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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 47.34000000000001 % |
| Top 5 Stocks (%) | 25.740000000000002 % |
| Top 3 Stocks (%) | 16.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.61
46.51 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
37.5%
This fund
Vs
27.86%
Category
Small Cap Stocks (%)
15.99%
This fund
Vs
14.53%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 31.760000000000005 % | 74.68 Crs | 31.33 % | 55.7 Crs | 30.71 % | 48.27 Crs | 33.58 % | 52.46 Crs | 32.05 % | 42.38 Crs | |
| Technology | 22.450000000000003 % | 52.82 Crs | 23.91 % | 42.49 Crs | 26.589999999999996 % | 41.79 Crs | 2.9 % | 4.53 Crs | 2.7199999999999998 % | 3.59 Crs | |
| Financial | 9.170000000000002 % | 21.57 Crs | 8.47 % | 15.04 Crs | 9.59 % | 15.07 Crs | 21.540000000000003 % | 33.62 Crs | 20.95 % | 27.7 Crs | |
| Consumer Staples | 7.65 % | 18 Crs | 8.43 % | 15 Crs | 8.639999999999999 % | 13.56 Crs | 5.83 % | 9.11 Crs | 5.869999999999999 % | 7.76 Crs | |
| Services | 7.18 % | 16.88 Crs | 7.359999999999999 % | 13.08 Crs | 7.86 % | 12.36 Crs | 0.43 % | 67.55 L | 0.44 % | 58.4 L | |
| Chemicals | 6.93 % | 16.31 Crs | 6.119999999999999 % | 10.88 Crs | 3.98 % | 6.26 Crs | 4.15 % | 6.48 Crs | 4.22 % | 5.58 Crs | |
| Automobile | 4.91 % | 11.56 Crs | 4.96 % | 8.81 Crs | 5.02 % | 7.88 Crs | 9.3 % | 14.53 Crs | 9.649999999999999 % | 12.76 Crs | |
| Healthcare | 4.37 % | 10.26 Crs | 5.01 % | 8.89 Crs | 4.21 % | 6.62 Crs | 6.169999999999999 % | 9.64 Crs | 6.55 % | 8.65 Crs | |
| Textiles | 2.62 % | 6.16 Crs | 2.66 % | 4.73 Crs | 1.99 % | 3.12 Crs | 0 % | 0 | 0 % | 0 | |
| Energy | 0.86 % | 2.01 Crs | 0 % | 0 | 0 % | 0 | 2.66 % | 4.16 Crs | 2.59 % | 3.42 Crs | |
| Diversified | 0.79 % | 1.85 Crs | 0.59 % | 1.05 Crs | 1.15 % | 1.81 Crs | 1.76 % | 2.74 Crs | 1.76 % | 2.32 Crs | |
| Construction | 0.44 % | 1.02 Crs | 0.47 % | 82.97 L | 0.54 % | 84.68 L | 2.01 % | 3.14 Crs | 2.0300000000000002 % | 2.67 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 5.86% | 13.78Cr | 4.96% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 5.32% | 12.51Cr | 4.1% | ||
| Coforge Ltd. | Technology | 4.91% | 11.55Cr | 5.16% | ||
| Bajaj Auto Ltd. | Automobile | 4.91% | 11.56Cr | 5.02% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.74% | 11.15Cr | 4.98% | ||
| Trent Ltd. | Services | 4.66% | 10.97Cr | 5.03% | ||
| Persistent Systems Ltd. | Technology | 4.61% | 10.85Cr | 4.92% | ||
| HCL Technologies Ltd. | Technology | 4.56% | 10.74Cr | 5.05% | ||
| Tata Consultancy Services Ltd. | Technology | 4.24% | 9.97Cr | 4.83% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.53% | 8.3Cr | 2.99% | ||
| Varun Beverages Ltd. | Consumer Staples | 3.13% | 7.36Cr | 4.59% | ||
| HDFC Asset Management Company Ltd. | Financial | 3.04% | 7.14Cr | 2.42% | ||
| Solar Industries India Ltd. | Chemicals | 3.01% | 7.09Cr | 1.43% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.72% | 6.4Cr | 2.89% | ||
| Coromandel International Ltd. | Chemicals | 2.67% | 6.28Cr | 1.6% | ||
| Page Industries Ltd. | Textiles | 2.62% | 6.16Cr | 1.99% | ||
| Cummins India Ltd. | Capital Goods | 2.42% | 5.68Cr | 2.55% | ||
