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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.836556878075.1757
Domestic EquitiesHDFC Bank Ltd.5.956280624157.1383
Domestic EquitiesReliance Industries Ltd.5.346243206751.2864
Domestic EquitiesLarsen & Toubro Ltd.5.276213461350.6145
Domestic EquitiesMarico Ltd.4.827958923846.3141
Domestic EquitiesTata Steel Ltd.4.6767243427444.8637
Domestic EquitiesShriram Finance Ltd.4.591144818344.0429
Domestic EquitiesMankind Pharma Ltd.4.379816780742.0155
Domestic EquitiesKEI Industries Ltd.3.66157884535.1254
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.656910629335.0809
Domestic EquitiesNTPC Ltd.3.4683103088933.2719
Domestic EquitiesCoforge Ltd.3.439118861832.9912
Domestic EquitiesBajaj Finance Ltd.3.283132827431.4946
Domestic EquitiesTitan Company Ltd.3.23496765431.0329
Domestic EquitiesTVS Motor Company Ltd.3.16187387030.3310
Domestic EquitiesIDFC First Bank Ltd.3.1167367124729.8986
Domestic EquitiesMahindra & Mahindra Ltd.3.05509934529.3068
Domestic EquitiesThe Federal Bank Ltd.2.819885226127.0508
Domestic EquitiesEndurance Technologies Ltd.2.799510109526.8559
Domestic EquitiesInfosys Ltd.2.704926102125.9481
Domestic EquitiesMax Healthcare Institute Ltd.2.658527428325.5028
Domestic EquitiesBharat Electronics Ltd.2.595264115224.8959
Domestic EquitiesState Bank of India2.127821273420.4118
Domestic EquitiesUltratech Cement Ltd.2.08311824019.9837
Domestic EquitiesLG Electronics India Ltd.1.823910152117.4971
Domestic EquitiesVishal Mega Mart Ltd1.7829169343617.1037
Domestic EquitiesTrent Ltd.1.72926327416.5879
Domestic EquitiesPB Fintech Ltd.1.517913687014.5616
Domestic EquitiesTata Motors Ltd.0.95562174009.1667
Total 98.5662 945.5504
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.6145 15.4878
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0022
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1809 -1.7353
Total 1.4338 13.7547
 
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