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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.6.148180624162.2176
Domestic EquitiesReliance Industries Ltd.6.108843206761.8201
Domestic EquitiesLarsen & Toubro Ltd.5.871314802359.4164
Domestic EquitiesICICI Bank Ltd.5.595944823356.6298
Domestic EquitiesTata Steel Ltd.5.0841243427451.4508
Domestic EquitiesState Bank of India5.008547438550.6857
Domestic EquitiesShriram Finance Ltd.4.651350217147.0710
Domestic EquitiesMarico Ltd.4.512558923845.6659
Domestic EquitiesKEI Industries Ltd.4.18488718442.3496
Domestic EquitiesNTPC Ltd.3.745194951037.8997
Domestic EquitiesUltratech Cement Ltd.3.24352833132.8243
Domestic EquitiesInfosys Ltd.3.048226102130.8475
Domestic EquitiesBajaj Finance Ltd.3.039532827430.7593
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.990810185530.2662
Domestic EquitiesTitan Company Ltd.2.93166765429.6676
Domestic EquitiesBharat Electronics Ltd.2.732564115227.6529
Domestic EquitiesMax Healthcare Institute Ltd.2.691527428327.2377
Domestic EquitiesMankind Pharma Ltd.2.685112094627.1729
Domestic EquitiesCoforge Ltd.2.573121774026.0395
Domestic EquitiesTVS Motor Company Ltd.2.54967387025.8021
Domestic EquitiesIDFC First Bank Ltd.2.5451369853825.7566
Domestic EquitiesEndurance Technologies Ltd.2.328210109523.5612
Domestic EquitiesPB Fintech Ltd.2.253513687022.8053
Domestic EquitiesMahindra & Mahindra Ltd.2.24517335022.7202
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.192514196522.1877
Domestic EquitiesVishal Mega Mart Ltd2.0464169343620.7090
Domestic EquitiesLG Electronics India Ltd.1.598110152116.1723
Domestic EquitiesTrent Ltd.1.57813853215.9700
Domestic EquitiesTata Motors Ltd.0.88062174008.9112
Total 97.0634 982.2701
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.1237 31.6119
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0045
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1876 -1.8982
Total 2.9366 29.7182
 
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