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Edelweiss Focused Fund
Edelweiss · 29 holdings· 98.59% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.84% | -0.03 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.96% | +0.52 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.35% | +0.10 pp | Energy | Increased |
| Larsen & Toubro Ltd LT | 5.28% | +0.10 pp | Industrials | Increased |
| Marico Ltd MARICO | 4.83% | +0.23 pp | FMCG | Increased |
| Tata Steel Ltd TATASTEEL | 4.68% | +0.41 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.59% | -0.14 pp | Financial Services | Decreased |
| Mankind Pharma Ltd MANKIND | 4.38% | +0.52 pp | Healthcare | Increased |
| KEI Industries Ltd KEI | 3.66% | -0.65 pp | Industrial Products | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.66% | +0.22 pp | Capital Markets | Increased |
| NTPC Ltd NTPC | 3.47% | +0.26 pp | Utilities | Increased |
| Coforge Ltd COFORGE | 3.44% | -0.12 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.28% | -0.02 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 3.23% | -0.06 pp | Consumer Goods | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 3.16% | +0.11 pp | Consumer Discretionary | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 3.12% | +0.12 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.06% | -0.04 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.82% | -0.07 pp | Banks | Decreased |
| Endurance Technologies Ltd ENDURANCE | 2.80% | +0.04 pp | Automobiles | Increased |
| Infosys Ltd INFY | 2.70% | -0.12 pp | Information Technology | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.66% | -0.06 pp | Healthcare Services | Decreased |
| Bharat Electronics Ltd BEL | 2.60% | +0.07 pp | Industrials | Increased |
| State Bank of India SBIN | 2.13% | -1.04 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.08% | +0.09 pp | Construction | Increased |
| LG Electronics India Ltd LGEINDIA | 1.82% | +0.18 pp | Consumer Goods | Increased |
| Vishal Mega Mart Ltd VMM | 1.78% | 0.00 pp | Retail | Unchanged |
| Trent Ltd TRENT | 1.73% | 0.00 pp | Consumer Discretionary | Unchanged |
| PB Fintech Ltd POLICYBZR | 1.52% | -0.92 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 0.96% | -0.01 pp | Automobiles | Decreased |
Frequently asked questions
What does Edelweiss Focused Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.