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Edelweiss Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 31.92 % |
| Top 5 Stocks (%) | 17.39 % |
| Top 3 Stocks (%) | 11.06 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
93.813063 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
6.5969370000000005 %
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 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.17 % | 28.23 Cr | 15.75 % | 24.19 Cr | 16.779999999999998 % | 22.98 Cr | 16.82 % | 20.1 Cr | 20.17 % | 20.89 Cr | 20.18 % | 20.27 Cr | 18.450000000000003 % | 17.68 Cr | 18.35 % | 16.06 Cr | 18.340000000000003 % | 14.36 Cr | 18.070000000000004 % | 12.48 Cr | 18.640000000000004 % | 11.41 Cr | 18.619999999999997 % | 9.6 Cr | 19.290000000000003 % | 8.36 Cr | 20.06 % | 6.93 Cr | 19.63 % | 5.07 Cr | 16.19 % | 3.27 Cr | 16.779999999999998 % | 2.57 Cr | 16.18 % | 1.85 Cr | 16.61 % | 1.59 Cr | 17.49 % | 1.34 Cr | 17.799999999999997 % | 1.43 Cr | |
| Energy | 15.59 % | 25.63 Cr | 12.96 % | 19.92 Cr | 13.879999999999999 % | 19.01 Cr | 12.95 % | 15.47 Cr | 11.879999999999999 % | 12.29 Cr | 11.77 % | 11.82 Cr | 10.88 % | 10.41 Cr | 11.44 % | 10.01 Cr | 12.209999999999999 % | 9.56 Cr | 10.44 % | 7.2 Cr | 10.96 % | 6.71 Cr | 10.759999999999998 % | 5.55 Cr | 11.27 % | 4.88 Cr | 11.780000000000001 % | 4.07 Cr | 11.440000000000001 % | 2.96 Cr | 11.16 % | 2.26 Cr | 11.459999999999999 % | 1.76 Cr | 10.66 % | 1.22 Cr | 9.479999999999999 % | 91.26 L | 8.919999999999998 % | 68.7 L | 9.16 % | 73.8 L | |
| Capital Goods | 13.92 % | 22.89 Cr | 11.969999999999999 % | 18.4 Cr | 12.58 % | 17.24 Cr | 13.25 % | 15.83 Cr | 12.52 % | 12.97 Cr | 12.790000000000001 % | 12.85 Cr | 15.129999999999999 % | 14.48 Cr | 14.78 % | 12.94 Cr | 14.899999999999999 % | 11.66 Cr | 15.93 % | 11 Cr | 16.650000000000002 % | 10.18 Cr | 17.86 % | 9.21 Cr | 18.500000000000004 % | 8.01 Cr | 15.760000000000002 % | 5.44 Cr | 15.04 % | 3.88 Cr | 15.16 % | 3.06 Cr | 14.5 % | 2.22 Cr | 14.72 % | 1.68 Cr | 14.059999999999999 % | 1.35 Cr | 13.63 % | 1.04 Cr | 14.280000000000001 % | 1.15 Cr | |
| Consumer Staples | 9.6 % | 15.78 Cr | 11.129999999999999 % | 17.1 Cr | 11.17 % | 15.29 Cr | 11.649999999999999 % | 13.94 Cr | 8.290000000000001 % | 8.59 Cr | 8.39 % | 8.43 Cr | 7.449999999999999 % | 7.12 Cr | 7.51 % | 6.57 Cr | 7.55 % | 5.91 Cr | 10.48 % | 7.23 Cr | 10.43 % | 6.39 Cr | 10.09 % | 5.2 Cr | 9.91 % | 4.29 Cr | 10.079999999999998 % | 3.48 Cr | 10.57 % | 2.73 Cr | 11.86 % | 2.4 Cr | 12.19 % | 1.87 Cr | 12.629999999999999 % | 1.44 Cr | 13.24 % | 1.27 Cr | 13.91 % | 1.07 Cr | 13.66 % | 1.1 Cr | |
