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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.7.700680100576.1756
Domestic EquitiesICICI Bank Ltd.6.108044823360.4218
Domestic EquitiesReliance Industries Ltd.5.911742873558.4795
Domestic EquitiesLarsen & Toubro Ltd.5.633715230755.7291
Domestic EquitiesInfosys Ltd.4.139628401640.9494
Domestic EquitiesMarico Ltd.4.055657526040.1186
Domestic EquitiesTata Steel Ltd.3.7160217806036.7591
Domestic EquitiesBajaj Finance Ltd.3.684836490536.4504
Domestic EquitiesMahindra & Mahindra Ltd.3.591410366735.5267
Domestic EquitiesUltratech Cement Ltd.3.50042833134.6261
Domestic EquitiesKEI Industries Ltd.3.48268480534.4503
Domestic EquitiesCoforge Ltd.3.232820100431.9797
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.3.224519801931.8969
Domestic EquitiesNTPC Ltd.3.212793348131.7804
Domestic EquitiesShriram Finance Ltd.3.186651164531.5224
Domestic EquitiesMax Healthcare Institute Ltd.2.981826461229.4963
Domestic EquitiesState Bank of India2.893132802728.6187
Domestic EquitiesMankind Pharma Ltd.2.861311620828.3048
Domestic EquitiesDixon Technologies (India) Ltd.2.85561730728.2485
Domestic EquitiesTVS Motor Company Ltd.2.82548127927.9494
Domestic EquitiesPB Fintech Ltd.2.608715162325.8062
Domestic EquitiesTitan Company Ltd.2.47337266524.4663
Domestic EquitiesVishal Mega Mart Ltd2.4515162742224.2502
Domestic EquitiesBharat Electronics Ltd.2.270355596822.4583
Domestic EquitiesEndurance Technologies Ltd.2.16447798921.4111
Domestic EquitiesTrent Ltd.1.82203853218.0233
Domestic EquitiesKotak Mahindra Bank Ltd.1.57247805715.5544
Domestic EquitiesGodrej Properties Ltd.1.47817426814.6219
Domestic EquitiesGE Vernova T&D India Limited1.03093444510.1974
Total 96.6696 956.2728
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.5643 25.3662
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.2265 2.2407
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0038
Total 2.7912 27.6107
Domestic Mutual Funds UnitsEDELWEISS LIQUID FUND - DIRECT PL -GR0.5062144825.0073
Total 0.5062 5.0073
Preference Shares6% TVS MOTOR CO LTD NCRPS0.03303251160.3265
Total 0.0330 0.3265
 
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