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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.6.769780624171.5740
Domestic EquitiesLarsen & Toubro Ltd.5.989814802363.3287
Domestic EquitiesICICI Bank Ltd.5.845944823361.8068
Domestic EquitiesReliance Industries Ltd.5.696443206760.2258
Domestic EquitiesState Bank of India5.391947438557.0068
Domestic EquitiesShriram Finance Ltd.5.126850217154.2043
Domestic EquitiesTata Steel Ltd.4.8887243427451.6869
Domestic EquitiesMarico Ltd.4.395358923846.4703
Domestic EquitiesKEI Industries Ltd.4.18948718444.2930
Domestic EquitiesNTPC Ltd.3.429894951036.2618
Domestic EquitiesUltratech Cement Ltd.3.39702833135.9152
Domestic EquitiesInfosys Ltd.3.209726102133.9353
Domestic EquitiesBajaj Finance Ltd.3.092232827432.6928
Domestic EquitiesMahindra & Mahindra Ltd.2.99499320131.6641
Domestic EquitiesMax Healthcare Institute Ltd.2.832827428329.9503
Domestic EquitiesTitan Company Ltd.2.76916765429.2773
Domestic EquitiesTVS Motor Company Ltd.2.70377387028.5855
Domestic EquitiesBharat Electronics Ltd.2.696864115228.5120
Domestic EquitiesMankind Pharma Ltd.2.571112094627.1838
Domestic EquitiesIDFC First Bank Ltd.2.5705369853827.1769
Domestic EquitiesCoforge Ltd.2.442121774025.8196
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.353810185524.8862
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.324014196524.5713
Domestic EquitiesEndurance Technologies Ltd.2.12268431122.4411
Domestic EquitiesPB Fintech Ltd.1.918013687020.2787
Domestic EquitiesVishal Mega Mart Ltd1.8865169343619.9453
Domestic EquitiesLG Electronics India Ltd.1.525810152116.1317
Domestic EquitiesTrent Ltd.1.42123853215.0256
Domestic EquitiesOil India Ltd.0.74011617127.8252
Domestic EquitiesTata Motors Ltd.0.64871357286.8583
Total 97.9444 1035.5346
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.1585 22.8208
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0062
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1351 -1.4283
Total 2.0240 21.3987
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.03163251160.3340
Total 0.0316 0.3340
 

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