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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.7.751980100580.7093
Domestic EquitiesReliance Industries Ltd.6.454842873567.2042
Domestic EquitiesICICI Bank Ltd.5.979044823362.2506
Domestic EquitiesLarsen & Toubro Ltd.5.735614673959.7169
Domestic EquitiesState Bank of India4.359546363345.3897
Domestic EquitiesInfosys Ltd.4.255828401644.3093
Domestic EquitiesCoforge Ltd.4.210822969343.8415
Domestic EquitiesShriram Finance Ltd.4.019249135141.8459
Domestic EquitiesMarico Ltd.3.963857526041.2692
Domestic EquitiesTata Steel Ltd.3.8774240355640.3701
Domestic EquitiesMahindra & Mahindra Ltd.3.42569492435.6658
Domestic EquitiesKEI Industries Ltd.3.37678480535.1568
Domestic EquitiesBajaj Finance Ltd.3.271232827434.0584
Domestic EquitiesUltratech Cement Ltd.3.15652833132.8640
Domestic EquitiesMax Healthcare Institute Ltd.2.955326461230.7691
Domestic EquitiesNTPC Ltd.2.926993348130.4735
Domestic EquitiesPB Fintech Ltd.2.648915162327.5787
Domestic EquitiesMankind Pharma Ltd.2.512411620826.1584
Domestic EquitiesTitan Company Ltd.2.49046635325.9288
Domestic EquitiesTVS Motor Company Ltd.2.45717244125.5825
Domestic EquitiesBharat Electronics Ltd.2.432561507625.3258
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.265113584623.5829
Domestic EquitiesDixon Technologies (India) Ltd.2.16331542622.5235
Domestic EquitiesVishal Mega Mart Ltd2.1591165531122.4791
Domestic EquitiesEndurance Technologies Ltd.2.08908227421.7500
Domestic EquitiesLG Electronics India Ltd.1.834111508419.0959
Domestic EquitiesKotak Mahindra Bank Ltd.1.59277805716.5824
Domestic EquitiesTrent Ltd.1.57303853216.3776
Domestic EquitiesGodrej Properties Ltd.1.37356762714.3004
Domestic EquitiesGE Vernova T&D India Limited0.9533344459.9250
Total 98.2643 1023.0853
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.8529 19.2914
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0008 0.0086
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1497 -1.5588
Total 1.7040 17.7412
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.03173251160.3297
Total 0.0317 0.3297
 
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