EDELWEISS FOCUSED FUND
Edelweiss Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
50%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
21Sectors
27High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap69%
Mid cap25%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
6.6%Larsen & Toubro Ltd.EQUITY
6.0%HDFC Bank Ltd.EQUITY
6.0%Reliance Industries Ltd.EQUITY
5.7%Tata Steel Ltd.EQUITY
5.0%Marico Ltd.EQUITY
4.8%KEI Industries Ltd.EQUITY
4.6%Shriram Finance Ltd.EQUITY
4.4%NTPC Ltd.EQUITY
4.0%State Bank of IndiaEQUITY
3.5%Ultratech Cement Ltd.EQUITY
3.2%Coforge Ltd.EQUITY
3.1%Infosys Ltd.EQUITY
3.0%3.0%
IDFC First Bank Ltd.EQUITY
3.0%Bajaj Finance Ltd.EQUITY
3.0%Mankind Pharma Ltd.EQUITY
2.9%Titan Company Ltd.EQUITY
2.7%2.7%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.7%2.6%
Bharat Electronics Ltd.EQUITY
2.6%TVS Motor Company Ltd.EQUITY
2.5%PB Fintech Ltd.EQUITY
2.3%Mahindra & Mahindra Ltd.EQUITY
2.2%Vishal Mega Mart LtdEQUITY
2.1%Trent Ltd.EQUITY
1.6%1.5%
Tata Motors Ltd.EQUITY
0.8%Accrued InterestCASH_EQUIVALENT
0.0%Net Receivables/(Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (69%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
9.5%
6.1%
6.0%
5.7%
5.0%
4.8%
4.7%
4.6%
4.3%
4.0%
3.7%
3.2%
3.0%