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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 49.440000000000005 % |
| Top 5 Stocks (%) | 27.61 % |
| Top 3 Stocks (%) | 17.15 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.181296 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
35.13756 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
13.651143999999999 %
This fund
Vs
13.15 %
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 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 23.490000000000002 % | 83.37 Cr | 22.57 % | 73.05 Cr | 23.069999999999997 % | 73.45 Cr | 31.76 % | 74.68 Cr | 31.33 % | 55.7 Cr | 30.71 % | 48.27 Cr | 33.58 % | 52.46 Cr | 32.05 % | 42.38 Cr | |
| Financial | 15.709999999999999 % | 55.75 Cr | 14.780000000000001 % | 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 | |
| Consumer Staples | 15.169999999999998 % | 53.82 Cr | 15.32 % | 49.58 Cr | 14.64 % | 46.67 Cr | 7.65 % | 18 Cr | 8.43 % | 15 Cr | 8.64 % | 13.56 Cr | 5.83 % | 9.11 Cr | 5.87 % | 7.76 Cr | |
| Technology | 14.120000000000001 % | 50.09 Cr | 14.470000000000002 % | 46.85 Cr | 14.250000000000004 % | 45.36 Cr | 22.450000000000003 % | 52.82 Cr | 23.91 % | 42.49 Cr | 26.590000000000003 % | 41.79 Cr | 2.9 % | 4.53 Cr | 2.7199999999999998 % | 3.59 Cr | |
| Healthcare | 7.85 % | 27.83 Cr | 8.25 % | 26.75 Cr | 8.809999999999999 % | 28.02 Cr | 4.37 % | 10.26 Cr | 5.01 % | 8.89 Cr | 4.210000000000001 % | 6.62 Cr | 6.169999999999999 % | 9.64 Cr | 6.550000000000001 % | 8.65 Cr | |
| Services | 6.47 % | 22.95 Cr | 6.640000000000001 % | 21.49 Cr | 7.05 % | 22.48 Cr | 7.18 % | 16.88 Cr | 7.359999999999999 % | 13.08 Cr | 7.860000000000001 % | 12.36 Cr | 0.43 % | 67.55 L | 0.44 % | 58.4 L | |
| Chemicals | 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 | 3.9799999999999995 % | 6.26 Cr | 4.15 % | 6.48 Cr | 4.22 % | 5.58 Cr | |
| Automobile | 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 | |
| Energy | 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 | |
| Textiles | 1.81 % | 6.42 Cr | 1.98 % | 6.4 Cr | 2.13 % | 6.79 Cr | 2.62 % | 6.16 Cr | 2.66 % | 4.73 Cr | 1.99 % | 3.12 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 6.05 % | 21.45 Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 5.77 % | 20.48 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 5.33 % | 18.93 Cr | 4.96% | ||
| Britannia Industries Ltd. | Consumer Staples | 5.32 % | 18.88 Cr | -- | ||
| Nestle India Ltd. | Consumer Staples | 5.14 % | 18.25 Cr | -- | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 4.64 % | 16.48 Cr | 4.1% | ||
| Divi's Laboratories Ltd. | Healthcare | 4.63 % | 16.43 Cr | -- | ||
| HCL Technologies Ltd. | Technology | 4.33 % | 15.35 Cr | 5.05% | ||
| Suzlon Energy Ltd. | Capital Goods | 4.31 % | 15.3 Cr | -- | ||
| BSE Ltd. | Services | 3.92 % | 13.92 Cr | -- | ||
| HDFC Asset Management Company Ltd. | Financial | 3.68 % | 13.07 Cr | 2.42% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 3.63 % | 12.88 Cr | -- | ||
| Coforge Ltd. | Technology | 3.59 % | 12.75 Cr | 5.16% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 3.55 % | 12.6 Cr | 4.98% | ||
| Persistent Systems Ltd. | Technology | 3.3 % | 11.72 Cr | 4.92% | ||
| Solar Industries India Ltd. | Chemicals | 3.17 % | 11.25 Cr | 1.43% | ||
