Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout
NAV
10.188
(25/01/2023)
L 52Wk H
9.87
10.74
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Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout
Fund
NAV
10.188
(25/01/2023)
Time to Invest
Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.87
10.74

Asset Allocation for Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

53.10 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.51%)
Infosys Ltd.Infosys Ltd.(7.28%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.63%)
Axis Bank Ltd.Axis Bank Ltd.(5.56%)
State Bank of IndiaState Bank of India(5.22%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.20%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.01%)
Cummins India Ltd.Cummins India Ltd.(3.29%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.23%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.16%)

Detailed Portfolio of Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.51% 40.401 Cr
Infosys Ltd. 7.28% 34.581 Cr
HDFC Bank Ltd. 6.63% 31.491 Cr
Axis Bank Ltd. 5.56% 26.393 Cr
State Bank of India 5.22% 24.807 Cr
Larsen & Toubro Ltd. 5.20% 24.668 Cr
Reliance Industries Ltd. 5.01% 23.797 Cr
Cummins India Ltd. 3.29% 15.642 Cr
Bharti Airtel Ltd. 3.23% 15.341 Cr
The Federal Bank Ltd. 3.16% 15.017 Cr
ITC Ltd. 3.13% 14.845 Cr
Hindustan Unilever Ltd. 3.13% 14.842 Cr
Bharat Electronics Ltd. 3.05% 14.483 Cr
Ultratech Cement Ltd. 2.98% 14.171 Cr
Sun Pharmaceutical Industries Ltd. 2.95% 14.003 Cr
SBI Life Insurance Company Ltd. 2.74% 13.026 Cr
ABB India Ltd. 2.74% 13.019 Cr
Trent Ltd. 2.33% 11.053 Cr
Kajaria Ceramics Ltd. 2.27% 10.795 Cr
Cholamandalam Investment & Finance Company Ltd. 2.19% 10.405 Cr
KEI Industries Ltd. 2.10% 9.947 Cr
Bajaj Finance Ltd. 2.05% 9.731 Cr
Mahindra & Mahindra Ltd. 1.99% 9.427 Cr
Tata Motors Ltd. 1.77% 8.390 Cr
Westlife Foodworld Ltd. 1.61% 7.659 Cr
Persistent Systems Ltd. 1.50% 7.108 Cr
Navin Fluorine International Ltd. 1.45% 6.886 Cr
Brigade Enterprises Ltd. 1.44% 6.836 Cr
Oberoi Realty Ltd. 1.04% 4.922 Cr
Titan Company Ltd. 0.85% 4.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 2.25% 10.676 Cr -
Clearing Corporation of India Ltd. 1.36% 6.437 Cr -
Accrued Interest 0.00% 0.002 Cr -

Insight on the composition of the Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout

Style Box of the Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Focused Equity Fund - Regular Plan - Idcw Payout