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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.676880100579.0832
Domestic EquitiesReliance Industries Ltd.6.186142873563.7272
Domestic EquitiesICICI Bank Ltd.5.853544823360.3008
Domestic EquitiesLarsen & Toubro Ltd.5.741714673959.1490
Domestic EquitiesTata Steel Ltd.4.2660240355643.9466
Domestic EquitiesState Bank of India4.217046363343.4424
Domestic EquitiesInfosys Ltd.4.086728401642.0997
Domestic EquitiesMarico Ltd.4.020357526041.4158
Domestic EquitiesShriram Finance Ltd.3.572049135136.7973
Domestic EquitiesMahindra & Mahindra Ltd.3.509210366736.1508
Domestic EquitiesCoforge Ltd.3.469420100435.7405
Domestic EquitiesBajaj Finance Ltd.3.386433453834.8856
Domestic EquitiesKEI Industries Ltd.3.31928480534.1934
Domestic EquitiesUltratech Cement Ltd.3.28562833133.8470
Domestic EquitiesNTPC Ltd.3.053393348131.4536
Domestic EquitiesMax Healthcare Institute Ltd.2.948326461230.3722
Domestic EquitiesTVS Motor Company Ltd.2.76838127928.5184
Domestic EquitiesMankind Pharma Ltd.2.689311620827.7040
Domestic EquitiesPB Fintech Ltd.2.627815162327.0708
Domestic EquitiesBharat Electronics Ltd.2.544161507626.2084
Domestic EquitiesTitan Company Ltd.2.41336635324.8605
Domestic EquitiesVishal Mega Mart Ltd2.3249165531123.9507
Domestic EquitiesDixon Technologies (India) Ltd.2.32011542623.9010
Domestic EquitiesEndurance Technologies Ltd.2.26718227423.3543
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.237513584623.0503
Domestic EquitiesLG Electronics India Ltd.1.858511508419.1454
Domestic EquitiesTrent Ltd.1.75583853218.0881
Domestic EquitiesKotak Mahindra Bank Ltd.1.59297805716.4091
Domestic EquitiesGodrej Properties Ltd.1.50206762715.4731
Domestic EquitiesGE Vernova T&D India Limited1.01563444510.4623
Total 98.5089 1014.8015
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.5971 16.4524
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0025
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1381 -1.4223
Total 1.4592 15.0326
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.03183251160.3281
Total 0.0318 0.3281
 

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