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Net Change on 12-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
Persistent Systems Ltd.
Marico Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Ultratech Cement Ltd.
Cholamandalam Investment & Finance Company Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
Tata Steel Ltd.
KEI Industries Ltd.
Mahindra & Mahindra Ltd.
Clearing Corporation of India Ltd.
PB Fintech Ltd.
State Bank of India
Dixon Technologies (India) Ltd.
TVS Motor Company Ltd.
Trent Ltd.
Kotak Mahindra Bank Ltd.
Bharat Electronics Ltd.
Endurance Technologies Ltd.
Godrej Properties Ltd.
ABB India Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
Finance - NBFC
IT - Software
Refineries
Engineering - Construction
Diamond & Jewellery
Consumer Food
Pharmaceuticals & Drugs
Cement & Construction Materials
Power Generation/Distribution
Steel & Iron Products
Cable
Automobiles - Passenger Cars
Miscellaneous
Fintech
Bank - Public
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Retailing
Defence
Auto Ancillary
Construction - Real Estate
Electric Equipment
Cash
Equity
Edelweiss Focused Fund is a Equity - Focused Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹961.18 crore. Edelweiss Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Edelweiss Focused Fund ended down ₹-0.22(-1.31%)yesterday to ₹16.274.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Focused Fund is managed by Trideep Bhattacharya and Sumanta Khan.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098