Edelweiss Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
29
Scheme AUM
₹959 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,68,780 | — | 7.84% | -0.03pp | ₹75.18 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,06,241 | — | 5.96% | +0.52pp | ₹57.14 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,32,067 | — | 5.35% | +0.10pp | ₹51.29 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,34,613 | — | 5.28% | +0.10pp | ₹50.61 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,89,238 | — | 4.83% | +0.23pp | ₹46.31 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,34,274 | — | 4.68% | +0.41pp | ₹44.86 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,48,183 | — | 4.59% | -0.14pp | ₹44.04 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,67,807 | — | 4.38% | +0.52pp | ₹42.02 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 78,845 | — | 3.66% | -0.65pp | ₹35.13 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,06,293 | — | 3.66% | +0.22pp | ₹35.08 cr |
| — | NTPC Ltd. INE733E01010 | Power | 10,30,889 | — | 3.47% | +0.26pp | ₹33.27 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,88,618 | — | 3.44% | -0.12pp | ₹32.99 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,28,274 | — | 3.28% | -0.02pp | ₹31.49 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 67,654 | — | 3.23% | -0.06pp | ₹31.03 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 73,870 | — | 3.16% | +0.11pp | ₹30.33 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 36,71,247 | — | 3.12% | +0.12pp | ₹29.9 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 99,345 | — | 3.06% | -0.04pp | ₹29.31 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 8,52,261 | — | 2.82% | -0.07pp | ₹27.05 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,01,095 | — | 2.80% | +0.04pp | ₹26.86 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,61,021 | — | 2.70% | -0.12pp | ₹25.95 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,74,283 | — | 2.66% | -0.06pp | ₹25.5 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,41,152 | — | 2.60% | +0.07pp | ₹24.9 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,12,734 | -1,01,089 | 2.13% | -1.04pp | ₹20.41 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,240 | — | 2.08% | +0.09pp | ₹19.98 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,01,521 | — | 1.82% | +0.18pp | ₹17.5 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 16,93,436 | — | 1.78% | — | ₹17.1 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 63,274 | — | 1.73% | — | ₹16.59 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,36,870 | — | 1.52% | -0.92pp | ₹14.56 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,17,400 | — | 0.96% | -0.01pp | ₹9.17 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.61% | ₹15.49 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.20% | ₹-1.74 cr |