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Edelweiss Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks78
Top 10 Stocks (%) 22.55 %
Top 5 Stocks (%) 12.23 %
Top 3 Stocks (%) 7.640000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

0.0 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

31.36%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

68.64%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 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 14.31 %581.19 Crs 11.410000000000002 %505.2 Crs 12.75 %558.09 Crs 12.93 %550.61 Crs 13.689999999999998 %587.27 Crs 13.849999999999998 %573.46 Crs 14.470000000000002 %576.55 Crs 14.790000000000001 %563.9 Crs 14.76 %505.1 Crs 15.79 %530.73 Crs 15.91 %499.3 Crs 15.920000000000002 %500.69 Crs 16.240000000000002 %512.44 Crs 17.2 %516.64 Crs 15.84 %444.05 Crs 14.48 %357.84 Crs 12.13 %297.66 Crs 12.160000000000002 %287.08 Crs 12.34 %264.79 Crs 14.06 %273.48 Crs 13.65 %239.49 Crs 13.24
Services 12.23 %497.47 Crs 12.349999999999998 %546.65 Crs 10.37 %453.43 Crs 10.26 %437.07 Crs 9.840000000000002 %422.37 Crs 9.15 %378.82 Crs 9.200000000000001 %367.1 Crs 9.05 %344.8 Crs 8.069999999999999 %276.56 Crs 8.82 %296.91 Crs 7.8 %244.48 Crs 6.719999999999999 %211.7 Crs 6.800000000000001 %214.87 Crs 7.01 %210.41 Crs 7.249999999999998 %203.38 Crs 8.049999999999999 %199.18 Crs 8.8 %216.17 Crs 8.549999999999999 %201.69 Crs 9.4 %201.71 Crs 9.84 %191.27 Crs 9.85 %172.83 Crs 12.22
Capital Goods 11.84 %480.47 Crs 16.930000000000003 %749.65 Crs 16.860000000000003 %737.87 Crs 16.45 %699.73 Crs 16.33 %701.37 Crs 16.82 %697.44 Crs 17.36 %691.5 Crs 18.08 %689.02 Crs 18.369999999999997 %628.11 Crs 17.27 %580.63 Crs 17.48 %548.28 Crs 16.92 %532.15 Crs 17.779999999999998 %560.99 Crs 17.419999999999998 %522.56 Crs 16.890000000000004 %473.04 Crs 17.58 %434.57 Crs 17.15 %421.04 Crs 17.249999999999996 %407.41 Crs 15.29 %328.17 Crs 15.299999999999997 %297.98 Crs 15.09 %264.75 Crs 12.75
Healthcare 11.62 %472.26 Crs 11.629999999999999 %514.97 Crs 11.94 %522.38 Crs 12.08 %514.2 Crs 10.450000000000001 %449.27 Crs 9.940000000000001 %411.65 Crs 9.32 %371.36 Crs 8.76 %334.27 Crs 9.329999999999998 %319.45 Crs 9.88 %332.33 Crs 11.989999999999998 %376.06 Crs 11.75 %370.33 Crs 11.98 %377.91 Crs 12.14 %364.2 Crs 10.969999999999999 %307.37 Crs 11.25 %278.32 Crs 11.899999999999999 %292.35 Crs 10.84 %255.76 Crs 10.38 %222.54 Crs 9.4 %182.79 Crs 9.07 %159.2 Crs 11.33
