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Edelweiss Technology Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 80 |
| Top 10 Stocks (%) | 57.94 % |
| Top 5 Stocks (%) | 37.41 % |
| Top 3 Stocks (%) | 25.8 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
71.34 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
16.69%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
11.97%
This fund
Vs
24.22%
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 52.690000000000005 % | 317.31 Crs | 51.11000000000001 % | 363.74 Crs | 51.47 % | 355.42 Crs | 50.88000000000002 % | 329 Crs | 50.58 % | 329.94 Crs | 50.48000000000001 % | 320.03 Crs | 50.23000000000002 % | 297.63 Crs | 47.88999999999999 % | 259.1 Crs | 47.40999999999999 % | 226.07 Crs | 48.360000000000014 % | 218.13 Crs | 51.56 % | 227.03 Crs | |
| Capital Goods | 14.46 % | 87.18 Crs | 15.350000000000001 % | 108.91 Crs | 14.079999999999998 % | 97.15 Crs | 14.569999999999999 % | 94.28 Crs | 14.379999999999997 % | 93.98 Crs | 14.819999999999999 % | 94.03 Crs | 15.669999999999998 % | 92.85 Crs | 17.49 % | 94.58 Crs | 17.509999999999998 % | 83.21 Crs | 16.620000000000005 % | 74.93 Crs | 16.160000000000004 % | 71.16 Crs | |
| Communication | 12.370000000000001 % | 74.51 Crs | 10.87 % | 77.36 Crs | 11.43 % | 78.81 Crs | 11.550000000000002 % | 74.64 Crs | 11.66 % | 75.97 Crs | 11.32 % | 71.83 Crs | 11.469999999999999 % | 67.96 Crs | 12.360000000000001 % | 66.85 Crs | 12.299999999999999 % | 58.61 Crs | 12.459999999999999 % | 56.22 Crs | 10.58 % | 46.65 Crs | |
| Services | 7.449999999999999 % | 44.83 Crs | 8.88 % | 63.17 Crs | 10.459999999999999 % | 72.19 Crs | 9.9 % | 64.01 Crs | 9.480000000000002 % | 61.85 Crs | 9.71 % | 61.48 Crs | 9.16 % | 54.27 Crs | 8.77 % | 47.46 Crs | 7.7299999999999995 % | 36.89 Crs | 8.14 % | 36.72 Crs | 6.699999999999999 % | 29.49 Crs | |
| Consumer Discretionary | 6.5 % | 39.15 Crs | 6.21 % | 44.16 Crs | 4.93 % | 34 Crs | 4.98 % | 32.21 Crs | 5.07 % | 33.1 Crs | 5.14 % | 32.57 Crs | 5.32 % | 31.53 Crs | 5.51 % | 29.8 Crs | 5.7 % | 27.15 Crs | 5.35 % | 24.12 Crs | 5.5 % | 24.24 Crs | |
| Automobile | 1.83 % | 11.02 Crs | 1.86 % | 13.24 Crs | 2.11 % | 14.58 Crs | 2.34 % | 15.12 Crs | 2.6 % | 16.92 Crs | 2.71 % | 17.17 Crs | 2.65 % | 15.68 Crs | 2.6 % | 14.03 Crs | 2.86 % | 13.64 Crs | 3.06 % | 13.78 Crs | 3.24 % | 14.28 Crs | |
| Financial | 1.39 % | 8.39 Crs | 0.98 % | 6.95 Crs | 1.0 % | 6.93 Crs | 1.2 % | 7.77 Crs | 1.2 % | 7.81 Crs | 1.2 % | 7.59 Crs | 1.16 % | 6.85 Crs | 1.26 % | 6.82 Crs | 1.13 % | 5.39 Crs | 1.33 % | 6.01 Crs | 1.29 % | 5.68 Crs | |
| Construction | 1.31 % | 7.9 Crs | 1.15 % | 8.16 Crs | 1.22 % | 8.42 Crs | 1.27 % | 8.19 Crs | 1.27 % | 8.31 Crs | 1.32 % | 8.38 Crs | 1.46 % | 8.63 Crs | 0.98 % | 5.28 Crs | 1.15 % | 5.46 Crs | 1.19 % | 5.35 Crs | 1.27 % | 5.6 Crs | |
| Others | 1.85 % | 10.94 Crs | 3.59 % | 25.63 Crs | 3.3000000000000003 % | 22.64 Crs | 3.3099999999999996 % | 21.32 Crs | 3.76 % | 24.47 Crs | 3.3 % | 20.93 Crs | 2.88 % | 17.19 Crs | 3.14 % | 17.25 Crs | 4.21 % | 20.31 Crs | 3.4899999999999998 % | 15.71 Crs | 3.6999999999999997 % | 16.29 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10.88% | 65.54Cr | 8.44% | 8.98% | 7.56% |
