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Scheme Profile
 
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Edelweiss Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.7.217680624174.9199
Domestic EquitiesICICI Bank Ltd.5.851144823360.7356
Domestic EquitiesReliance Industries Ltd.5.808243206760.2906
Domestic EquitiesLarsen & Toubro Ltd.5.607514802358.2071
Domestic EquitiesShriram Finance Ltd.4.934550217151.2214
Domestic EquitiesState Bank of India4.922747438551.0984
Domestic EquitiesTata Steel Ltd.4.5291243427447.0131
Domestic EquitiesMarico Ltd.4.142858923843.0026
Domestic EquitiesInfosys Ltd.4.126526102142.8335
Domestic EquitiesCoforge Ltd.3.659522969337.9866
Domestic EquitiesUltratech Cement Ltd.3.46462833135.9634
Domestic EquitiesKEI Industries Ltd.3.37748718435.0576
Domestic EquitiesNTPC Ltd.3.256594951033.8026
Domestic EquitiesMahindra & Mahindra Ltd.3.18579635833.0681
Domestic EquitiesBajaj Finance Ltd.2.940732827430.5246
Domestic EquitiesBharat Electronics Ltd.2.773364115228.7877
Domestic EquitiesTVS Motor Company Ltd.2.61707387027.1650
Domestic EquitiesTitan Company Ltd.2.59236765426.9087
Domestic EquitiesMax Healthcare Institute Ltd.2.528227428326.2434
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.480610185525.7489
Domestic EquitiesMankind Pharma Ltd.2.474812094625.6889
Domestic EquitiesPB Fintech Ltd.2.416715162325.0860
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.231514196523.1630
Domestic EquitiesIDFC First Bank Ltd.2.0750257700721.5386
Domestic EquitiesVishal Mega Mart Ltd2.0548169343621.3288
Domestic EquitiesEndurance Technologies Ltd.1.97118431120.4606
Domestic EquitiesLG Electronics India Ltd.1.430510152114.8485
Domestic EquitiesTrent Ltd.1.40523853214.5863
Domestic EquitiesOil India Ltd.0.69531414987.2171
Domestic EquitiesTata Motors Ltd.0.50931153105.2870
Total 97.2799 1009.7836
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.7594 39.0234
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0011 0.0111
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-1.0724 -11.1318
Total 2.6881 27.9027
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.03203251160.3324
Total 0.0320 0.3324
 
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