Edelweiss Focused Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Focused Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
29 holdings· 98.90% 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 | 7.87% | +0.05 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.44% | -0.34 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.25% | -0.16 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 5.18% | -0.40 pp | Construction | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.73% | +0.24 pp | Financial Services | Increased |
| Marico Ltd MARICO | 4.60% | -0.31 pp | FMCG | Decreased |
| KEI Industries Ltd KEI | 4.31% | +0.54 pp | Industrial Products | Increased |
| Tata Steel Ltd TATASTEEL | 4.27% | -0.15 pp | Metals & Mining | Decreased |
| Mankind Pharma Ltd MANKIND | 3.86% | -0.11 pp | Healthcare | Decreased |
| Coforge Ltd COFORGE | 3.56% | +0.45 pp | Information Technology | Increased |
| Multi Commodity Exchange of India Ltd MCX | 3.44% | +0.70 pp | Capital Markets | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.30% | -0.29 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 3.29% | +0.13 pp | Consumer Goods | Increased |
| NTPC Ltd NTPC | 3.21% | -0.22 pp | Power | Decreased |
| State Bank of India SBIN | 3.17% | +0.08 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.10% | -0.13 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 3.05% | 0.00 pp | Automobiles | Unchanged |
| IDFC First Bank Ltd IDFCFIRSTB | 3.00% | -0.60 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.89% | -0.04 pp | Banks | Decreased |
| Infosys Ltd INFY | 2.82% | 0.00 pp | Information Technology | Unchanged |
| Endurance Technologies Ltd ENDURANCE | 2.76% | +0.09 pp | Automobiles | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.72% | -0.16 pp | Healthcare Services | Decreased |
| Bharat Electronics Ltd BEL | 2.53% | +0.15 pp | Aerospace & Defense | Increased |
| PB Fintech Ltd POLICYBZR | 2.44% | +0.34 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.99% | -0.09 pp | Construction | Decreased |
| Vishal Mega Mart Ltd VMM | 1.78% | +0.04 pp | Retail | Increased |
| Trent Ltd TRENT | 1.73% | -0.09 pp | Retail | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.64% | +0.19 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 0.97% | +0.06 pp | Automobiles | Increased |