Chemicals 7.18 %291.62 Crs 4.13 %182.83 Crs 3.7199999999999998 %162.62 Crs 3.3899999999999997 %144.39 Crs 2.36 %101.25 Crs 2.07 %85.79 Crs 1.98 %79 Crs 1.77 %67.73 Crs 1.91 %65.29 Crs 2.15 %72.19 Crs 1.94 %60.73 Crs 2.01 %63.06 Crs 2.25 %70.97 Crs 2.46 %74 Crs 3.9299999999999997 %110.38 Crs 4.02 %99.29 Crs 4.06 %99.83 Crs 4.28 %100.96 Crs 3.16 %67.79 Crs 3.56 %69.37 Crs 4.08 %71.62 Crs 6.47
Construction 6.779999999999999 %275.5 Crs 7.369999999999999 %326.82 Crs 7.54 %330.39 Crs 7.450000000000001 %316.86 Crs 9.42 %404.6 Crs 9.74 %403.56 Crs 10.249999999999998 %408.43 Crs 10.22 %390.07 Crs 10.77 %368.45 Crs 10.09 %339.27 Crs 8.6 %269.89 Crs 9.030000000000001 %284.32 Crs 7.26 %229.34 Crs 6.68 %200.58 Crs 7.22 %202.54 Crs 6.6000000000000005 %163.23 Crs 6.6899999999999995 %164.01 Crs 6.68 %157.4 Crs 6.68 %143.26 Crs 6.03 %117.46 Crs 6.4799999999999995 %113.99 Crs 4.33
Consumer Staples 6.670000000000001 %270.96 Crs 7.0600000000000005 %312.53 Crs 7.109999999999999 %311.37 Crs 7.31 %310.89 Crs 7.11 %304.95 Crs 6.81 %282.24 Crs 6.13 %244.24 Crs 5.9 %225.05 Crs 5.46 %186.58 Crs 5.37 %180.57 Crs 4.64 %145.3 Crs 4.34 %136.54 Crs 4.28 %135.18 Crs 4.18 %125.39 Crs 4.25 %118.99 Crs 4.21 %104.16 Crs 4.24 %103.93 Crs 4.39 %103.46 Crs 4.1 %88.18 Crs 2.59 %50.41 Crs 2.63 %46.2 Crs 6.71
Materials 6.0600000000000005 %246.47 Crs 5.050000000000001 %223.68 Crs 5.080000000000001 %221.94 Crs 5.5600000000000005 %237.1 Crs 5.140000000000001 %221.1 Crs 5.2700000000000005 %218.09 Crs 5.550000000000001 %221.08 Crs 5.720000000000001 %217.99 Crs 5.67 %194.04 Crs 5.99 %201.14 Crs 6.41 %200.43 Crs 6.85 %215.58 Crs 7.27 %229.55 Crs 7.430000000000001 %223.33 Crs 7.119999999999999 %199.41 Crs 7.390000000000001 %182.73 Crs 7.65 %187.79 Crs 8.120000000000001 %191.74 Crs 8.040000000000001 %172.75 Crs 8.64 %168.31 Crs 8.93 %156.66 Crs 4.46
Automobile 4.97 %201.69 Crs 5.21 %230.73 Crs 5.699999999999999 %249.42 Crs 5.5 %234.04 Crs 5.26 %225.81 Crs 5.57 %230.46 Crs 5.38 %214.48 Crs 5.5600000000000005 %212 Crs 5.280000000000001 %180.78 Crs 5.09 %170.95 Crs 5.129999999999999 %160.65 Crs 4.949999999999999 %155.64 Crs 4.68 %147.68 Crs 4.82 %144.75 Crs 4.949999999999999 %138.91 Crs 4.77 %118.05 Crs 5.790000000000001 %142.22 Crs 5.800000000000001 %137.04 Crs 6.86 %147.16 Crs 8.030000000000001 %156.48 Crs 8.46 %148.46 Crs 4.18
Technology 4.1899999999999995 %170.55 Crs 5.52 %244.27 Crs 5.489999999999999 %239.76 Crs 5.319999999999999 %226.3 Crs 5.34 %229.49 Crs 5.819999999999999 %241.23 Crs 6.12 %243.68 Crs 6.02 %229.88 Crs 5.609999999999999 %192.27 Crs 5.8500000000000005 %196.76 Crs 6.339999999999999 %198.96 Crs 6.79 %213.74 Crs 6.959999999999999 %219.9 Crs 6.14 %184.36 Crs 5.779999999999999 %161.91 Crs 6.22 %153.86 Crs 5.75 %141.05 Crs 6.010000000000001 %141.71 Crs 5.71 %122.65 Crs 5.64 %109.63 Crs 6.11 %107.33 Crs 3.4