| Marico Ltd. | Consumer Staples | 2.6 % | 9.21 Cr | -- | ||
| Coromandel International Ltd. | Chemicals | 2.47 % | 8.74 Cr | 1.6% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.35 % | 8.33 Cr | 2.99% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.82 % | 6.44 Cr | 0.94% | ||
| Page Industries Ltd. | Textiles | 1.81 % | 6.42 Cr | 1.99% | ||
| Central Depository Services (India) Ltd. | Financial | 1.52 % | 5.38 Cr | 2.37% | ||
| Manappuram Finance Ltd. | Financial | 1.31 % | 4.64 Cr | -- | ||
| Godfrey Phillips India Ltd. | Consumer Staples | 1.18 % | 4.18 Cr | 0.54% | ||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.09 % | 3.85 Cr | -- | ||
| 360 One Wam Ltd. | Financial | 1.08 % | 3.81 Cr | 1.8% | ||
| Computer Age Management Services Ltd. | Services | 0.95 % | 3.38 Cr | 1.98% | ||
| Nippon Life India Asset Management Ltd. | Financial | 0.9 % | 3.19 Cr | 0.77% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.89 % | 3.15 Cr | -- | ||
| Affle (India) Ltd. | Technology | 0.8 % | 2.84 Cr | -- | ||
| Indian Energy Exchange Ltd. | Services | 0.78 % | 2.76 Cr | -- | ||
| Motilal Oswal Financial Services Ltd. | Financial | 0.77 % | 2.72 Cr | 1.33% | ||
| Intellect Design Arena Ltd. | Technology | 0.73 % | 2.57 Cr | -- | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.71 % | 2.5 Cr | 0.27% | ||
| Angel One Ltd. | Financial | 0.68 % | 2.42 Cr | -- | ||
| Castrol India Ltd. | Chemicals | 0.61 % | 2.17 Cr | 0.54% | ||
| Cohance Lifesciences Ltd. | Healthcare | 0.61 % | 2.15 Cr | 1.35% | ||
| eClerx Services Ltd. | Services | 0.58 % | 2.04 Cr | 0.52% | ||
| Zensar Technologies Ltd. | Technology | 0.54 % | 1.9 Cr | -- | ||
| Zen Technologies Ltd. | Technology | 0.51 % | 1.81 Cr | -- | ||
| Gillette India Ltd. | Consumer Staples | 0.5 % | 1.78 Cr | 0.62% | ||
| LT Foods Ltd. | Consumer Staples | 0.43 % | 1.51 Cr | -- | ||
| Mahanagar Gas Ltd. | Energy | 0.42 % | 1.48 Cr | -- | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.38 % | 1.35 Cr | -- | ||
| Newgen Software Technologies Ltd. | Technology | 0.32 % | 1.12 Cr | 0.61% | ||
| Elecon Engineering Company Ltd. | Capital Goods | 0.29 % | 1.02 Cr | -- | ||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.28 % | 98.78L | 0.35% | ||
| Caplin Point Laboratories Ltd. | Healthcare | 0.25 % | 87.85L | 0.39% | ||
| BLS International Services Ltd. | Services | 0.24 % | 83.46L | 0.33% | ||
| Action Construction Equipment Ltd. | Capital Goods | 0.21 % | 74.77L | 0.31% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 21.45 Cr | 17.09 Cr | 4.36 Cr |
| Bajaj Finance Ltd. | Financial | 20.48 Cr | 16.46 Cr | 4.01 Cr |
| Bharat Electronics Ltd. | Capital Goods | 18.93 Cr | 15.83 Cr | 3.09 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 16.48 Cr | 13.73 Cr | 2.74 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 12.88 Cr | 10.68 Cr | 2.2 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 4.18 Cr | 4.14 Cr | 3.92L |
| Page Industries Ltd. | Textiles | 6.42 Cr | 6.4 Cr | 2.22L |
| Caplin Point Laboratories Ltd. | Healthcare | 87.85L | 85.75L | 2.1L |
| BLS International Services Ltd. | Services | 83.46L | 86.82L | 3.36L |
| Persistent Systems Ltd. | Technology | 11.72 Cr | 11.79 Cr | 7.03L |