Edelweiss Focused Fund
Edelweiss Mutual Fund · INF754K01OP1 · Direct
NAV ₹18.15 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +4.5% | +3.2% | +1.8% | +7.1% | +15.3% | — | 15/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 78.2 | 7.59% |
| 2 | HDFC Bank Ltd | 64.3 | 6.24% |
| 3 | Larsen & Toubro Ltd | 61.3 | 5.95% |
| 4 | Reliance Industries Ltd | 55.9 | 5.43% |
| 5 | Marico Ltd | 49.3 | 4.78% |
| 6 | KEI Industries Ltd | 47.3 | 4.59% |
| 7 | Shriram Finance Ltd | 46.7 | 4.53% |
| 8 | Tata Steel Ltd | 45.8 | 4.44% |
| 9 | Mankind Pharma Ltd | 42.7 | 4.15% |
| 10 | NTPC Ltd | 36.8 | 3.57% |
| 11 | IDFC First Bank Ltd | 35.3 | 3.42% |
| 12 | Bajaj Finance Ltd | 33.0 | 3.20% |
| 13 | State Bank of India | 32.2 | 3.13% |
| 14 | Coforge Ltd | 31.9 | 3.10% |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 31.0 | 3.01% |
| 16 | Titan Co Ltd | 29.8 | 2.89% |
| 17 | The Federal Bank Ltd | 28.1 | 2.73% |
| 18 | Multi Commodity Exchange of India Ltd | 27.6 | 2.68% |
| 19 | Endurance Technologies Ltd | 27.0 | 2.62% |
| 20 | Bharat Electronics Ltd | 26.4 | 2.56% |