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Edelweiss Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.65 % |
| Top 5 Stocks (%) | 18.310000000000002 % |
| Top 3 Stocks (%) | 11.71 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.14 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.86%
This fund
Vs
4.55%
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 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.82 % | 20.1 Crs | 20.17 % | 20.89 Crs | 20.18 % | 20.27 Crs | 18.450000000000003 % | 17.68 Crs | 18.35 % | 16.06 Crs | 18.340000000000003 % | 14.36 Crs | 18.070000000000004 % | 12.48 Crs | 18.640000000000004 % | 11.41 Crs | 18.619999999999997 % | 9.6 Crs | 19.290000000000003 % | 8.36 Crs | 20.06 % | 6.93 Crs | 19.63 % | 5.07 Crs | 16.19 % | 3.27 Crs | 16.779999999999998 % | 2.57 Crs | 16.18 % | 1.85 Crs | 16.61 % | 1.59 Crs | 17.49 % | 1.34 Crs | 17.799999999999997 % | 1.43 Crs | 13.989999999999998 % | 1.14 Crs | 14.24 % | 1.21 Crs | 13.670000000000002 % | 1.16 Crs | 13.99 % | 2.02 Crs | |
| Services | 13.330000000000002 % | 15.93 Crs | 16.68 % | 17.28 Crs | 17.54 % | 17.62 Crs | 11.559999999999999 % | 11.06 Crs | 10.83 % | 9.48 Crs | 11.400000000000002 % | 8.92 Crs | 17.34 % | 11.97 Crs | 15.700000000000001 % | 9.61 Crs | 15.49 % | 7.99 Crs | 14.129999999999999 % | 6.12 Crs | 14.77 % | 5.1 Crs | 14.31 % | 3.7 Crs | 14.689999999999998 % | 2.97 Crs | 13.989999999999998 % | 2.14 Crs | 14.2 % | 1.62 Crs | 14.100000000000001 % | 1.35 Crs | 13.34 % | 1.02 Crs | 12.86 % | 1.03 Crs | 10.81 % | 88.49 L | 10.69 % | 91.03 L | 10.75 % | 91.24 L | 9.86 % | 1.42 Crs | |
| Capital Goods | 13.25 % | 15.83 Crs | 12.52 % | 12.97 Crs | 12.790000000000001 % | 12.85 Crs | 15.129999999999999 % | 14.48 Crs | 14.78 % | 12.94 Crs | 14.899999999999999 % | 11.66 Crs | 15.93 % | 11 Crs | 16.650000000000002 % | 10.18 Crs | 17.86 % | 9.21 Crs | 18.500000000000004 % | 8.01 Crs | 15.760000000000002 % | 5.44 Crs | 15.04 % | 3.88 Crs | 15.16 % | 3.06 Crs | 14.5 % | 2.22 Crs | 14.72 % | 1.68 Crs | 14.059999999999999 % | 1.35 Crs | 13.63 % | 1.04 Crs | 14.280000000000001 % | 1.15 Crs | 15.520000000000001 % | 1.26 Crs | 15.38 % | 1.3 Crs | 14.840000000000002 % | 1.26 Crs | 13.98 % | 2.02 Crs | |
| Energy | 12.95 % | 15.47 Crs | 11.879999999999999 % | 12.29 Crs | 11.77 % | 11.82 Crs | 10.88 % | 10.41 Crs | 11.44 % | 10.01 Crs | 12.209999999999999 % | 9.56 Crs | 10.44 % | 7.2 Crs | 10.96 % | 6.71 Crs | 10.759999999999998 % | 5.55 Crs | 11.27 % | 4.88 Crs | 11.780000000000001 % | 4.07 Crs | 11.440000000000001 % | 2.96 Crs | 11.16 % | 2.26 Crs | 11.459999999999999 % | 1.76 Crs | 10.66 % | 1.22 Crs | 9.479999999999999 % | 91.26 L | 8.919999999999998 % | 68.7 L | 9.16 % | 73.8 L | 9.509999999999998 % | 77.8 L | 9.46 % | 80.68 L | 9.000000000000002 % | 76.41 L | 9.260000000000002 % | 1.33 Crs | |
