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Net Change on 21-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Persistent Systems Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
Marico Ltd.
Shriram Finance Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Bajaj Finance Ltd.
Cholamandalam Investment & Finance Company Ltd.
State Bank of India
Dixon Technologies (India) Ltd.
Mahindra & Mahindra Ltd.
PB Fintech Ltd.
KEI Industries Ltd.
Trent Ltd.
TVS Motor Company Ltd.
Kotak Mahindra Bank Ltd.
Godrej Properties Ltd.
Endurance Technologies Ltd.
Bharat Electronics Ltd.
Clearing Corporation of India Ltd.
Axis Bank Ltd.
Net Receivables/(Payables)
ABB India Ltd.
Accrued Interest
Bank - Private
Finance - NBFC
IT - Software
Engineering - Construction
Refineries
Diamond & Jewellery
Pharmaceuticals & Drugs
Consumer Food
Power Generation/Distribution
Cement & Construction Materials
Miscellaneous
Bank - Public
Consumer Durables - Electronics
Automobiles - Passenger Cars
Fintech
Cable
Retailing
Automobile Two & Three Wheelers
Construction - Real Estate
Auto Ancillary
Defence
Electric Equipment
Cash
Equity
MFU
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 ₹894.15 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 ₹0.2(1.3%)yesterday to ₹15.716.
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