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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.6.368780624158.9806
Domestic EquitiesReliance Industries Ltd.6.269943206758.0655
Domestic EquitiesICICI Bank Ltd.5.836644823354.0524
Domestic EquitiesLarsen & Toubro Ltd.5.600814802351.8687
Domestic EquitiesTata Steel Ltd.5.0431243427446.7040
Domestic EquitiesState Bank of India5.016947438546.4613
Domestic EquitiesShriram Finance Ltd.4.728950217143.7943
Domestic EquitiesMarico Ltd.4.682658923843.3650
Domestic EquitiesKEI Industries Ltd.3.80148718435.2049
Domestic EquitiesNTPC Ltd.3.800294951035.1936
Domestic EquitiesInfosys Ltd.3.524826102132.6433
Domestic EquitiesUltratech Cement Ltd.3.28712833130.4417
Domestic EquitiesTitan Company Ltd.2.88666765426.7328
Domestic EquitiesMax Healthcare Institute Ltd.2.850127428326.3943
Domestic EquitiesBajaj Finance Ltd.2.841332827426.3128
Domestic EquitiesBharat Electronics Ltd.2.773864115225.6878
Domestic EquitiesTVS Motor Company Ltd.2.68317387024.8484
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.627910185524.3372
Domestic EquitiesCoforge Ltd.2.620821774024.2715
Domestic EquitiesMankind Pharma Ltd.2.619512094624.2593
Domestic EquitiesEndurance Technologies Ltd.2.416710109522.3814
Domestic EquitiesIDFC First Bank Ltd.2.3503369853821.7659
Domestic EquitiesMahindra & Mahindra Ltd.2.34027335021.6727
Domestic EquitiesPB Fintech Ltd.2.110213687019.5423
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.076714196519.2320
Domestic EquitiesVishal Mega Mart Ltd1.9255169343617.8319
Domestic EquitiesLG Electronics India Ltd.1.579710152114.6292
Domestic EquitiesTrent Ltd.1.37133853212.6994
Domestic EquitiesTata Motors Ltd.0.92682174008.5830
Domestic EquitiesOil India Ltd.0.83021617127.6886
Total 97.7918 905.6458
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.4469 22.6603
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0007 0.0065
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2393 -2.2165
Total 2.2082 20.4503
 
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