07-09-2026 05:00 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.816956878081.6427
Domestic EquitiesHDFC Bank Ltd.5.775280624160.3189
Domestic EquitiesLarsen & Toubro Ltd.5.582414802358.3048
Domestic EquitiesReliance Industries Ltd.5.410143206756.5057
Domestic EquitiesMarico Ltd.4.911958923851.3020
Domestic EquitiesShriram Finance Ltd.4.491544818346.9113
Domestic EquitiesTata Steel Ltd.4.4211243427446.1757
Domestic EquitiesMankind Pharma Ltd.3.967816780741.4416
Domestic EquitiesKEI Industries Ltd.3.77377884539.4146
Domestic EquitiesIDFC First Bank Ltd.3.5966443609237.5648
Domestic EquitiesBajaj Finance Ltd.3.586832827437.4626
Domestic EquitiesNTPC Ltd.3.4274103088935.7976
Domestic EquitiesMahindra & Mahindra Ltd.3.23269934533.7624
Domestic EquitiesTitan Company Ltd.3.15796765432.9827
Domestic EquitiesCoforge Ltd.3.108018861832.4612
Domestic EquitiesState Bank of India3.087031382332.2422
Domestic EquitiesTVS Motor Company Ltd.3.05057387031.8609
Domestic EquitiesThe Federal Bank Ltd.2.928285226130.5834
Domestic EquitiesMax Healthcare Institute Ltd.2.884827428330.1300
Domestic EquitiesInfosys Ltd.2.824326102129.4980
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.739910629328.6162
Domestic EquitiesEndurance Technologies Ltd.2.669810109527.8850
Domestic EquitiesBharat Electronics Ltd.2.380964115224.8671
Domestic EquitiesPB Fintech Ltd.2.098713687021.9197
Domestic EquitiesUltratech Cement Ltd.2.07871824021.7111
Domestic EquitiesTrent Ltd.1.82106327419.0195
Domestic EquitiesVishal Mega Mart Ltd1.7365169343618.1367
Domestic EquitiesLG Electronics India Ltd.1.448810152115.1317
Domestic EquitiesTata Motors Ltd.0.90922174009.4960
Total 98.9183 1033.1461
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.0202 10.6555
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0613 0.6403
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0015
Total 1.0817 11.2973
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Reasearch Analyst Certificate
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.