | 4.09 % | 5.28 Crs | 2.19 % | 2.21 Crs | 2.37 % | 1.79 Crs | 2.14 % | 1.53 Crs | 2.37 % | 1.29 Crs | 1.9500000000000002 % | 81.42 L | 1.88 % | 67.31 L | 5.16 % | 1.28 Crs | |
| Communication | 2.22 % | 17.79 Crs | 2.25 % | 17.57 Crs | 1.96 % | 15.89 Crs | 2.63 % | 20.18 Crs | 2.6 % | 18.44 Crs | 2.82 % | 19.22 Crs | 3.32 % | 21.12 Crs | 3.18 % | 18.07 Crs | 2.86 % | 13.14 Crs | 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 | |
| Metals & Mining | 1.56 % | 12.55 Crs | 1.47 % | 11.49 Crs | 1.29 % | 10.48 Crs | 6.26 % | 48 Crs | 6.37 % | 45.18 Crs | 6.629999999999999 % | 45.2 Crs | 6.38 % | 40.63 Crs | 7.049999999999999 % | 40.05 Crs | 7.609999999999999 % | 35.01 Crs | 9.16 % | 32.49 Crs | 9.12 % | 25.04 Crs | 9.04 % | 19.5 Crs | 9.23 % | 17.88 Crs | 8.84 % | 13.98 Crs | 9.24 % | 11.93 Crs | 4.5 % | 4.55 Crs | 4.82 % | 3.64 Crs | 4.77 % | 3.42 Crs | 5.25 % | 2.85 Crs | 5.25 % | 2.19 Crs | 4.949999999999999 % | 1.77 Crs | 6.55 % | 1.62 Crs | |
| Textiles | 1.56 % | 12.51 Crs | 1.6 % | 12.46 Crs | 1.51 % | 12.21 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.54 % | 1.91 Crs | 0.62 % | 1.69 Crs | 0.65 % | 1.41 Crs | 0.61 % | 1.19 Crs | 0.63 % | 99.79 L | 0.7 % | 90.9 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.87 % | 46.53 L | |
| Automobile | 0.94 % | 7.57 Crs | 1.0 % | 7.77 Crs | 0.99 % | 8.02 Crs | 4.5600000000000005 % | 34.95 Crs | 4.71 % | 33.4 Crs | 4.890000000000001 % | 33.3 Crs | 5.0 % | 31.8 Crs | 5.300000000000001 % | 30.13 Crs | 5.329999999999999 % | 24.57 Crs | 6.4399999999999995 % | 22.84 Crs | 5.82 % | 16 Crs | 5.86 % | 12.66 Crs | 6.13 % | 11.85 Crs | 6.41 % | 10.13 Crs | 6.7 % | 8.63 Crs | 13.77 % | 13.95 Crs | 13.9 % | 10.5 Crs | 12.800000000000002 % | 9.2 Crs | 13.319999999999999 % | 7.23 Crs | 13.74 % | 5.74 Crs | 14.27 % | 5.1 Crs | 14.73 % | 3.65 Crs | |
| Consumer Staples | 0.57 % | 4.6 Crs | 0.44 % | 3.43 Crs | 0.51 % | 4.16 Crs | 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 | 0 % | 0 | 0 % | 0 | 6.65 % | 1.65 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 5.75% | 46.14Cr | 4.83% | 4.47% | -- |
| The Indian Hotels Company Ltd. | Services | 5.18% | 41.57Cr | 4.98% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 5.11% | 40.96Cr | 4.57% | -- | 2.78% |
| Persistent Systems Ltd. | Technology | 4.92% | 39.51Cr | 4.99% | -- | 2.74% |
| Coforge Ltd. | Technology | 4.88% | 39.15Cr | 5.02% | -- | -- |
| PB Fintech Ltd. | Services | 4.46% | 35.77Cr | 5.11% | 3.05% | 2.34% |
| Lupin Ltd. | Healthcare | 4.31% | 34.59Cr | 4.33% | 3.5% | 5.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.17% | 33.49Cr | 4.91% | 4.98% | -- |
| The Federal Bank Ltd. | Financial | 3.59% | 28.84Cr | 3.22% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 3.46% | 27.76Cr | 3.07% | 1.64% | 1.82% |
| Voltas Ltd. | Consumer Discretionary | 3.02% | 24.22Cr | 3.2% | 3.14% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.49% | 19.98Cr | 3.53% | 1.74% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.38% | 19.13Cr | 2.35% | 2.36% | 1.84% |
| Oracle Financial Services Software Ltd. | Technology | 2.33% | 18.71Cr | 3.28% | 2.02% | -- |
| Cummins India Ltd. | Capital Goods | 2.29% | 18.33Cr | 2.11% | 4.42% | -- |
| Indus Towers Ltd. | Communication | 2.22% | 17.79Cr | 1.96% | 2.82% | -- |
