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Detailed Portfolio
Edelweiss Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.8.431184866880.7592
Domestic EquitiesICICI Bank Ltd.7.287049935869.8003
Domestic EquitiesReliance Industries Ltd.6.074742873558.1879
Domestic EquitiesLarsen & Toubro Ltd.5.725815230754.8458
Domestic EquitiesTitan Company Ltd.4.996513189047.8602
Domestic EquitiesMarico Ltd.4.359257526041.7552
Domestic EquitiesInfosys Ltd.4.357528401641.7390
Domestic EquitiesPersistent Systems Ltd.4.31317787041.3139
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.837123050836.7545
Domestic EquitiesUltratech Cement Ltd.3.73852833135.8104
Domestic EquitiesKEI Industries Ltd.3.37378480532.3158
Domestic EquitiesMahindra & Mahindra Ltd.3.23709691131.0067
Domestic EquitiesNTPC Ltd.3.192193348130.5762
Domestic EquitiesBajaj Finance Ltd.3.115033990029.8381
Domestic EquitiesShriram Finance Ltd.3.099451164529.6882
Domestic EquitiesTata Steel Ltd.3.0773190814229.4770
Domestic EquitiesDixon Technologies (India) Ltd.3.01561730728.8854
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.937019801928.1326
Domestic EquitiesPB Fintech Ltd.2.803015162326.8494
Domestic EquitiesTVS Motor Company Ltd.2.78038127926.6319
Domestic EquitiesState Bank of India2.748232802726.3242
Domestic EquitiesEndurance Technologies Ltd.2.19397325321.0148
Domestic EquitiesTrent Ltd.2.13123853220.4143
Domestic EquitiesKotak Mahindra Bank Ltd.2.061810074819.7496
Domestic EquitiesBharat Electronics Ltd.1.892149063818.1242
Domestic EquitiesGodrej Properties Ltd.1.51017426814.4652
Domestic EquitiesVishal Mega Mart Ltd0.82365280247.8892
Domestic EquitiesABB India Ltd.0.454787124.3551
Total 97.5667 934.5643
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.8168 17.4023
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0596 0.5707
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0008 0.0077
Total 1.8772 17.9807
Domestic Mutual Funds UnitsEDELWEISS LIQUID FUND - DIRECT PL -GR0.5222145375.0021
Total 0.5222 5.0021
Preference Shares6% TVS Motor Company Ltd. (01-Sept-2026)**0.03393251160.3251
Total 0.0339 0.3251
 

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