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Net Change on 17-09-2025
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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.
Marico Ltd.
Infosys Ltd.
Persistent Systems Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
KEI Industries Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Bajaj Finance Ltd.
Shriram Finance Ltd.
Tata Steel Ltd.
Dixon Technologies (India) Ltd.
Cholamandalam Investment & Finance Company Ltd.
PB Fintech Ltd.
TVS Motor Company Ltd.
State Bank of India
Endurance Technologies Ltd.
Trent Ltd.
Kotak Mahindra Bank Ltd.
Bharat Electronics Ltd.
Clearing Corporation of India Ltd.
Godrej Properties Ltd.
Vishal Mega Mart Ltd
EDELWEISS LIQUID FUND - DIRECT PL -GR
ABB India Ltd.
Net Receivables/(Payables)
6% TVS Motor Company Ltd. (01-Sept-2026)**
Accrued Interest
Bank - Private
Finance - NBFC
IT - Software
Refineries
Engineering - Construction
Diamond & Jewellery
Edible Oil
Pharmaceuticals & Drugs
Cement & Construction Materials
Cable
Automobiles - Passenger Cars
Power Generation/Distribution
Steel & Iron Products
Consumer Durables - Electronics
Retailing
Fintech
Automobile Two & Three Wheelers
Bank - Public
Auto Ancillary
Defence
Miscellaneous
Construction - Real Estate
Electric Equipment
Cash
Equity
MFU
Preference Shares
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 ₹957.87 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 up ₹0.03(0.19%)yesterday to ₹16.669.
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