Consumer Discretionary 3.8600000000000003 %157.13 Crs 3.4699999999999998 %153.76 Crs 3.4 %148.21 Crs 3.6399999999999997 %154.56 Crs 3.7900000000000005 %162.69 Crs 3.78 %156.77 Crs 3.45 %137.33 Crs 2.87 %109.42 Crs 2.96 %101.08 Crs 3.13 %105.32 Crs 3.3099999999999996 %103.7 Crs 3.3 %103.68 Crs 3.71 %116.79 Crs 4.1499999999999995 %124.5 Crs 3.58 %100.1 Crs 4.24 %104.81 Crs 4.24 %104.28 Crs 4.21 %99.54 Crs 4.12 %88.21 Crs 3.73 %72.49 Crs 3.48 %61.16 Crs 5.05
Textiles 3.3499999999999996 %135.92 Crs 3.62 %159.98 Crs 3.45 %151.02 Crs 3.17 %134.9 Crs 3.24 %138.65 Crs 3.04 %125.7 Crs 3.13 %124.62 Crs 3.29 %125.64 Crs 3.21 %109.53 Crs 3.42 %115.16 Crs 3.38 %105.88 Crs 3.38 %106.15 Crs 3.5300000000000002 %111.32 Crs 3.2 %96.05 Crs 3.45 %96.61 Crs 2.42 %59.8 Crs 2.34 %57.6 Crs 2.35 %55.43 Crs 2.25 %48.39 Crs 2.3 %44.67 Crs 2.3200000000000003 %40.76 Crs 2.41
Metals & Mining 2.77 %112.84 Crs 3.39 %149.69 Crs 3.5199999999999996 %154.01 Crs 3.68 %156.53 Crs 3.77 %162.24 Crs 3.81 %157.55 Crs 3.8 %151.31 Crs 4.029999999999999 %153.63 Crs 4.300000000000001 %147.12 Crs 4.26 %143.35 Crs 4.24 %132.79 Crs 4.28 %134.67 Crs 4.03 %127.06 Crs 4.18 %125.49 Crs 4.92 %137.66 Crs 5.33 %131.83 Crs 5.48 %134.59 Crs 5.79 %136.83 Crs 6.7299999999999995 %144.48 Crs 6.15 %119.63 Crs 4.81 %84.55 Crs 4.11
Communication 0.79 %32.05 Crs 1.13 %49.97 Crs 1.27 %55.63 Crs 1.33 %56.55 Crs 1.18 %50.44 Crs 1.34 %55.55 Crs 1.31 %52.28 Crs 1.56 %59.56 Crs 1.37 %46.97 Crs 1.43 %48.23 Crs 0.88 %27.66 Crs 1.0 %31.47 Crs 1.05 %33.1 Crs 1.22 %36.65 Crs 1.2 %33.6 Crs 1.46 %36.12 Crs 1.5 %36.89 Crs 1.45 %34.22 Crs 0.8 %17.08 Crs 0.78 %15.1 Crs 0.83 %14.53 Crs 1.74
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Radico Khaitan Ltd.Consumer Staples 2.74%111.17Cr 2.69% 2.18% 1.45%
Krishna Institute of Medical Sciences LtdHealthcare 2.54%103.08Cr 2.18% 2.09% 1.72%
Karur Vysya Bank Ltd.Financial 2.36%96.05Cr 2.06% 1.56% 1.81%
UNO Minda Ltd.Automobile 2.31%93.84Cr 2.55% 2.75% 2.34%
Jubilant Ingrevia Ltd.Chemicals 2.28%92.56Cr 2.65% 2.36% 1.4%
City Union Bank Ltd.Financial 2.23%90.58Cr 1.05% 0.89% 0.91%
Ajanta Pharma Ltd.Healthcare 2.08%84.45Cr 2.13% 2.4% 2.31%
Multi Commodity Exchange Of India Ltd.Services 2.05%83.14Cr 2.05% 1.74% 0.92%
Navin Fluorine International Ltd.Chemicals 1.98%80.34Cr -- -- 0.54%
