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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.592656878078.2186
Domestic EquitiesHDFC Bank Ltd.6.244880624164.3340
Domestic EquitiesLarsen & Toubro Ltd.5.953414802361.3318
Domestic EquitiesReliance Industries Ltd.5.426643206755.9051
Domestic EquitiesMarico Ltd.4.783058923849.2750
Domestic EquitiesKEI Industries Ltd.4.59328718447.3191
Domestic EquitiesShriram Finance Ltd.4.533844818346.7074
Domestic EquitiesTata Steel Ltd.4.4437243427445.7790
Domestic EquitiesMankind Pharma Ltd.4.146516780742.7169
Domestic EquitiesNTPC Ltd.3.5689103088936.7667
Domestic EquitiesIDFC First Bank Ltd.3.4229443609235.2625
Domestic EquitiesBajaj Finance Ltd.3.201632827432.9833
Domestic EquitiesState Bank of India3.128231382332.2265
Domestic EquitiesCoforge Ltd.3.097921774031.9142
Domestic EquitiesMax Healthcare Institute Ltd.3.006527428330.9734
Domestic EquitiesTitan Company Ltd.2.89216765429.7948
Domestic EquitiesThe Federal Bank Ltd.2.730485226128.1289
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.67999730827.6082
Domestic EquitiesEndurance Technologies Ltd.2.623610109527.0288
Domestic EquitiesBharat Electronics Ltd.2.562964115226.4026
Domestic EquitiesInfosys Ltd.2.534726102126.1125
Domestic EquitiesTVS Motor Company Ltd.2.48147387025.5635
Domestic EquitiesMahindra & Mahindra Ltd.2.18507335022.5096
Domestic EquitiesPB Fintech Ltd.2.163713687022.2906
Domestic EquitiesUltratech Cement Ltd.1.99241824020.5255
Domestic EquitiesVishal Mega Mart Ltd1.9389169343619.9741
Domestic EquitiesTrent Ltd.1.85915834619.1527
Domestic EquitiesLG Electronics India Ltd.1.529410152115.7561
Domestic EquitiesTata Motors Ltd.0.89252174009.1949
Total 98.2096 1011.7563
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.7237 17.7574
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0664 0.6842
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0026
Total 1.7904 18.4442
 
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