Edelweiss Focused Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
29
Scheme AUM
₹1,051 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,68,780 | — | 7.87% | +0.05pp | ₹82.7 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,06,241 | — | 5.44% | -0.34pp | ₹57.16 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,32,067 | — | 5.25% | -0.16pp | ₹55.18 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,34,613 | -13,410 | 5.18% | -0.40pp | ₹54.45 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,48,183 | — | 4.73% | +0.24pp | ₹49.74 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,89,238 | — | 4.60% | -0.31pp | ₹48.32 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 78,845 | — | 4.31% | +0.54pp | ₹45.26 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,34,274 | — | 4.27% | -0.15pp | ₹44.88 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,67,807 | — | 3.86% | -0.11pp | ₹40.6 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,88,618 | — | 3.56% | +0.45pp | ₹37.45 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,06,293 | — | 3.44% | +0.70pp | ₹36.14 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,28,274 | — | 3.30% | -0.29pp | ₹34.7 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 67,654 | — | 3.29% | +0.13pp | ₹34.52 cr |
| — | NTPC Ltd. INE733E01010 | Power | 10,30,889 | — | 3.21% | -0.22pp | ₹33.75 cr |
| — | State Bank of India INE062A01020 | Banks | 3,13,823 | — | 3.17% | +0.08pp | ₹33.27 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 99,345 | — | 3.10% | -0.13pp | ₹32.61 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 73,870 | — | 3.05% | — | ₹32.07 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 36,71,247 | -7,64,845 | 3.00% | -0.60pp | ₹31.56 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 8,52,261 | — | 2.89% | -0.04pp | ₹30.4 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,61,021 | — | 2.82% | — | ₹29.59 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,01,095 | — | 2.76% | +0.09pp | ₹29.03 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,74,283 | — | 2.72% | -0.16pp | ₹28.58 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,41,152 | — | 2.53% | +0.15pp | ₹26.57 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,36,870 | — | 2.44% | +0.34pp | ₹25.66 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,240 | — | 1.99% | -0.09pp | ₹20.88 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 16,93,436 | — | 1.78% | +0.04pp | ₹18.74 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 63,274 | — | 1.73% | -0.09pp | ₹18.22 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,01,521 | — | 1.64% | +0.19pp | ₹17.24 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,17,400 | — | 0.97% | +0.06pp | ₹10.24 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.22% | ₹12.85 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.12% | ₹-1.53 cr |