Edelweiss Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹17.7-0.64%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.93% | 98.17% | 97.42% | 97.06% | 97.80% | 97.98% |
| Debt | 1.02% | 1.72% | 2.67% | 3.12% | 2.45% | 2.16% |
| Others (incl. cash) | 0.05% | 0.11% | -0.09% | -0.19% | -0.25% | -0.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,68,780 | 81.64 | 7.82% | 0.23%↑ |
| HDFC Bank Ltd. | Financial | 8,06,241 | 60.32 | 5.78% | -0.46%↓ |
| Larsen & Toubro Ltd. | Construction | 1,48,023 | 58.3 | 5.58% | -0.37%↓ |
| Reliance Industries Ltd. | Energy | 4,32,067 | 56.51 | 5.41% | -0.02%↓ |
| Marico Ltd. | Consumer Staples | 5,89,238 | 51.3 | 4.91% | 0.13%↑ |
| Shriram Finance Ltd | Financial | 4,48,183 | 46.91 | 4.49% | -0.04%↓ |
| Tata Steel Ltd. | Metals & Mining | 24,34,274 | 46.18 | 4.42% | -0.02%↓ |
| Mankind Pharma Ltd. | Healthcare | 1,67,807 | 41.44 | 3.97% | -0.18%↓ |
| Kei Industries Ltd. | Capital Goods | 78,845 | 39.41 | 3.77% | -0.82%↓ |
| IDFC First Bank Ltd. | Financial | 44,36,092 | 37.56 | 3.60% | 0.18%↑ |
| Bajaj Finance Ltd. | Financial | 3,28,274 | 37.46 | 3.59% | 0.39%↑ |
| NTPC Ltd. | Energy | 10,30,889 | 35.8 | 3.43% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 99,345 | 33.76 | 3.23% | 1.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 67,654 | 32.98 | 3.16% | 0.27%↑ |
| Coforge Ltd. | Technology | 1,88,618 | 32.46 | 3.11% | 0.01%↑ |
| State Bank of India | Financial | 3,13,823 | 32.24 | 3.09% | -0.04%↓ |
| TVS Motor Company Ltd. | Automobile | 73,870 | 31.86 | 3.05% | 0.57%↑ |
| The Federal Bank Ltd. | Financial | 8,52,261 | 30.58 | 2.93% | 0.20%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 2,74,283 | 30.13 | 2.88% | -0.13%↓ |
| Infosys Ltd. | Technology | 2,61,021 | 29.5 | 2.82% | 0.29%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.30% | 30.84% | 28.54% | 29.18% | 29.23% | 31.12% |
| Automobile | 9.86% | 8.17% | 8.23% | 8.00% | 8.37% | 8.50% |
| Energy | 8.84% | 9.00% | 9.63% | 9.85% | 10.90% | 9.87% |
| Services | 8.40% | 8.64% | 8.95% | 8.87% | 8.04% | 7.58% |
| Healthcare | 6.85% | 7.16% | 5.48% | 5.38% | 5.47% | 5.40% |
| Capital Goods | 6.15% | 7.15% | 7.17% | 6.92% | 6.57% | 6.89% |
| Technology | 5.93% | 5.63% | 6.08% | 5.62% | 6.14% | 5.65% |
| Construction | 5.58% | 5.95% | 5.99% | 5.87% | 5.60% | 5.99% |
| Consumer Staples | 4.91% | 4.78% | 4.81% | 4.51% | 4.68% | 4.40% |
| Consumer Discretionary | 4.61% | 4.42% | 4.28% | 4.53% | 4.47% | 4.29% |
| Metals & Mining | 4.42% | 4.44% | 5.03% | 5.08% | 5.04% | 4.89% |
| Materials | 2.08% | 1.99% | 3.23% | 3.24% | 3.29% | 3.40% |
46.0 / 100
Weighted average Value score is 46.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
64.3 / 100
Weighted average QVM score is 64.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.