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Net Change on 31-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Persistent Systems Ltd.
Titan Company Ltd.
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Clearing Corporation of India Ltd.
Marico Ltd.
Dixon Technologies (India) Ltd.
Bajaj Finance Ltd.
Ultratech Cement Ltd.
Cholamandalam Investment & Finance Company Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
KEI Industries Ltd.
NTPC Ltd.
PB Fintech Ltd.
Trent Ltd.
TVS Motor Company Ltd.
TBO Tek Ltd.
Godrej Properties Ltd.
Endurance Technologies Ltd.
Bharat Electronics Ltd.
Axis Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Housing Finance Ltd.
ABB India Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
Finance - NBFC
IT - Software
Engineering - Construction
Diamond & Jewellery
Refineries
Pharmaceuticals & Drugs
Consumer Food
Miscellaneous
Consumer Durables - Electronics
Cement & Construction Materials
Bank - Public
Automobiles - Passenger Cars
Cable
Power Generation/Distribution
Fintech
Retailing
Automobile Two & Three Wheelers
Travel Services
Construction - Real Estate
Auto Ancillary
Defence
Finance - Housing
Finance - Stock Broking
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 ₹837.88 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(-0.02%)yesterday to ₹15.286.
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