Kei Industries Ltd.Capital Goods 1.98%80.44Cr 2.79% 2.68% 2.95%
BSE Ltd.Services 1.91%77.81Cr 2.48% 2.35% 1.08%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.88%76.47Cr 1.96% 2.22% 2.68%
Kirloskar Pneumatic Company Ltd.Capital Goods 1.85%74.98Cr 2.2% 1.96% 1.43%
APL Apollo Tubes Ltd.Metals & Mining 1.84%74.76Cr 1.74% 1.81% 2.34%
Dodla Dairy LtdConsumer Staples 1.78%72.53Cr 1.8% 1.7% 0.99%
Cholamandalam Financial Holdings Ltd.Financial 1.78%72.26Cr 1.3% 1.96% 1.46%
Persistent Systems Ltd.Technology 1.77%72.13Cr 1.91% 1.66% 2.17%
Voltas Ltd.Consumer Discretionary 1.72%69.9Cr 1.94% 2.22% 1.81%
Firstsource Solutions Ltd.Services 1.7%69.22Cr 1.53% -- --
Century Plyboards (India) Ltd.Materials 1.67%67.87Cr 1.6% 1.58% 1.56%
Indian BankFinancial 1.65%66.9Cr 1.48% 1.51% 2.05%
Shree Cement Ltd.Materials 1.62%65.93Cr -- -- --
The Phoenix Mills Ltd.Construction 1.57%63.84Cr 1.43% 1.67% 1.72%
Dixon Technologies (India) Ltd.Capital Goods 1.57%63.61Cr 1.95% 1.89% 1.59%
Clean Science And Technology Ltd.Chemicals 1.55%62.93Cr 1.48% -- --
K.P.R. Mill Ltd.Textiles 1.48%60.05Cr 1.49% 0.99% 1.18%
Westlife Foodworld Ltd.Services 1.47%59.72Cr 1.53% 1.88% 2.19%
Brigade Enterprises Ltd.Construction 1.44%58.61Cr 1.68% 1.98% 1.79%
V-Mart Retail Ltd.Services 1.42%57.61Cr 1.38% 1.45% 1.04%
Zensar Technologies Ltd.Technology 1.4%56.9Cr 1.43% 1.33% --
Vijaya Diagnostic Centre Ltd.Healthcare 1.4%56.97Cr 1.17% -- --
Sumitomo Chemical India Ltd.Chemicals 1.37%55.77Cr -- -- --
Fortis Healthcare Ltd.Healthcare 1.37%55.7Cr 1.3% 1.14% 1.07%
The Federal Bank Ltd.Financial 1.32%53.49Cr 1.74% 1.62% 1.7%
Home First Finance Company India Ltd.Financial 1.31%53.07Cr 1.25% 1.45% 1.29%
Max Financial Services Ltd.Financial 1.28%52.2Cr 0.89% 0.78% 0.9%
Ipca Laboratories Ltd.Healthcare 1.26%51.08Cr 0.71% -- --
Triveni Turbine Ltd.Construction 1.2%48.62Cr 1.44% 1.38% --
Avalon Technologies Ltd.Capital Goods 1.16%47.01Cr 1.35% 0.94% 1.1%
Bharat Dynamics Ltd.Capital Goods 1.1%44.5Cr 1.14% 1.0% 1.43%
JK Lakshmi Cement Ltd.Materials 1.1%44.84Cr 1.09% 0.85% 1.33%
Concord Biotech Ltd.Healthcare 1.09%44.48Cr 1.32% 1.25% 1.28%
Ahluwalia Contracts (India) Ltd.Construction 1.09%44.3Cr 1.25% 1.44% 1.76%
Bikaji Foods International Ltd.Consumer Staples 1.08%43.8Cr 1.55% 1.89% 1.38%
Emami Ltd.Consumer Staples 1.07%43.44Cr 1.02% 1.34% 0.82%
CarTrade Tech Ltd.Services 1.06%43.18Cr -- -- --
Birlasoft Ltd.Technology 1.02%41.51Cr 1.36% 1.5% 3.03%
Can Fin Homes Ltd.Financial 1.0%40.5Cr 1.04% 1.75% 1.62%