| Infosys Ltd. | Technology | 8.42% | 50.71Cr | 8.53% | 8.77% | 9.85% |
| Apple Inc. (USA) | Consumer Discretionary | 6.5% | -- | -- | -- | |
| HCL Technologies Ltd. | Technology | 5.93% | 35.73Cr | 5.81% | 4.22% | 4.11% |
| Tech Mahindra Ltd. | Technology | 5.68% | 34.23Cr | 4.55% | 4.3% | 5.0% |
| Microsoft Corportion (US) | Technology | 5.57% | -- | -- | -- | |
| NVIDIA Corporation (USA) | Capital Goods | 5.1% | -- | -- | -- | |
| Persistent Systems Ltd. | Technology | 3.97% | 23.88Cr | 3.93% | 3.62% | 3.23% |
| Tata Consultancy Services Ltd. | Technology | 3.03% | 18.24Cr | 2.91% | 3.31% | 3.64% |
| PB Fintech Ltd. | Services | 2.86% | 17.21Cr | 3.21% | 3.06% | 2.09% |
| Mphasis Ltd. | Technology | 2.67% | 16.08Cr | 2.58% | 2.97% | 1.94% |
| Coforge Ltd. | Technology | 2.62% | 15.75Cr | 2.64% | 3.38% | 2.95% |
| LTIMindtree Ltd. | Technology | 2.58% | 15.56Cr | 2.72% | 3.32% | 1.86% |
| Eternal Ltd. | Services | 2.53% | 15.23Cr | 2.95% | 4.19% | 3.9% |
| Zensar Technologies Ltd. | Technology | 2.29% | 13.79Cr | 1.64% | 1.61% | 1.53% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.55% | 9.34Cr | 1.79% | 1.94% | 1.3% |
| Broadcom Inc | Capital Goods | 1.53% | -- | -- | -- | |
| Cyient Ltd. | Technology | 1.51% | 9.06Cr | 1.85% | 2.6% | 1.98% |
| Home First Finance Company India Ltd. | Financial | 1.39% | 8.39Cr | 0.98% | 1.2% | 1.29% |
| TeamLease Services Ltd. | Services | 1.39% | 8.38Cr | 1.91% | 1.77% | 0.71% |
| JSW Energy Ltd. | Capital Goods | 1.39% | 8.39Cr | 1.41% | 1.75% | 1.62% |
| Larsen & Toubro Ltd. | Construction | 1.31% | 7.9Cr | 1.15% | 1.27% | 1.27% |
| Birlasoft Ltd. | Technology | 1.25% | 7.49Cr | 1.52% | 1.78% | 1.22% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.99% | 5.98Cr | 1.08% | 1.48% | 1.66% |
| Oracle Financial Services Software Ltd. | Technology | 0.88% | 5.3Cr | 1.21% | 1.19% | 1.35% |
| KPIT Technologies Ltd. | Technology | 0.84% | 5.05Cr | 0.8% | 0.96% | 1.25% |
| Tata Motors Ltd. | Automobile | 0.84% | 5.04Cr | 0.78% | 1.12% | 1.58% |
| RateGain Travel Technologies Ltd. | Technology | 0.75% | 4.51Cr | 1.03% | 0.94% | 0.88% |
| Tejas Networks Ltd. | Communication | 0.74% | 4.47Cr | 0.98% | 1.08% | 0.88% |
| Data Patterns (India) Ltd. | Capital Goods | 0.74% | 4.46Cr | 0.92% | 0.94% | 1.12% |
| Cyient DLM Ltd. | Capital Goods | 0.72% | 4.32Cr | 0.89% | 0.97% | 1.24% |
| TBO Tek Ltd. | Services | 0.67% | 4Cr | 0.81% | 0.46% | -- |
| ABB India Ltd. | Capital Goods | 0.62% | 3.74Cr | 0.66% | 1.17% | 1.37% |
| Salesforce Com. | Technology | 0.49% | -- | -- | -- | |
| Oracle Corporation (US) | Technology | 0.45% | -- | -- | -- | |
| Cisco Systems Inc. (USA) | Communication | 0.45% | -- | -- | -- | |
| International Business Machines | Technology | 0.45% | -- | -- | -- | |
| Accenture PLC | Others | 0.39% | -- | -- | -- | |
| Palantir Technologies Inc (PLTR) | Technology | 0.36% | -- | -- | -- | |
| QUALCOMM Inc. (USA) | Capital Goods | 0.34% | -- | -- | -- | |
| Adobe Inc | Technology | 0.34% | -- | -- | -- | |
| Intuit Inc. (USA) | Technology | 0.34% | -- | -- | -- | |
