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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.6.588452839666.3877
Domestic EquitiesLarsen & Toubro Ltd.5.988314802360.3416
Domestic EquitiesHDFC Bank Ltd.5.957380624160.0287
Domestic EquitiesReliance Industries Ltd.5.665143206757.0847
Domestic EquitiesTata Steel Ltd.5.0253243427450.6378
Domestic EquitiesMarico Ltd.4.805058923848.4177
Domestic EquitiesKEI Industries Ltd.4.55768718445.9242
Domestic EquitiesShriram Finance Ltd.4.382746626944.1627
Domestic EquitiesNTPC Ltd.3.9582103088939.8851
Domestic EquitiesState Bank of India3.518336761235.4525
Domestic EquitiesUltratech Cement Ltd.3.22832833132.5297
Domestic EquitiesCoforge Ltd.3.072321774030.9583
Domestic EquitiesInfosys Ltd.3.007226102130.3019
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.966510117329.8916
Domestic EquitiesIDFC First Bank Ltd.2.9649418901129.8760
Domestic EquitiesBajaj Finance Ltd.2.958932827429.8155
Domestic EquitiesMankind Pharma Ltd.2.851412094628.7319
Domestic EquitiesTitan Company Ltd.2.73596765427.5683
Domestic EquitiesEndurance Technologies Ltd.2.731510109527.5241
Domestic EquitiesMax Healthcare Institute Ltd.2.627027428326.4711
Domestic EquitiesBharat Electronics Ltd.2.613564115226.3353
Domestic EquitiesTVS Motor Company Ltd.2.46007387024.7886
Domestic EquitiesPB Fintech Ltd.2.312513687023.3021
Domestic EquitiesMahindra & Mahindra Ltd.2.21707335022.3395
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.166414196521.8300
Domestic EquitiesVishal Mega Mart Ltd2.0464169343620.6210
Domestic EquitiesTrent Ltd.1.61523853216.2759
Domestic EquitiesLG Electronics India Ltd.1.535310152115.4708
Domestic EquitiesTata Motors Ltd.0.81882174008.2503
Total 97.3755 981.2046
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.6694 26.8983
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0012 0.0117
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0460 -0.4639
Total 2.6245 26.4461
 
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