Edelweiss Focused Fund
Edelweiss Mutual Fund · FM: Sumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia · INF754K01OP1 · Direct
NAV ₹17.41 AUM ₹1030 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.9% | -0.3% | +8.2% | -0.1% | +13.0% | — | 16/26 | 0.82% |
Equity allocation
98.17%
Non-equity allocation (combined)
1.83%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Infosys Ltd | 26.1 | 2.53% | — |
| 22 | TVS Motor Co Ltd | 25.6 | 2.48% | — |
| 23 | Mahindra & Mahindra Ltd | 22.5 | 2.18% | — |
| 24 | PB Fintech Ltd | 22.3 | 2.16% | — |
| 25 | UltraTech Cement Ltd | 20.5 | 1.99% | — |
| 26 | Vishal Mega Mart Ltd | 20.0 | 1.94% | — |
| 27 | Trent Ltd | 19.1 | 1.86% | — |
| 28 | LG Electronics India Ltd | 15.8 | 1.53% | — |
| 29 | Tata Motors Ltd | 9.2 | 0.89% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.