Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment
NAV
9.913
(28/03/2023)
L 52Wk H
9.87
10.74
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Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
9.913
(28/03/2023)
Time to Invest
Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.87
10.74

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

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

54.06 % of total assets
Infosys Ltd.Infosys Ltd.(8.54%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.10%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.81%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.21%)
Axis Bank Ltd.Axis Bank Ltd.(4.99%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.54%)
State Bank of IndiaState Bank of India(4.42%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.05%)
Cummins India Ltd.Cummins India Ltd.(3.72%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.69%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 8.54% 40.847 Cr
ICICI Bank Ltd. 8.10% 38.769 Cr
HDFC Bank Ltd. 6.81% 32.590 Cr
Larsen & Toubro Ltd. 5.21% 24.944 Cr
Axis Bank Ltd. 4.99% 23.859 Cr
Reliance Industries Ltd. 4.54% 21.698 Cr
State Bank of India 4.42% 21.133 Cr
Cummins India Ltd. 3.72% 17.791 Cr
Hindustan Unilever Ltd. 3.69% 17.632 Cr
ITC Ltd. 3.44% 16.472 Cr
ABB India Ltd. 3.26% 15.612 Cr
Ultratech Cement Ltd. 3.09% 14.787 Cr
Bharti Airtel Ltd. 2.95% 14.126 Cr
The Federal Bank Ltd. 2.92% 13.948 Cr
Bharat Electronics Ltd. 2.87% 13.715 Cr
Sun Pharmaceutical Industries Ltd. 2.80% 13.377 Cr
SBI Life Insurance Company Ltd. 2.48% 11.859 Cr
Persistent Systems Ltd. 2.46% 11.778 Cr
KEI Industries Ltd. 2.31% 11.037 Cr
Trent Ltd. 2.19% 10.454 Cr
Kajaria Ceramics Ltd. 2.09% 9.999 Cr
Mahindra & Mahindra Ltd. 2.00% 9.581 Cr
Syngene International Ltd. 1.98% 9.490 Cr
Tata Motors Ltd. 1.90% 9.098 Cr
Samvardhana Motherson International Ltd. 1.64% 7.831 Cr
Cholamandalam Investment & Finance Company Ltd. 1.57% 7.491 Cr
Navin Fluorine International Ltd. 1.46% 6.986 Cr
Astral Ltd. 1.16% 5.548 Cr
Oberoi Realty Ltd. 1.02% 4.862 Cr
Titan Company Ltd. 0.77% 3.694 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.05% 19.387 Cr -
Accrued Interest 0.00% 0.004 Cr -
Net Receivables/(Payables) -0.41% -1.939 Cr -

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

Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Focused Equity Fund - Regular Plan - Idcw Reinvestment