| Texas Instruments Inc. (US) | Capital Goods | 0.33% | -- | -- | -- | |
| Advanced Micro Devices Inc | Capital Goods | 0.33% | -- | -- | -- | |
| ServiceNow Inc | Technology | 0.33% | -- | -- | -- | |
| Netweb Technologies India Ltd. | Technology | 0.3% | 1.78Cr | -- | -- | -- |
| Applied Materials Inc. (USA) | Capital Goods | 0.24% | -- | -- | -- | |
| Palo Alto Networks Inc. Common Stock | Technology | 0.22% | -- | -- | -- | |
| Analog Devices Inc | Capital Goods | 0.2% | -- | -- | -- | |
| Intel Corporation (USA) | Capital Goods | 0.19% | -- | -- | -- | |
| Lam Research Corporation (USA) | Capital Goods | 0.19% | -- | -- | -- | |
| Micron Technology Inc. (USA) | Capital Goods | 0.19% | -- | -- | -- | |
| KLA Corporation | Capital Goods | 0.18% | -- | -- | -- | |
| Crowdstrike Holdings Inc | Technology | 0.17% | -- | -- | -- | |
| Amphenol Corp | Capital Goods | 0.16% | -- | -- | -- | |
| Motorola Solutions Inc | Communication | 0.15% | -- | -- | -- | |
| Arista Networks Inc | Communication | 0.15% | -- | -- | -- | |
| Cadence Design Systems Inc. | Technology | 0.14% | -- | -- | -- | |
| Roper Technologies INC | Technology | 0.13% | -- | -- | -- | |
| Synopsys Inc | Technology | 0.13% | -- | -- | -- | |
| Fortinet Inc | Technology | 0.12% | -- | -- | -- | |
| Dell Technologies Inc. | Technology | 0.12% | -- | -- | -- | |
| Autodesk Inc. (USA) | Technology | 0.11% | -- | -- | -- | |
| TE Connectivity PLC | Capital Goods | 0.09% | -- | -- | -- | |
| NXP Semiconductor | Capital Goods | 0.09% | -- | -- | -- | |
| Fair Isaac Corporation | Technology | 0.09% | -- | -- | -- | |
| Cognizant Technology Solutions Corp. | Technology | 0.08% | -- | -- | -- | |
| Corning Inc | Capital Goods | 0.07% | -- | -- | -- | |
| Gartner Inc | Technology | 0.06% | -- | -- | -- | |
| Keysight Technologies Inc | Capital Goods | 0.05% | -- | -- | -- | |
| Monolithic Power Systems Inc. | Capital Goods | 0.05% | -- | -- | -- | |
| ANSYS STK | Technology | 0.05% | -- | -- | -- | |
| Hewlett Packard Company | Technology | 0.05% | -- | -- | -- | |
| Tyler Technologies Inc | Technology | 0.05% | -- | -- | -- | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.05% | -- | -- | -- | |
| Hewlett Packard Enterprise | Technology | 0.04% | -- | -- | -- | |
| Cdw Corporation | Technology | 0.04% | -- | -- | -- | |
| NetApp Inc. (USA) | Technology | 0.04% | -- | -- | -- | |
| First Solar Inc | Capital Goods | 0.03% | -- | -- | -- | |
| ON Semiconductor Corp | Capital Goods | 0.03% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 65.54Cr | -- | 65.54Cr |
| Infosys Ltd. | Technology | 50.71Cr | -- | 50.71Cr |
| HCL Technologies Ltd. | Technology | 35.73Cr | -- | 35.73Cr |
| Tech Mahindra Ltd. | Technology | 34.23Cr | -- | 34.23Cr |
| Persistent Systems Ltd. | Technology | 23.88Cr | -- | 23.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Data Patterns (India) Ltd. | Capital Goods | 4.46Cr | -- | 4.46Cr |
| Cyient DLM Ltd. | Capital Goods | 4.32Cr | -- | 4.32Cr |
| TBO Tek Ltd. | Services | 4Cr | -- | 4Cr |
| ABB India Ltd. | Capital Goods | 3.74Cr | -- | 3.74Cr |
| Netweb Technologies India Ltd. | Technology | 1.78Cr | -- | 1.78Cr |