| One97 Communications Ltd. | Services | 2.11% | 16.94Cr | 2.39% | -- | -- |
| Coromandel International Ltd. | Chemicals | 2.03% | 16.32Cr | 1.7% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.87% | 15.02Cr | 1.69% | 2.58% | 2.94% |
| Mphasis Ltd. | Technology | 1.65% | 13.21Cr | 1.62% | -- | -- |
| Oil India Ltd. | Energy | 1.6% | 12.84Cr | 1.54% | 3.24% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.6% | 12.81Cr | 1.57% | 2.47% | -- |
| Page Industries Ltd. | Textiles | 1.56% | 12.51Cr | 1.51% | -- | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.56% | 12.55Cr | 1.29% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.51% | 12.1Cr | 1.47% | 0.65% | 1.7% |
| Solar Industries India Ltd. | Chemicals | 1.5% | 12.05Cr | 1.13% | 2.02% | 2.35% |
| Jubilant FoodWorks Ltd. | Services | 1.41% | 11.31Cr | 1.31% | -- | -- |
| Rail Vikas Nigam Ltd. | Construction | 1.39% | 11.15Cr | 1.44% | 2.79% | -- |
| Petronet LNG Ltd. | Energy | 1.35% | 10.81Cr | 1.39% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.19% | 9.58Cr | 0.87% | 1.07% | 0.74% |
| Aurobindo Pharma Ltd. | Healthcare | 1.17% | 9.38Cr | 1.16% | 1.82% | 4.63% |
| Godrej Properties Ltd. | Construction | 1.17% | 9.41Cr | 1.33% | 2.3% | -- |
| The Phoenix Mills Ltd. | Construction | 1.14% | 9.11Cr | 0.98% | 1.86% | 2.68% |
| Torrent Power Ltd. | Energy | 1.1% | 8.82Cr | 0.95% | 2.51% | 2.53% |
| Syngene International Ltd. | Healthcare | 1.06% | 8.48Cr | 1.08% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.01% | 8.13Cr | 0.98% | -- | -- |
| Polycab India Ltd. | Capital Goods | 1.01% | 8.07Cr | 1.23% | 1.46% | 3.1% |
| UNO Minda Ltd. | Automobile | 0.94% | 7.57Cr | 0.99% | 0.84% | 0.55% |
| Oberoi Realty Ltd. | Construction | 0.91% | 7.26Cr | 1.11% | 1.27% | 1.7% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.86% | 6.91Cr | 0.99% | -- | -- |
| Biocon Ltd. | Healthcare | 0.85% | 6.81Cr | 0.76% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.81% | 6.49Cr | 1.0% | 2.21% | 2.52% |
| Ajanta Pharma Ltd. | Healthcare | 0.79% | 6.34Cr | 0.76% | 0.64% | 1.03% |
| Kei Industries Ltd. | Capital Goods | 0.74% | 5.96Cr | 0.99% | 1.35% | -- |
| Indian Bank | Financial | 0.71% | 5.68Cr | 0.6% | 1.08% | 1.14% |
| Crisil Ltd. | Services | 0.63% | 5.02Cr | 0.86% | -- | 0.66% |
| Thermax Ltd. | Capital Goods | 0.6% | 4.85Cr | 0.56% | 2.1% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 0.59% | 4.73Cr | 0.6% | -- | -- |
| Godrej Industries Ltd. | Consumer Staples | 0.57% | 4.6Cr | 0.51% | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.42% | 3.36Cr | 0.3% | 1.27% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 46.14Cr | -- | 46.14Cr |
| The Indian Hotels Company Ltd. | Services | 41.57Cr | -- | 41.57Cr |
| Max Healthcare Institute Ltd. | Healthcare | 40.96Cr | -- | 40.96Cr |
| Persistent Systems Ltd. | Technology | 39.51Cr | -- | 39.51Cr |
| Coforge Ltd. | Technology | 39.15Cr | -- | 39.15Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crisil Ltd. | Services | 5.02Cr | -- | 5.02Cr |
| Thermax Ltd. | Capital Goods | 4.85Cr | -- | 4.85Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 4.73Cr | -- | 4.73Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.6Cr | -- | 4.6Cr |
| Bharat Dynamics Ltd. | Capital Goods | 3.36Cr | -- | 3.36Cr |