| LTIMindtree Ltd. | Technology | 2.37% | 5.57Cr | 3.03% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.21% | 5.19Cr | 0.94% | ||
| Central Depository Services (India) Ltd. | Financial | 2.1% | 4.94Cr | 2.37% | ||
| 360 One Wam Ltd. | Financial | 1.79% | 4.21Cr | 1.8% | ||
| Cohance Lifesciences Ltd. | Healthcare | 1.77% | 4.16Cr | 1.35% | ||
| Polycab India Ltd. | Capital Goods | 1.64% | 3.85Cr | 1.79% | ||
| ABB India Ltd. | Capital Goods | 1.59% | 3.73Cr | 1.73% | ||
| Computer Age Management Services Ltd. | Services | 1.51% | 3.54Cr | 1.98% | ||
| Siemens Ltd. | Capital Goods | 1.48% | 3.47Cr | 4.0% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.16% | 2.71Cr | 2.99% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 1.09% | 2.57Cr | 1.33% | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 1.06% | 2.49Cr | 0.54% | ||
| Siemens Energy India Ltd. | Energy | 0.86% | 2.01Cr | -- | ||
| Castrol India Ltd. | Chemicals | 0.85% | 1.99Cr | 0.54% | ||
| Nippon Life India Asset Management Ltd. | Financial | 0.83% | 1.94Cr | 0.77% | ||
| Apar Industries Ltd. | Diversified | 0.79% | 1.85Cr | 1.15% | ||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.77% | 1.8Cr | 0.78% | ||
| Gillette India Ltd. | Consumer Staples | 0.74% | 1.73Cr | 0.62% | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.73% | 1.71Cr | 0.27% | ||
| Poly Medicure Ltd. | Healthcare | 0.71% | 1.66Cr | 0.73% | ||
| eClerx Services Ltd. | Services | 0.66% | 1.55Cr | 0.52% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.66% | 1.55Cr | 0.83% | ||
| Newgen Software Technologies Ltd. | Technology | 0.6% | 1.4Cr | 0.61% | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.46% | 1.08Cr | -- | ||
| Triveni Turbine Ltd. | Construction | 0.44% | 1.02Cr | 0.54% | ||
| Kirloskar Brothers Ltd. | Capital Goods | 0.44% | 1.02Cr | 0.34% | ||
| BASF India Ltd. | Chemicals | 0.4% | 94.09L | 0.41% | ||
| Caplin Point Laboratories Ltd. | Healthcare | 0.39% | 91.18L | 0.39% | ||
| Natco Pharma Ltd. | Healthcare | 0.38% | 88.52L | 0.91% | ||
| Action Construction Equipment Ltd. | Capital Goods | 0.37% | 86.75L | 0.31% | ||
| BLS International Services Ltd. | Services | 0.35% | 82.2L | 0.33% | ||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.33% | 78.47L | 0.35% | ||
| Praj Industries Ltd. | Capital Goods | 0.33% | 77.9L | 0.62% | ||
| UTI Asset Management Company Ltd. | Financial | 0.32% | 74.51L | 0.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 13.78Cr | -- | 13.78Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 12.51Cr | -- | 12.51Cr |
| Bajaj Auto Ltd. | Automobile | 11.56Cr | -- | 11.56Cr |
| Coforge Ltd. | Technology | 11.55Cr | -- | 11.55Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 11.15Cr | -- | 11.15Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Action Construction Equipment Ltd. | Capital Goods | 86.75L | -- | 86.75L |
| BLS International Services Ltd. | Services | 82.2L | -- | 82.2L |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 78.47L | -- | 78.47L |
| Praj Industries Ltd. | Capital Goods | 77.9L | -- | 77.9L |
| UTI Asset Management Company Ltd. | Financial | 74.51L | -- | 74.51L |