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Edelweiss Focused Fund

Edelweiss Mutual Fund Focused Fund As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

20Sectors 4Large positions 23.2%Top: Banks 0.0%Cash

Market-cap allocation

Large cap67%
Mid cap29%

Asset allocation

Equity99%

Top holdings

ICICI Bank Ltd.EQUITY
7.8%
HDFC Bank Ltd.EQUITY
5.8%
Larsen & Toubro Ltd.EQUITY
5.6%
Reliance Industries Ltd.EQUITY
5.4%
Marico Ltd.EQUITY
4.9%
Shriram Finance Ltd.EQUITY
4.5%
Tata Steel Ltd.EQUITY
4.4%
Mankind Pharma Ltd.EQUITY
4.0%
KEI Industries Ltd.EQUITY
3.8%
IDFC First Bank Ltd.EQUITY
3.6%

AI Smart summary

Portfolio read

  • 99% equity.
  • 32 disclosed positions across 20 classified equity sectors.
  • Largest equity sector is Banks at 23.2% of the portfolio.
  • Large-cap exposure is 67%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Focused Fund.

Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Motilal Oswal Focused Fund32 holdings · 42% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks23.2%
Finance8.1%
Automobiles6.3%
IT - Software5.9%
Construction5.6%
Petroleum Products5.4%
Agricultural Food & other Products4.9%
Consumer Durables4.6%
Ferrous Metals4.4%
Pharmaceuticals & Biotechnology4.0%
Industrial Products3.8%
Retailing3.6%
Power3.4%
Healthcare Services2.9%
Other 6 sectors12.9%