| Automobile | 8.779999999999998 % | 14.44 Cr | 8.28 % | 12.72 Cr | 6.84 % | 9.37 Cr | 6.37 % | 7.62 Cr | 5.49 % | 5.69 Cr | 5.39 % | 5.41 Cr | 7.029999999999999 % | 6.73 Cr | 7.5 % | 6.56 Cr | 7.8100000000000005 % | 6.1 Cr | 6.33 % | 4.37 Cr | 6.24 % | 3.82 Cr | 6.24 % | 3.22 Cr | 5.58 % | 2.41 Cr | 5.380000000000001 % | 1.85 Cr | 5.7 % | 1.47 Cr | 5.779999999999999 % | 1.17 Cr | 5.61 % | 86.2 L | 5.6 % | 64.23 L | 5.81 % | 55.92 L | 5.720000000000001 % | 44.08 L | 5.48 % | 44.18 L | |
| Services | 7.97 % | 13.1 Cr | 13.86 % | 21.32 Cr | 12.8 % | 17.53 Cr | 13.330000000000002 % | 15.93 Cr | 16.68 % | 17.28 Cr | 17.54 % | 17.62 Cr | 11.559999999999999 % | 11.06 Cr | 10.83 % | 9.48 Cr | 11.400000000000002 % | 8.92 Cr | 17.34 % | 11.97 Cr | 15.700000000000001 % | 9.61 Cr | 15.49 % | 7.99 Cr | 14.129999999999999 % | 6.12 Cr | 14.77 % | 5.1 Cr | 14.31 % | 3.7 Cr | 14.689999999999998 % | 2.97 Cr | 13.989999999999998 % | 2.14 Cr | 14.2 % | 1.62 Cr | 14.100000000000001 % | 1.35 Cr | 13.34 % | 1.02 Cr | 12.86 % | 1.03 Cr | |
| Metals & Mining | 6.1899999999999995 % | 10.16 Cr | 4.66 % | 7.17 Cr | 4.7 % | 6.44 Cr | 5.13 % | 6.13 Cr | 4.640000000000001 % | 4.8 Cr | 4.55 % | 4.56 Cr | 5.890000000000001 % | 5.64 Cr | 6.11 % | 5.34 Cr | 6.220000000000001 % | 4.87 Cr | 4.95 % | 3.42 Cr | 4.92 % | 3.01 Cr | 4.71 % | 2.43 Cr | 4.85 % | 2.1 Cr | 4.51 % | 1.56 Cr | 3.71 % | 95.98 L | 3.63 % | 73.51 L | 3.87 % | 59.3 L | 3.84 % | 44.1 L | 3.6399999999999997 % | 35.03 L | 3.71 % | 28.63 L | 3.8499999999999996 % | 31.11 L | |
| Healthcare | 5.96 % | 9.78 Cr | 6.13 % | 9.42 Cr | 6.0 % | 8.22 Cr | 5.8500000000000005 % | 7 Cr | 5.57 % | 5.76 Cr | 5.49 % | 5.51 Cr | 7.0600000000000005 % | 6.75 Cr | 6.949999999999999 % | 6.08 Cr | 6.28 % | 4.9 Cr | 2.61 % | 1.8 Cr | 2.65 % | 1.62 Cr | 2.41 % | 1.24 Cr | 2.4699999999999998 % | 1.07 Cr | 2.49 % | 86.1 L | 2.71 % | 70 L | 2.71 % | 55.02 L | 2.54 % | 39 L | 2.39 % | 27.35 L | 2.47 % | 23.78 L | 2.43 % | 18.75 L | 2.45 % | 19.76 L | |
| Chemicals | 3.46 % | 5.68 Cr | 2.07 % | 3.17 Cr | 2.04 % | 2.8 Cr | 1.99 % | 2.37 Cr | 1.95 % | 2.02 Cr | 1.84 % | 1.84 Cr | 2.48 % | 2.37 Cr | 2.59 % | 2.26 Cr | 2.53 % | 1.98 Cr | 2.07 % | 1.42 Cr | 2.13 % | 1.3 Cr | 2.22 % | 1.14 Cr | 2.25 % | 97.28 L | 2.4 % | 83.12 L | 2.53 % | 65.36 L | 4.01 % | 81.38 L | 3.94 % | 60.52 L | 4.32 % | 49.51 L | 4.8100000000000005 % | 46.32 L | 4.91 % | 37.85 L | 4.8 % | 38.72 L | |
| Construction | 3.4399999999999995 % | 5.65 Cr | 3.55 % | 5.45 Cr | 3.8899999999999997 % | 5.33 Cr | 3.49 % | 4.17 Cr | 3.59 % | 3.72 Cr | 3.76 % | 3.78 Cr | 3.22 % | 3.08 Cr | 3.2399999999999998 % | 2.84 Cr | 3.24 % | 2.53 Cr | 2.36 % | 1.62 Cr | 2.51 % | 1.53 Cr | 2.44 % | 1.25 Cr | 2.6 % | 1.12 Cr | 2.96 % | 1.02 Cr | 3.17 % | 82.04 L | 3.27 % | 66.23 L | 3.09 % | 47.53 L | 2.9 % | 33.21 L | 2.69 % | 25.89 L | 2.64 % | 20.36 L | 2.43 % | 19.57 L | |
