Edelweiss Focused Fund
edelweiss · Equity Scheme - Focused Fund · AUM ₹1,044 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.9% · Cash & others 1.1% · Total 100%
Banks
22.4%
Finance
8%
IT - Software
6.4%
Automobiles
6.2%
Petroleum Products
5.3%
Construction
5.2%
Consumer Durables
4.9%
Agricultural Food & other Products
4.6%
Other equity · 12 sectors
36%
Cash & others
1.1%
| ICICI Bank Limited | Banks | 7.87 | 82.7 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.44 | 57.16 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 5.25 | 55.18 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 5.18 | 54.45 | −13,410 | −5.42 | cut |
| Shriram Finance Limited | Finance | 4.73 | 49.74 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 4.6 | 48.32 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 4.31 | 45.26 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 4.27 | 44.88 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 3.86 | 40.6 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 3.56 | 37.45 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.44 | 36.14 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.3 | 34.7 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 3.29 | 34.52 | 0 | 0 | hold |
| NTPC Ltd. | Power | 3.21 | 33.75 | 0 | 0 | hold |
| State Bank of India | Banks | 3.17 | 33.27 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.1 | 32.61 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 3.05 | 32.07 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 3 | 31.56 | −7,64,845 | −6.58 | cut |
| The Federal Bank Limited | Banks | 2.89 | 30.4 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.82 | 29.59 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 2.76 | 29.03 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 2.72 | 28.58 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.53 | 26.57 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.44 | 25.66 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.99 | 20.88 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.78 | 18.74 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.73 | 18.22 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.64 | 17.24 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.97 | 10.24 | 0 | 0 | hold |