Edelweiss Focused Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.16.22 (12/05/2025)
L 52Wk H
14.20
 
17.46

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

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

54.24 % of total assets
HDFC Bank Ltd.(9.27%)
ICICI Bank Ltd.(8.20%)
Larsen & Toubro Ltd.(5.48%)
Reliance Industries Ltd.(5.47%)
Titan Company Ltd.(4.80%)
Sun Pharmaceutical Industries Ltd.(4.55%)
Persistent Systems Ltd.(4.46%)
Marico Ltd.(4.40%)
Dixon Technologies (India) Ltd.(3.81%)
Infosys Ltd.(3.81%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -27
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
9.27% 86.138 Cr
ICICI Bank Ltd.
8.20% 76.116 Cr
Larsen & Toubro Ltd.
5.48% 50.886 Cr
Reliance Industries Ltd.
5.47% 50.781 Cr
Titan Company Ltd.
4.80% 44.575 Cr
Sun Pharmaceutical Industries Ltd.
4.55% 42.236 Cr
Persistent Systems Ltd.
4.46% 41.439 Cr
Marico Ltd.
4.40% 40.869 Cr
Dixon Technologies (India) Ltd.
3.81% 35.352 Cr
Infosys Ltd.
3.81% 35.338 Cr
Shriram Finance Ltd.
3.76% 34.922 Cr
NTPC Ltd.
3.56% 33.097 Cr
Ultratech Cement Ltd.
3.55% 32.980 Cr
State Bank of India
3.30% 30.689 Cr
Cholamandalam Investment & Finance Company Ltd.
3.18% 29.548 Cr
Bajaj Finance Ltd.
3.16% 29.349 Cr
Mahindra & Mahindra Ltd.
3.06% 28.383 Cr
Kotak Mahindra Bank Ltd.
2.95% 27.373 Cr
KEI Industries Ltd.
2.80% 25.981 Cr
PB Fintech Ltd.
2.65% 24.643 Cr
TVS Motor Company Ltd.
2.34% 21.718 Cr
Trent Ltd.
2.15% 19.931 Cr
Godrej Properties Ltd.
1.73% 16.053 Cr
Bharat Electronics Ltd.
1.66% 15.411 Cr
Endurance Technologies Ltd.
1.48% 13.735 Cr
Axis Bank Ltd.
1.10% 10.232 Cr
ABB India Ltd.
0.81% 7.555 Cr

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