| Consumer Staples | 11.649999999999999 % | 13.94 Crs | 8.290000000000001 % | 8.59 Crs | 8.39 % | 8.43 Crs | 7.449999999999999 % | 7.12 Crs | 7.51 % | 6.57 Crs | 7.55 % | 5.91 Crs | 10.48 % | 7.23 Crs | 10.43 % | 6.39 Crs | 10.09 % | 5.2 Crs | 9.91 % | 4.29 Crs | 10.079999999999998 % | 3.48 Crs | 10.57 % | 2.73 Crs | 11.86 % | 2.4 Crs | 12.19 % | 1.87 Crs | 12.629999999999999 % | 1.44 Crs | 13.24 % | 1.27 Crs | 13.91 % | 1.07 Crs | 13.66 % | 1.1 Crs | 14.799999999999999 % | 1.21 Crs | 14.610000000000001 % | 1.24 Crs | 14.170000000000003 % | 1.2 Crs | 14.629999999999999 % | 2.11 Crs | |
| Automobile | 6.37 % | 7.62 Crs | 5.49 % | 5.69 Crs | 5.39 % | 5.41 Crs | 7.029999999999999 % | 6.73 Crs | 7.5 % | 6.56 Crs | 7.8100000000000005 % | 6.1 Crs | 6.33 % | 4.37 Crs | 6.24 % | 3.82 Crs | 6.24 % | 3.22 Crs | 5.58 % | 2.41 Crs | 5.380000000000001 % | 1.85 Crs | 5.7 % | 1.47 Crs | 5.779999999999999 % | 1.17 Crs | 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 | 3.13 % | 25.68 L | 3.14 % | 26.79 L | 2.96 % | 25.17 L | 2.7300000000000004 % | 39.52 L | |
| Healthcare | 5.8500000000000005 % | 7 Crs | 5.57 % | 5.76 Crs | 5.49 % | 5.51 Crs | 7.0600000000000005 % | 6.75 Crs | 6.949999999999999 % | 6.08 Crs | 6.28 % | 4.9 Crs | 2.61 % | 1.8 Crs | 2.65 % | 1.62 Crs | 2.41 % | 1.24 Crs | 2.4699999999999998 % | 1.07 Crs | 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 | 1.37 % | 11.18 L | 1.45 % | 12.4 L | 1.4 % | 11.92 L | 1.43 % | 20.71 L | |
| Metals & Mining | 5.13 % | 6.13 Crs | 4.640000000000001 % | 4.8 Crs | 4.55 % | 4.56 Crs | 5.890000000000001 % | 5.64 Crs | 6.11 % | 5.34 Crs | 6.220000000000001 % | 4.87 Crs | 4.95 % | 3.42 Crs | 4.92 % | 3.01 Crs | 4.71 % | 2.43 Crs | 4.85 % | 2.1 Crs | 4.51 % | 1.56 Crs | 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 | 4.28 % | 35.06 L | 4.56 % | 38.86 L | 2.67 % | 22.67 L | 2.65 % | 38.31 L | |
| Insurance | 3.74 % | 4.48 Crs | 3.85 % | 3.99 Crs | 3.62 % | 3.63 Crs | 4.0600000000000005 % | 3.88 Crs | 4.25 % | 3.72 Crs | 4.3 % | 3.36 Crs | 3.7900000000000005 % | 2.62 Crs | 3.71 % | 2.26 Crs | 3.35 % | 1.72 Crs | 3.4299999999999997 % | 1.48 Crs | 3.7899999999999996 % | 1.31 Crs | 4.05 % | 1.04 Crs | 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 | 4.930000000000001 % | 40.36 L | 5.02 % | 42.76 L | 4.98 % | 42.33 L | 4.51 % | 65.25 L | |
| Construction | 3.49 % | 4.17 Crs | 3.59 % | 3.72 Crs | 3.76 % | 3.78 Crs | 3.22 % | 3.08 Crs | 3.2399999999999998 % | 2.84 Crs | 3.24 % | 2.53 Crs | 2.36 % | 1.62 Crs | 2.51 % | 1.53 Crs | 2.44 % | 1.25 Crs | 2.6 % | 1.12 Crs | 2.96 % | 1.02 Crs | 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 | 2.53 % | 20.72 L | 2.55 % | 21.74 L | 2.45 % | 20.81 L | 2.51 % | 36.28 L | |
