Edelweiss Focused Equity Fund
Monthly portfolio · 1 months through Aug-2024
compared to — · as on AUGUST 31, 2024
Holdings
29
Scheme AUM
₹912 cr
New
29
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ICICI Bank Ltd. INE090A01021 | Banks | 5,30,874 | — | 7.15% | — | ₹65.26 cr |
| New | HDFC Bank Ltd. INE040A01034 | Banks | 3,59,113 | — | 6.44% | — | ₹58.78 cr |
| New | Trent Ltd. INE849A01020 | Retailing | 75,108 | — | 5.89% | — | ₹53.77 cr |
| New | Infosys Ltd. INE009A01021 | IT - Software | 2,69,626 | — | 5.74% | — | ₹52.41 cr |
| New | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,28,534 | — | 5.22% | — | ₹47.62 cr |
| New | Persistent Systems Ltd. INE262H01021 | IT - Software | 91,898 | — | 5.21% | — | ₹47.52 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,38,295 | — | 4.58% | — | ₹41.75 cr |
| New | Dabur India Ltd. INE016A01026 | Personal Products | 5,87,463 | — | 4.10% | — | ₹37.43 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,00,022 | — | 3.99% | — | ₹36.44 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 75,565 | — | 3.82% | — | ₹34.83 cr |
| New | State Bank of India INE062A01020 | Banks | 3,76,404 | — | 3.37% | — | ₹30.7 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 82,493 | — | 3.22% | — | ₹29.41 cr |
| New | NTPC Ltd. INE733E01010 | Power | 6,99,696 | — | 3.19% | — | ₹29.12 cr |
| New | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 21,659 | — | 3.13% | — | ₹28.53 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,811 | — | 2.95% | — | ₹26.91 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,89,547 | — | 2.92% | — | ₹26.62 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 92,204 | — | 2.84% | — | ₹25.94 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,41,229 | — | 2.74% | — | ₹25.03 cr |
| New | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,70,554 | — | 2.72% | — | ₹24.83 cr |
| New | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,34,971 | — | 2.62% | — | ₹23.91 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 1,88,278 | — | 2.43% | — | ₹22.13 cr |
| New | Tata Motors Ltd. INE155A01022 | Automobiles | 1,87,820 | — | 2.29% | — | ₹20.87 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 26,061 | — | 2.27% | — | ₹20.68 cr |
| New | Godrej Properties Ltd. INE484J01027 | Realty | 58,670 | — | 1.87% | — | ₹17.07 cr |
| New | Endurance Technologies Ltd. INE913H01037 | Auto Components | 68,232 | — | 1.85% | — | ₹16.88 cr |
| New | Jindal Steel & Power Ltd. INE749A01030 | Ferrous Metals | 1,59,495 | — | 1.70% | — | ₹15.48 cr |
| New | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 94,496 | — | 1.40% | — | ₹12.77 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 77,403 | — | 1.21% | — | ₹11.03 cr |
| New | Akums Drugs And Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 52,140 | — | 0.49% | — | ₹4.51 cr |
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 |