Edelweiss Focused Equity Fund
Monthly portfolio · 3 months through Aug-2024
compared to Jun-2024 · as on AUGUST 31, 2024
Holdings
29
Scheme AUM
₹912 cr
New
2
Exited
3
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,30,874 | — | 7.15% | -0.23pp | ₹65.26 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,59,113 | — | 6.44% | -0.56pp | ₹58.78 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 75,108 | -22,990 | 5.89% | -0.34pp | ₹53.77 cr |
| New | Infosys Ltd. INE009A01021 | IT - Software | 2,69,626 | — | 5.74% | — | ₹52.41 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,28,534 | — | 5.22% | -0.06pp | ₹47.62 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 91,898 | +11,653 | 5.21% | +1.27pp | ₹47.52 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,38,295 | — | 4.58% | -0.44pp | ₹41.75 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 5,87,463 | +1,81,278 | 4.10% | +1.27pp | ₹37.43 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,00,022 | +51,988 | 3.99% | +1.38pp | ₹36.44 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 75,565 | — | 3.82% | -0.05pp | ₹34.83 cr |
| — | State Bank of India INE062A01020 | Banks | 3,76,404 | — | 3.37% | -0.33pp | ₹30.7 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 82,493 | +51,553 | 3.22% | +2.00pp | ₹29.41 cr |
| — | NTPC Ltd. INE733E01010 | Power | 6,99,696 | — | 3.19% | +0.12pp | ₹29.12 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 21,659 | — | 3.13% | +0.13pp | ₹28.53 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,811 | — | 2.95% | -0.27pp | ₹26.91 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,89,547 | -5,65,761 | 2.92% | -2.24pp | ₹26.62 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 92,204 | — | 2.84% | +0.31pp | ₹25.94 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,41,229 | — | 2.74% | +0.45pp | ₹25.03 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,70,554 | — | 2.72% | -0.09pp | ₹24.83 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,34,971 | +53,359 | 2.62% | +0.82pp | ₹23.91 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,88,278 | — | 2.43% | -0.33pp | ₹22.13 cr |
| — | Tata Motors Ltd. INE155A01022 | Automobiles | 1,87,820 | — | 2.29% | +0.14pp | ₹20.87 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 26,061 | — | 2.27% | -0.29pp | ₹20.68 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 58,670 | — | 1.87% | -0.31pp | ₹17.07 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 68,232 | — | 1.85% | -0.27pp | ₹16.88 cr |
| — | Jindal Steel & Power Ltd. INE749A01030 | Ferrous Metals | 1,59,495 | — | 1.70% | -0.23pp | ₹15.48 cr |
| Increased | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 94,496 | +17,358 | 1.40% | +0.14pp | ₹12.77 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 77,403 | — | 1.21% | -0.10pp | ₹11.03 cr |
| New | Akums Drugs And Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 52,140 | — | 0.49% | — | ₹4.51 cr |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -1,16,440 | — | -5.27pp | — |
| Exited | Voltas Ltd. INE226A01021 | Consumer Durables | — | -91,151 | — | -1.55pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -70,900 | — | -1.22pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.66% | ₹24.3 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.01% | ₹-0.21 cr |