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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.646880624179.9146
Domestic EquitiesReliance Industries Ltd.6.492643206767.8518
Domestic EquitiesLarsen & Toubro Ltd.5.783914802360.4452
Domestic EquitiesICICI Bank Ltd.5.759744823360.1932
Domestic EquitiesShriram Finance Ltd.4.786950217150.0263
Domestic EquitiesState Bank of India4.458547438546.5941
Domestic EquitiesMarico Ltd.4.232158923844.2282
Domestic EquitiesTata Steel Ltd.4.1946243427443.8364
Domestic EquitiesInfosys Ltd.4.034726102142.1653
Domestic EquitiesKEI Industries Ltd.3.72098718438.8858
Domestic EquitiesCoforge Ltd.3.655122969338.1979
Domestic EquitiesMahindra & Mahindra Ltd.3.42009635835.7411
Domestic EquitiesUltratech Cement Ltd.3.19462833133.3853
Domestic EquitiesBajaj Finance Ltd.3.099732827432.3941
Domestic EquitiesNTPC Ltd.2.994294951031.2911
Domestic EquitiesMax Healthcare Institute Ltd.2.742927428328.6653
Domestic EquitiesPB Fintech Ltd.2.648715162327.6803
Domestic EquitiesTVS Motor Company Ltd.2.62937387027.4782
Domestic EquitiesTitan Company Ltd.2.62286765427.4100
Domestic EquitiesMankind Pharma Ltd.2.542012094626.5658
Domestic EquitiesBharat Electronics Ltd.2.451664115225.6204
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.312314196524.1653
Domestic EquitiesVishal Mega Mart Ltd2.2098169343623.0934
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.17072037122.6851
Domestic EquitiesIDFC First Bank Ltd.2.1110257700722.0618
Domestic EquitiesEndurance Technologies Ltd.2.08948431121.8357
Domestic EquitiesLG Electronics India Ltd.1.606311033716.7867
Domestic EquitiesTrent Ltd.1.57773853216.4878
Domestic EquitiesMeesho Ltd.0.0582337240.6078
Total 97.2467 1016.2940
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.8922 30.2256
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0044
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1710 -1.7875
Total 2.7216 28.4425
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.03173251160.3312
Total 0.0317 0.3312
 

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