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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 48.43000000000001 % |
| Top 5 Stocks (%) | 25.150000000000006 % |
| Top 3 Stocks (%) | 15.150000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.432959999999994 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
26.592657 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
15.694353999999999 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.859999999999996 % | 111.81 Cr | 15.290000000000003 % | 64.14 Cr | 15.709999999999999 % | 55.75 Cr | 14.780000000000003 % | 47.8 Cr | 14.86 % | 47.34 Cr | 9.170000000000002 % | 21.57 Cr | 8.47 % | 15.04 Cr | 9.59 % | 15.07 Cr | 21.540000000000003 % | 33.62 Cr | 20.95 % | 27.7 Cr | |
| Automobile | 16.46 % | 77.2 Cr | 5.71 % | 23.95 Cr | 6.05 % | 21.45 Cr | 5.28 % | 17.09 Cr | 4.63 % | 14.76 Cr | 4.91 % | 11.56 Cr | 4.96 % | 8.81 Cr | 5.02 % | 7.88 Cr | 9.3 % | 14.53 Cr | 9.649999999999999 % | 12.76 Cr | |
| Capital Goods | 15.19 % | 71.22 Cr | 22.490000000000002 % | 94.47 Cr | 23.490000000000002 % | 83.37 Cr | 22.57 % | 73.05 Cr | 23.069999999999997 % | 73.45 Cr | 31.760000000000005 % | 74.68 Cr | 31.33 % | 55.7 Cr | 30.71 % | 48.27 Cr | 33.58 % | 52.46 Cr | 32.05 % | 42.38 Cr | |
| Consumer Staples | 12.3 % | 57.63 Cr | 14.649999999999999 % | 61.49 Cr | 15.169999999999998 % | 53.82 Cr | 15.32 % | 49.58 Cr | 14.64 % | 46.67 Cr | 7.65 % | 18 Cr | 8.43 % | 15 Cr | 8.639999999999999 % | 13.56 Cr | 5.83 % | 9.11 Cr | 5.869999999999999 % | 7.76 Cr | |
| Services | 11.799999999999999 % | 55.28 Cr | 7.040000000000001 % | 29.51 Cr | 6.470000000000001 % | 22.95 Cr | 6.640000000000001 % | 21.49 Cr | 7.05 % | 22.48 Cr | 7.18 % | 16.88 Cr | 7.359999999999999 % | 13.08 Cr | 7.86 % | 12.36 Cr | 0.43 % | 67.55 L | 0.44 % | 58.4 L | |
| Technology | 6.630000000000001 % | 31.07 Cr | 15.020000000000001 % | 63.03 Cr | 14.120000000000001 % | 50.09 Cr | 14.47 % | 46.85 Cr | 14.250000000000004 % | 45.36 Cr | 22.450000000000003 % | 52.82 Cr | 23.91 % | 42.49 Cr | 26.589999999999996 % | 41.79 Cr | 2.9 % | 4.53 Cr | 2.7199999999999998 % | 3.59 Cr | |
| Materials | 5.05 % | 23.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.83 % | 10.66 Cr | 7.1000000000000005 % | 9.39 Cr | |
| Metals & Mining | 3.5 % | 16.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.79 % | 4.34 Cr | 2.7300000000000004 % | 3.61 Cr | |
| Chemicals | 2.8200000000000003 % | 13.19 Cr | 5.880000000000001 % | 24.67 Cr | 6.25 % | 22.17 Cr | 6.4399999999999995 % | 20.83 Cr | 6.88 % | 21.9 Cr | 6.93 % | 16.31 Cr | 6.119999999999999 % | 10.88 Cr | 3.98 % | 6.26 Cr | 4.15 % | 6.48 Cr | 4.22 % | 5.58 Cr | |
| Healthcare | 1.8200000000000003 % | 8.54 Cr | 8.16 % | 34.2 Cr | 7.8500000000000005 % | 27.83 Cr | 8.25 % | 26.75 Cr | 8.809999999999999 % | 28.02 Cr | 4.37 % | 10.26 Cr | 5.01 % | 8.89 Cr | 4.21 % | 6.62 Cr | 6.169999999999999 % | 9.64 Cr | 6.55 % | 8.65 Cr | |
| Energy | 0.28 % | 1.29 Cr | 3.99 % | 16.74 Cr | 4.05 % | 14.37 Cr | 3.71 % | 11.99 Cr | 3.89 % | 12.38 Cr | 0.86 % | 2.01 Cr | 0 % | 0 | 0 % | 0 | 2.66 % | 4.16 Cr | 2.59 % | 3.42 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.08 % | 23.81 Cr | 5.08% | 5.14% | -- |
| Bharat Electronics Ltd. | Capital Goods | 5.04 % | 23.6 Cr | 5.04% | 5.33% | 5.06% |
| Hero Motocorp Ltd. | Automobile | 5.03 % | 23.55 Cr | 5.03% | -- | -- |
| Eicher Motors Ltd. | Automobile | 5.01 % | 23.49 Cr | 5.01% | 6.05% | -- |
| BSE Ltd. | Services | 4.99 % | 23.39 Cr | 4.99% | 3.92% | -- |
| Bajaj Finance Ltd. | Financial | 4.95 % | 23.19 Cr | 4.95% | 5.77% | -- |
| Asian Paints Ltd. | Materials | 4.7 % | 22.01 Cr | 4.7% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 4.67 % | 21.89 Cr | 4.67% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.64 % | 21.76 Cr | 4.64% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 4.32 % | 20.25 Cr | 4.32% | 5.32% | -- |