| Materials | 3.47 % | 4.15 Crs | 3.17 % | 3.28 Crs | 2.9 % | 2.91 Crs | 3.56 % | 3.4 Crs | 3.69 % | 3.23 Crs | 3.62 % | 2.83 Crs | 3.74 % | 2.58 Crs | 4.07 % | 2.49 Crs | 4.18 % | 2.15 Crs | 4.13 % | 1.78 Crs | 4.33 % | 1.49 Crs | 4.77 % | 1.23 Crs | 5.38 % | 1.08 Crs | 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 | 7.82 % | 63.97 L | 7.81 % | 66.54 L | 7.58 % | 64.31 L | 8.05 % | 1.16 Crs | |
| Chemicals | 1.99 % | 2.37 Crs | 1.95 % | 2.02 Crs | 1.84 % | 1.84 Crs | 2.48 % | 2.37 Crs | 2.59 % | 2.26 Crs | 2.53 % | 1.98 Crs | 2.07 % | 1.42 Crs | 2.13 % | 1.3 Crs | 2.22 % | 1.14 Crs | 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 | 5.48 % | 44.86 L | 5.48 % | 46.68 L | 5.74 % | 48.78 L | 5.88 % | 85.02 L | |
| Technology | 1.88 % | 2.24 Crs | 2.42 % | 2.5 Crs | 2.12 % | 2.13 Crs | 3.02 % | 2.89 Crs | 2.84 % | 2.48 Crs | 2.84 % | 2.22 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 | 3.85 % | 32.69 L | 3.91 % | 56.58 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.55% | 5.43Cr | 3.67% | 4.08% | 2.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6% | 4.29Cr | 3.26% | 4.14% | 3.42% |
| Vedanta Ltd. | Metals & Mining | 3.56% | 4.25Cr | 3.1% | 4.28% | 2.0% |
| Divi's Laboratories Ltd. | Healthcare | 3.32% | 3.97Cr | 3.19% | 3.41% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.28% | 3.92Cr | 3.52% | 0.84% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.13% | 3.74Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.9% | 3.46Cr | 2.05% | 3.3% | 2.62% |
| Tata Power Company Ltd. | Energy | 2.86% | 3.41Cr | 2.72% | 4.01% | 3.67% |
| Power Finance Corporation Ltd. | Financial | 2.73% | 3.26Cr | 2.68% | 3.5% | 3.11% |
| Avenue Supermarts Ltd. | Services | 2.72% | 3.25Cr | 2.18% | 0.87% | 1.1% |
| Britannia Industries Ltd. | Consumer Staples | 2.64% | 3.15Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.57% | 3.07Cr | 2.28% | 3.29% | 2.75% |
| Info Edge (India) Ltd. | Services | 2.53% | 3.01Cr | 2.79% | 3.11% | 2.38% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.51% | 3Cr | 1.67% | 2.58% | 2.6% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.45% | 2.92Cr | 2.12% | 0.52% | 0.58% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.44% | 2.92Cr | -- | -- | -- |
| REC Ltd. | Financial | 2.43% | 2.9Cr | 2.57% | 3.41% | 3.07% |
| GAIL (India) Ltd. | Energy | 2.24% | 2.67Cr | 2.12% | 3.2% | 2.68% |
| Indian Oil Corporation Ltd. | Energy | 2.16% | 2.58Cr | 2.1% | 3.32% | 3.38% |
| Siemens Ltd. | Capital Goods | 2.11% | 2.52Cr | 2.37% | 3.15% | 2.63% |
| Pidilite Industries Ltd. | Chemicals | 1.99% | 2.37Cr | 1.84% | 2.53% | 2.53% |
| DLF Ltd. | Construction | 1.98% | 2.36Cr | 2.17% | 2.83% | 3.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.94% | 2.32Cr | 1.76% | 2.55% | 2.37% |
