Edelweiss Focused Fund
Monthly portfolio · 21 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
29
Scheme AUM
₹1,008 cr
New
0
Exited
1
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,28,396 | +80,163 | 6.59% | +0.75pp | ₹66.39 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,48,023 | — | 5.99% | +0.39pp | ₹60.34 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,06,241 | — | 5.96% | -0.41pp | ₹60.03 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,32,067 | — | 5.67% | -0.60pp | ₹57.08 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,34,274 | — | 5.03% | -0.01pp | ₹50.64 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,89,238 | — | 4.81% | +0.13pp | ₹48.42 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 87,184 | — | 4.56% | +0.76pp | ₹45.92 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 4,66,269 | -35,902 | 4.38% | -0.35pp | ₹44.16 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 10,30,889 | +81,379 | 3.96% | +0.16pp | ₹39.89 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,67,612 | -1,06,773 | 3.52% | -1.50pp | ₹35.45 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 28,331 | — | 3.23% | -0.06pp | ₹32.53 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,17,740 | — | 3.07% | +0.45pp | ₹30.96 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,61,021 | — | 3.01% | -0.51pp | ₹30.3 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,01,173 | -682 | 2.97% | +0.34pp | ₹29.89 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 41,89,011 | +4,90,473 | 2.96% | +0.61pp | ₹29.88 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,28,274 | — | 2.96% | +0.12pp | ₹29.82 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,20,946 | — | 2.85% | +0.23pp | ₹28.73 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 67,654 | — | 2.74% | -0.15pp | ₹27.57 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,01,095 | — | 2.73% | +0.31pp | ₹27.52 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,74,283 | — | 2.63% | -0.22pp | ₹26.47 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,41,152 | — | 2.61% | -0.16pp | ₹26.34 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 73,870 | — | 2.46% | -0.22pp | ₹24.79 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,36,870 | — | 2.31% | +0.20pp | ₹23.3 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 73,350 | — | 2.22% | -0.12pp | ₹22.34 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,41,965 | — | 2.17% | +0.09pp | ₹21.83 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 16,93,436 | — | 2.05% | +0.12pp | ₹20.62 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 38,532 | — | 1.62% | +0.25pp | ₹16.28 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,01,521 | — | 1.54% | -0.04pp | ₹15.47 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,17,400 | — | 0.82% | -0.11pp | ₹8.25 cr |
| Exited | Oil India Ltd. INE274J01014 | Oil | — | -1,61,712 | — | -0.83pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.67% | ₹26.9 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.09% | ₹-0.46 cr |