Vishal Mega Mart Ltd.Services 1.0%40.77Cr 0.94% -- --
TeamLease Services Ltd.Services 0.96%39.13Cr 1.43% 1.37% 1.09%
Arvind Fashions Ltd.Textiles 0.95%38.55Cr 1.2% 1.43% 1.28%
Blue Star Ltd.Consumer Discretionary 0.94%38.37Cr -- -- --
Power Mech Projects Ltd.Construction 0.94%38.33Cr 0.82% 1.1% 1.13%
Gabriel India Ltd.Automobile 0.93%37.61Cr -- -- --
Garware Technical Fibres Ltd.Textiles 0.92%37.31Cr 0.93% 0.82% 0.92%
Metro Brands Ltd.Consumer Discretionary 0.85%34.68Cr 0.94% 0.81% 1.01%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.81%33.07Cr 0.92% 1.09% 1.14%
Voltamp Transformers Ltd.Capital Goods 0.8%32.54Cr 1.04% 1.4% 1.41%
Tejas Networks Ltd.Communication 0.79%32.05Cr 1.13% 1.18% 0.88%
Muthoot Finance Ltd.Financial 0.78%31.8Cr -- -- --
Action Construction Equipment Ltd.Capital Goods 0.74%30.01Cr 0.81% 0.77% 2.01%
Titagarh Rail Systems Ltd.Automobile 0.72%29.41Cr 0.92% -- --
RHI Magnesita India Ltd.Capital Goods 0.69%28.13Cr 0.63% 0.78% 0.7%
Vedant Fashions Ltd.Services 0.66%26.85Cr 1.01% -- --
Praj Industries Ltd.Capital Goods 0.64%25.87Cr 0.86% 0.87% 0.79%
CSB Bank Ltd.Financial 0.6%24.29Cr 0.57% 0.59% 0.72%
Minda Corporation Ltd.Automobile 0.55%22.24Cr 0.74% 1.24% 0.98%
KNR Constructions Ltd.Construction 0.54%21.79Cr 0.75% 0.76% 0.75%
GMM Pfaudler Ltd.Capital Goods 0.52%21.16Cr 0.56% 0.73% 0.86%
Cera Sanitaryware Ltd.Materials 0.51%20.77Cr 0.63% 0.69% 0.8%
Jamna Auto Industries Ltd.Automobile 0.46%18.56Cr 0.54% 0.68% 1.04%
Mold-Tek Packaging Ltd.Materials 0.45%18.4Cr 0.66% 0.77% 1.09%
Rolex Rings LtdCapital Goods 0.41%16.81Cr 0.55% 0.78% 0.72%
Carraro India Ltd.Capital Goods 0.38%15.35Cr 0.72% -- --
Dalmia Bharat Ltd.Materials 0.38%15.37Cr 0.65% 0.73% 1.01%
Whirlpool Of India Ltd.Consumer Discretionary 0.35%14.16Cr 0.59% 0.76% --
NOCIL Ltd.Materials 0.33%13.26Cr 0.42% 0.52% 0.62%
Rajratan Global Wire Ltd.Metals & Mining 0.12%4.99Cr 0.19% 0.22% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Radico Khaitan Ltd. Consumer Staples 111.17Cr--111.17Cr
Krishna Institute of Medical Sciences Ltd Healthcare 103.08Cr--103.08Cr
Karur Vysya Bank Ltd. Financial 96.05Cr--96.05Cr
UNO Minda Ltd. Automobile 93.84Cr--93.84Cr
Jubilant Ingrevia Ltd. Chemicals 92.56Cr--92.56Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Dalmia Bharat Ltd. Materials 15.37Cr--15.37Cr
Carraro India Ltd. Capital Goods 15.35Cr--15.35Cr
Whirlpool Of India Ltd. Consumer Discretionary 14.16Cr--14.16Cr
NOCIL Ltd. Materials 13.26Cr--13.26Cr
Rajratan Global Wire Ltd. Metals & Mining 4.99Cr--4.99Cr