| Materials | 3.31 % | 5.44 Cr | 3.34 % | 5.12 Cr | 3.27 % | 4.47 Cr | 3.47 % | 4.15 Cr | 3.17 % | 3.28 Cr | 2.9 % | 2.91 Cr | 3.56 % | 3.4 Cr | 3.69 % | 3.23 Cr | 3.62 % | 2.83 Cr | 3.74 % | 2.58 Cr | 4.07 % | 2.49 Cr | 4.18 % | 2.15 Cr | 4.13 % | 1.78 Cr | 4.33 % | 1.49 Cr | 4.77 % | 1.23 Cr | 5.38 % | 1.08 Cr | 5.71 % | 87.55 L | 5.79 % | 66.43 L | 5.83 % | 56.12 L | 6.140000000000001 % | 47.33 L | 5.96 % | 48.19 L | |
| Insurance | 2.9 % | 4.77 Cr | 3.8 % | 5.84 Cr | 3.9400000000000004 % | 5.38 Cr | 3.74 % | 4.48 Cr | 3.85 % | 3.99 Cr | 3.62 % | 3.63 Cr | 4.0600000000000005 % | 3.88 Cr | 4.25 % | 3.72 Cr | 4.3 % | 3.36 Cr | 3.7900000000000005 % | 2.62 Cr | 3.71 % | 2.26 Cr | 3.35 % | 1.72 Cr | 3.4299999999999997 % | 1.48 Cr | 3.7899999999999996 % | 1.31 Cr | 4.05 % | 1.04 Cr | 4.25 % | 85.95 L | 4.07 % | 62.46 L | 4.08 % | 46.82 L | 4.69 % | 45.15 L | 4.74 % | 36.49 L | 4.640000000000001 % | 37.52 L | |
| Technology | 2.12 % | 3.48 Cr | 2.09 % | 3.2 Cr | 2.0 % | 2.74 Cr | 1.88 % | 2.24 Cr | 2.42 % | 2.5 Cr | 2.12 % | 2.13 Cr | 3.02 % | 2.89 Cr | 2.84 % | 2.48 Cr | 2.84 % | 2.22 Cr | 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
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 3.99 % | 6.55 Cr | 3.26% | 4.14% | 3.42% |
| TVS Motor Company Ltd. | Automobile | 3.57 % | 5.87 Cr | 2.28% | 3.29% | 2.75% |
| Vedanta Ltd. | Metals & Mining | 3.5 % | 5.75 Cr | 3.1% | 4.28% | 2.0% |
| Divi's Laboratories Ltd. | Healthcare | 3.2 % | 5.26 Cr | 3.19% | 3.41% | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.13 % | 5.14 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.01 % | 4.94 Cr | 2.05% | 3.3% | 2.62% |
| Avenue Supermarts Ltd. | Services | 2.92 % | 4.79 Cr | 2.18% | 0.87% | 1.1% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.91 % | 4.79 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.89 % | 4.75 Cr | 2.72% | 4.01% | 3.67% |
| The Indian Hotels Company Ltd. | Services | 2.8 % | 4.6 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 2.66 % | 4.37 Cr | 3.52% | 0.84% | 1.09% |
| Power Finance Corporation Ltd. | Financial | 2.64 % | 4.34 Cr | 2.68% | 3.5% | 3.11% |
| Adani Power Ltd. | Energy | 2.52 % | 4.14 Cr | 1.71% | 0.66% | 0.8% |
| Indian Oil Corporation Ltd. | Energy | 2.48 % | 4.07 Cr | 2.1% | 3.32% | 3.38% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.35 % | 3.86 Cr | 2.12% | 0.52% | 0.58% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.25 % | 3.7 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 2.25 % | 3.7 Cr | 2.79% | 3.11% | 2.38% |
| LTIMindtree Ltd. | Technology | 2.12 % | 3.48 Cr | 2.12% | 2.84% | -- |
| Bank Of Baroda | Financial | 2.11 % | 3.47 Cr | 1.84% | 2.27% | 2.7% |
| GAIL (India) Ltd. | Energy | 2.11 % | 3.46 Cr | 2.12% | 3.2% | 2.68% |
| Samvardhana Motherson International Ltd. | Automobile | 2.08 % | 3.41 Cr | 1.89% | 2.91% | 1.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.08 % | 3.41 Cr | 1.67% | 2.58% | 2.6% |
| REC Ltd. | Financial | 2.06 % | 3.39 Cr | 2.57% | 3.41% | 3.07% |
