Edelweiss Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹17.37-1.94%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.42% | 97.06% | 97.80% | 97.98% | 97.31% | 97.26% |
| Debt | 2.67% | 3.12% | 2.45% | 2.16% | 3.76% | 2.89% |
| Others (incl. cash) | -0.09% | -0.19% | -0.25% | -0.13% | -1.07% | -0.15% |
| 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 | 5,28,396 | 66.39 | 6.59% | 0.99%↑ |
| Larsen & Toubro Ltd. | Construction | 1,48,023 | 60.34 | 5.99% | 0.12%↑ |
| HDFC Bank Ltd. | Financial | 8,06,241 | 60.03 | 5.96% | -0.19%↓ |
| Reliance Industries Ltd. | Energy | 4,32,067 | 57.08 | 5.67% | -0.44%↓ |
| Tata Steel Ltd. | Metals & Mining | 24,34,274 | 50.64 | 5.03% | -0.05%↓ |
| Marico Ltd. | Consumer Staples | 5,89,238 | 48.42 | 4.81% | 0.30%↑ |
| Kei Industries Ltd. | Capital Goods | 87,184 | 45.92 | 4.56% | 0.38%↑ |
| Shriram Finance Ltd | Financial | 4,66,269 | 44.16 | 4.38% | -0.27%↓ |
| NTPC Ltd. | Energy | 10,30,889 | 39.89 | 3.96% | 0.21%↑ |
| State Bank of India | Financial | 3,67,612 | 35.45 | 3.52% | -1.49%↓ |
| Ultratech Cement Ltd. | Materials | 28,331 | 32.53 | 3.23% | -0.01%↓ |
| Coforge Ltd. | Technology | 2,17,740 | 30.96 | 3.07% | 0.50%↑ |
| Infosys Ltd. | Technology | 2,61,021 | 30.3 | 3.01% | -0.04%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,01,173 | 29.89 | 2.97% | -0.02%↓ |
| IDFC First Bank Ltd. | Financial | 41,89,011 | 29.88 | 2.96% | 0.41%↑ |
| Bajaj Finance Ltd. | Financial | 3,28,274 | 29.82 | 2.96% | -0.08%↓ |
| Mankind Pharma Ltd. | Healthcare | 1,20,946 | 28.73 | 2.85% | 0.16%↑ |
| Titan Company Ltd. | Consumer Discretionary | 67,654 | 27.57 | 2.74% | -0.19%↓ |
| Endurance Technologies Ltd. | Automobile | 1,01,095 | 27.52 | 2.73% | 0.40%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 2,74,283 | 26.47 | 2.63% | -0.06%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.54% | 29.18% | 29.23% | 31.12% | 30.16% | 30.18% |
| Energy | 9.63% | 9.85% | 10.90% | 9.87% | 9.77% | 9.48% |
| Services | 8.95% | 8.87% | 8.04% | 7.58% | 8.36% | 8.67% |
| Automobile | 8.23% | 8.00% | 8.37% | 8.50% | 8.32% | 8.17% |
| Capital Goods | 7.17% | 6.92% | 6.57% | 6.89% | 6.15% | 6.17% |
| Technology | 6.08% | 5.62% | 6.14% | 5.65% | 7.79% | 7.69% |
| Construction | 5.99% | 5.87% | 5.60% | 5.99% | 5.61% | 5.78% |
| Healthcare | 5.48% | 5.38% | 5.47% | 5.40% | 5.00% | 5.28% |
| Metals & Mining | 5.03% | 5.08% | 5.04% | 4.89% | 4.53% | 4.19% |
| Consumer Staples | 4.81% | 4.51% | 4.68% | 4.40% | 4.14% | 4.23% |
| Consumer Discretionary | 4.28% | 4.53% | 4.47% | 4.29% | 4.02% | 4.23% |
| Materials | 3.23% | 3.24% | 3.29% | 3.40% | 3.46% | 3.19% |
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.7 / 100
Weighted average Price Momentum score is 64.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.