| Cummins India Ltd. | Capital Goods | 4.14 % | 19.39 Cr | 4.14% | -- | 2.49% |
| Muthoot Finance Ltd. | Financial | 3.9 % | 18.29 Cr | 3.9% | -- | -- |
| Canara Bank | Financial | 3.59 % | 16.81 Cr | 3.59% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 3.29 % | 15.39 Cr | 3.29% | 3.68% | 2.81% |
| Persistent Systems Ltd. | Technology | 3.09 % | 14.47 Cr | 3.09% | 3.3% | 4.98% |
| LTIMindtree Ltd. | Technology | 2.62 % | 12.29 Cr | 2.62% | -- | 2.31% |
| GE Vernova T&D India Ltd | Capital Goods | 2.43 % | 11.39 Cr | 2.43% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.42 % | 11.36 Cr | 2.42% | 3.55% | 4.69% |
| Marico Ltd. | Consumer Staples | 2.02 % | 9.46 Cr | 2.02% | 2.6% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.63 % | 7.64 Cr | 1.63% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 1.47 % | 6.9 Cr | 1.47% | 1.52% | 1.85% |
| Anand Rathi Wealth Ltd. | Financial | 1.45 % | 6.8 Cr | 1.45% | -- | -- |
| 360 One Wam Ltd. | Financial | 1.33 % | 6.21 Cr | 1.33% | 1.08% | 1.87% |
| Manappuram Finance Ltd. | Financial | 1.26 % | 5.9 Cr | 1.26% | 1.31% | -- |
| Coromandel International Ltd. | Chemicals | 1.19 % | 5.56 Cr | 1.19% | 2.47% | 2.55% |
| Solar Industries India Ltd. | Chemicals | 1.12 % | 5.23 Cr | 1.12% | 3.17% | 2.32% |
| Computer Age Management Services Ltd. | Services | 1.11 % | 5.18 Cr | 1.11% | 0.95% | 1.56% |
| Hindustan Copper Ltd. | Metals & Mining | 0.98 % | 4.58 Cr | 0.98% | -- | -- |
| Force Motors Ltd. | Automobile | 0.96 % | 4.51 Cr | 0.96% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.9 % | 4.19 Cr | 0.9% | 0.9% | 0.71% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.82 % | 3.86 Cr | 0.82% | -- | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.8 % | 3.76 Cr | 0.8% | 1.09% | -- |
| HBL Engineering Ltd. | Capital Goods | 0.72 % | 3.38 Cr | 0.72% | -- | -- |
| Angel One Ltd. | Financial | 0.7 % | 3.29 Cr | 0.7% | 0.68% | -- |
| eClerx Services Ltd. | Services | 0.68 % | 3.18 Cr | 0.68% | 0.58% | 0.57% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.63 % | 2.93 Cr | 0.63% | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 0.61 % | 2.83 Cr | 0.61% | 0.77% | 0.92% |
| Castrol India Ltd. | Chemicals | 0.51 % | 2.39 Cr | 0.51% | 0.61% | 0.88% |
| Usha Martin Ltd. | Metals & Mining | 0.51 % | 2.39 Cr | 0.51% | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.51 % | 2.38 Cr | 0.51% | 1.18% | 0.91% |
| Affle (India) Ltd. | Technology | 0.49 % | 2.28 Cr | 0.49% | 0.8% | -- |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.44 % | 2.08 Cr | 0.44% | 0.71% | 0.45% |
| Intellect Design Arena Ltd. | Technology | 0.43 % | 2.02 Cr | 0.43% | 0.73% | -- |
| Can Fin Homes Ltd. | Financial | 0.41 % | 1.94 Cr | 0.41% | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.39 % | 1.84 Cr | 0.39% | 0.38% | 0.55% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.38 % | 1.77 Cr | 0.38% | -- | -- |
| Gillette India Ltd. | Consumer Staples | 0.37 % | 1.72 Cr | 0.37% | 0.5% | 0.69% |
| Indiamart Intermesh Ltd. | Services | 0.35 % | 1.63 Cr | 0.35% | -- | -- |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.35 % | 1.63 Cr | 0.35% | -- | -- |
| Mahanagar Gas Ltd. | Energy | 0.28 % | 1.29 Cr | 0.28% | 0.42% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 23.81 Cr | -- | 23.81 Cr |
| Bharat Electronics Ltd. | Capital Goods | 23.6 Cr | -- | 23.6 Cr |
| Hero Motocorp Ltd. | Automobile | 23.55 Cr | -- | 23.55 Cr |
| Eicher Motors Ltd. | Automobile | 23.49 Cr | -- | 23.49 Cr |
| BSE Ltd. | Services | 23.39 Cr | -- | 23.39 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.77 Cr | -- | 1.77 Cr |
| Gillette India Ltd. | Consumer Staples | 1.72 Cr | -- | 1.72 Cr |
| Gujarat Mineral Development Corporation Ltd. | Materials | 1.63 Cr | -- | 1.63 Cr |
| Indiamart Intermesh Ltd. | Services | 1.63 Cr | -- | 1.63 Cr |
| Mahanagar Gas Ltd. | Energy | 1.29 Cr | -- | 1.29 Cr |