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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.8.899042433485.6391
Domestic EquitiesICICI Bank Ltd.7.686949935873.9749
Domestic EquitiesReliance Industries Ltd.6.193542873559.6027
Domestic EquitiesLarsen & Toubro Ltd.5.755415230755.3864
Domestic EquitiesTitan Company Ltd.4.587513189044.1475
Domestic EquitiesInfosys Ltd.4.453528401642.8580
Domestic EquitiesMarico Ltd.4.243057526040.8320
Domestic EquitiesPersistent Systems Ltd.4.17577787040.1848
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.088023050839.3408
Domestic EquitiesUltratech Cement Ltd.3.60602833134.7026
Domestic EquitiesKEI Industries Ltd.3.38768480532.6007
Domestic EquitiesShriram Finance Ltd.3.354051164532.2771
Domestic EquitiesNTPC Ltd.3.242293348131.2016
Domestic EquitiesMahindra & Mahindra Ltd.3.22569691131.0416
Domestic EquitiesTata Steel Ltd.3.1316190814230.1372
Domestic EquitiesBajaj Finance Ltd.3.112433990029.9520
Domestic EquitiesDixon Technologies (India) Ltd.3.02871730729.1467
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.969619801928.5781
Domestic EquitiesPB Fintech Ltd.2.855115162327.4756
Domestic EquitiesState Bank of India2.715132802726.1290
Domestic EquitiesTVS Motor Company Ltd.2.36648127922.7728
Domestic EquitiesKotak Mahindra Bank Ltd.2.071410074819.9340
Domestic EquitiesTrent Ltd.2.00923853219.3354
Domestic EquitiesBharat Electronics Ltd.1.953249063818.7963
Domestic EquitiesEndurance Technologies Ltd.1.94237325318.6920
Domestic EquitiesGodrej Properties Ltd.1.62297426815.6178
Domestic EquitiesVishal Mega Mart Ltd0.76565280247.3680
Domestic EquitiesABB India Ltd.0.498887124.8003
Domestic EquitiesHDB Financial Services Ltd.0.037948140.3652
Total 97.9784 942.8902
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.9865 19.1172
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0347 0.3344
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0028
Total 2.0216 19.4544
 

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