| Bank Of Baroda | Financial | 1.92% | 2.29Cr | 1.84% | 2.27% | 2.7% |
| LTIMindtree Ltd. | Technology | 1.88% | 2.24Cr | 2.12% | 2.84% | -- |
| United Spirits Ltd. | Consumer Staples | 1.87% | 2.24Cr | 1.97% | 2.31% | 1.81% |
| Shree Cement Ltd. | Materials | 1.85% | 2.2Cr | 1.42% | 1.74% | 1.89% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.85% | 2.21Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 1.82% | 2.17Cr | 1.71% | 0.66% | 0.8% |
| Samvardhana Motherson International Ltd. | Automobile | 1.75% | 2.09Cr | 1.89% | 2.91% | 1.53% |
| Havells India Ltd. | Capital Goods | 1.75% | 2.08Cr | 1.74% | 2.51% | 2.09% |
| Ambuja Cements Ltd. | Materials | 1.62% | 1.94Cr | 1.48% | 1.88% | 2.0% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.57% | 1.87Cr | 1.45% | 1.94% | 1.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.53% | 1.82Cr | 1.3% | 1.55% | 1.31% |
| Macrotech Developers Ltd. | Construction | 1.51% | 1.81Cr | 1.59% | 0.41% | -- |
| Punjab National Bank | Financial | 1.5% | 1.79Cr | 1.46% | 1.56% | 2.03% |
| Adani Energy Solutions Ltd. | Energy | 1.43% | 1.7Cr | 1.2% | 0.43% | 0.5% |
| Canara Bank | Financial | 1.36% | 1.62Cr | 1.39% | 1.85% | 2.14% |
| Dabur India Ltd. | Consumer Staples | 1.35% | 1.61Cr | 1.23% | 1.82% | 1.68% |
| ABB India Ltd. | Capital Goods | 1.32% | 1.57Cr | 1.49% | 2.08% | 1.85% |
| Adani Green Energy Ltd. | Capital Goods | 1.32% | 1.57Cr | 1.31% | 0.79% | 1.08% |
| JSW Energy Ltd. | Capital Goods | 1.3% | 1.55Cr | 1.41% | 0.46% | -- |
| Bosch Ltd. | Automobile | 1.11% | 1.33Cr | 1.22% | 1.61% | 1.42% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.01% | 1.2Cr | 1.09% | 0.33% | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.0% | 1.19Cr | 1.05% | 1.49% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 1.0% | 1.19Cr | 1.0% | 1.32% | 1.4% |
| Hyundai Motor India Ltd. | Automobile | 0.94% | 1.12Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.8% | 96.13L | 0.81% | 0.26% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.52% | 62.13L | -- | -- | -- |
| Swiggy Ltd. | Services | 0.4% | 48.07L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 5.43Cr | -- | 5.43Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.29Cr | -- | 4.29Cr |
| Vedanta Ltd. | Metals & Mining | 4.25Cr | -- | 4.25Cr |
| Divi's Laboratories Ltd. | Healthcare | 3.97Cr | -- | 3.97Cr |
| Varun Beverages Ltd. | Consumer Staples | 3.92Cr | -- | 3.92Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.19Cr | -- | 1.19Cr |
| Hyundai Motor India Ltd. | Automobile | 1.12Cr | -- | 1.12Cr |
| Life Insurance Corporation of India | Insurance | 96.13L | -- | 96.13L |
| Bajaj Housing Finance Ltd. | Financial | 62.13L | -- | 62.13L |
| Swiggy Ltd. | Services | 48.07L | -- | 48.07L |