| DLF Ltd. | Construction | 2.03 % | 3.33 Cr | 2.17% | 2.83% | 3.17% |
| Pidilite Industries Ltd. | Chemicals | 2.02 % | 3.31 Cr | 1.84% | 2.53% | 2.53% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.02 % | 3.32 Cr | 1.76% | 2.55% | 2.37% |
| Canara Bank | Financial | 1.85 % | 3.03 Cr | 1.39% | 1.85% | 2.14% |
| Jindal Steel Ltd. | Metals & Mining | 1.76 % | 2.89 Cr | 1.45% | 1.94% | 1.71% |
| Shree Cement Ltd. | Materials | 1.73 % | 2.85 Cr | 1.42% | 1.74% | 1.89% |
| United Spirits Ltd. | Consumer Staples | 1.73 % | 2.84 Cr | 1.97% | 2.31% | 1.81% |
| Punjab National Bank | Financial | 1.72 % | 2.83 Cr | 1.46% | 1.56% | 2.03% |
| Havells India Ltd. | Capital Goods | 1.68 % | 2.75 Cr | 1.74% | 2.51% | 2.09% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.67 % | 2.74 Cr | 1.3% | 1.55% | 1.31% |
| Hyundai Motor India Ltd. | Automobile | 1.63 % | 2.68 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.58 % | 2.59 Cr | 1.48% | 1.88% | 2.0% |
| Bosch Ltd. | Automobile | 1.46 % | 2.4 Cr | 1.22% | 1.61% | 1.42% |
| Solar Industries India Ltd. | Chemicals | 1.44 % | 2.36 Cr | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 1.41 % | 2.32 Cr | 1.59% | 0.41% | -- |
| Adani Green Energy Ltd. | Capital Goods | 1.39 % | 2.28 Cr | 1.31% | 0.79% | 1.08% |
| Adani Energy Solutions Ltd. | Energy | 1.34 % | 2.2 Cr | 1.2% | 0.43% | 0.5% |
| Siemens Energy India Ltd. | Energy | 1.34 % | 2.21 Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 1.26 % | 2.06 Cr | 1.41% | 0.46% | -- |
| Siemens Ltd. | Capital Goods | 1.22 % | 2.01 Cr | 2.37% | 3.15% | 2.63% |
| ABB India Ltd. | Capital Goods | 1.2 % | 1.97 Cr | 1.49% | 2.08% | 1.85% |
| Zydus Lifesciences Ltd. | Healthcare | 1.09 % | 1.78 Cr | 1.0% | 1.32% | 1.4% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.98 % | 1.6 Cr | 1.09% | 0.33% | 0.42% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.93 % | 1.52 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.93 % | 1.52 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.88 % | 1.45 Cr | 0.81% | 0.26% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.45 % | 74.59L | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 2.36 Cr | -- | 2.36 Cr |
| Siemens Energy India Ltd. | Energy | 2.21 Cr | -- | 2.21 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.52 Cr | -- | 1.52 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 1.52 Cr | -- | 1.52 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 6.55 Cr | 5.55 Cr | 1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | 4.37 Cr | 4.4 Cr | 2.99L |
| Swiggy Ltd. | Services | -- | 1.07 Cr | 1.07 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 1.58 Cr | 1.58 Cr |
| Dabur India Ltd. | Consumer Staples | -- | 2.07 Cr | 2.07 Cr |
| Interglobe Aviation Ltd. | Services | -- | 7.47 Cr | 7.47 Cr |