Edelweiss Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.3-0.63%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Focused Fund Direct-Growth.
Market Cap Distribution
Large Cap (63.0%)
Mid Cap (37.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.59% | 98.90% | 98.93% | 98.17% | 97.42% | 97.06% |
| Debt | 1.61% | 1.22% | 1.02% | 1.72% | 2.67% | 3.12% |
| Others (incl. cash) | -0.20% | -0.12% | 0.05% | 0.11% | -0.09% | -0.19% |
| 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% |
Portfolio Snapshot
No. of Securities
30
P/E Ratio
27.88
P/B Ratio
3.56
Top Holding %
7.84%
Top 5 Holdings %
29.26%
Top 10 Holdings %
50.23%
AUM
₹959 Cr
Expense Ratio
0.85%
Since Inception
12.26%
Max Drawdown
-0.17%
Alpha
2.08%
Sharpe Ratio
0.40
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,68,780 | 75.18 | 7.84% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 8,06,241 | 57.14 | 5.96% | 0.52%↑ |
| Reliance Industries Ltd. | Energy | 4,32,067 | 51.29 | 5.35% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 1,34,613 | 50.61 | 5.28% | 0.10%↑ |
| Marico Ltd. | Consumer Staples | 5,89,238 | 46.31 | 4.83% | 0.23%↑ |
| Tata Steel Ltd. | Metals & Mining | 24,34,274 | 44.86 | 4.68% | 0.41%↑ |
| Shriram Finance Ltd | Financial | 4,48,183 | 44.04 | 4.59% | -0.14%↓ |
| Mankind Pharma Ltd. | Healthcare | 1,67,807 | 42.02 | 4.38% | 0.52%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,06,293 | 35.08 | 3.66% | 0.22%↑ |
| Kei Industries Ltd. | Capital Goods | 78,845 | 35.13 | 3.66% | -0.65%↓ |
| NTPC Ltd. | Energy | 10,30,889 | 33.27 | 3.47% | 0.26%↑ |
| Coforge Ltd. | Technology | 1,88,618 | 32.99 | 3.44% | -0.12%↓ |
| Bajaj Finance Ltd. | Financial | 3,28,274 | 31.49 | 3.28% | -0.02%↓ |
| Titan Company Ltd. | Consumer Discretionary | 67,654 | 31.03 | 3.23% | -0.06%↓ |
| TVS Motor Company Ltd. | Automobile | 73,870 | 30.33 | 3.16% | 0.11%↑ |
| IDFC First Bank Ltd. | Financial | 36,71,247 | 29.9 | 3.12% | 0.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 99,345 | 29.31 | 3.06% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 8,52,261 | 27.05 | 2.82% | -0.07%↓ |
| Endurance Technologies Ltd. | Automobile | 1,01,095 | 26.86 | 2.80% | 0.04%↑ |
| Infosys Ltd. | Technology | 2,61,021 | 25.95 | 2.70% | -0.12%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.74% | 30.40% | 31.30% | 30.84% | 28.54% | 29.18% |
| Automobile | 9.98% | 9.88% | 9.86% | 8.17% | 8.23% | 8.00% |
| Energy | 8.82% | 8.46% | 8.84% | 9.00% | 9.63% | 9.85% |
| Services | 8.69% | 9.39% | 8.40% | 8.64% | 8.95% | 8.87% |
| Healthcare | 7.04% | 6.58% | 6.85% | 7.16% | 5.48% | 5.38% |
| Capital Goods | 6.26% | 6.84% | 6.15% | 7.15% | 7.17% | 6.92% |
| Technology | 6.14% | 6.38% | 5.93% | 5.63% | 6.08% | 5.62% |
| Construction | 5.28% | 5.18% | 5.58% | 5.95% | 5.99% | 5.87% |
| Consumer Discretionary | 5.05% | 4.93% | 4.61% | 4.42% | 4.28% | 4.53% |
| Consumer Staples | 4.83% | 4.60% | 4.91% | 4.78% | 4.81% | 4.51% |
| Metals & Mining | 4.68% | 4.27% | 4.42% | 4.44% | 5.03% | 5.08% |
| Materials | 2.08% | 1.99% | 2.08% | 1.99% | 3.23% | 3.24% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
47.1 / 100
Weighted average Value score is 47.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.5 / 100
Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss Focused Fund Direct-Growth?
The top holdings of Edelweiss Focused Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (7.84%), HDFC Bank Ltd. (5.96%), Reliance Industries Ltd. (5.35%), Larsen & Toubro Ltd. (5.28%), Marico Ltd. (4.83%). These top 5 stocks together account for 29.26% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Focused Fund Direct-Growth hold in its portfolio?
Edelweiss Focused Fund Direct-Growth holds 30 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Focused Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Focused Fund Direct-Growth's top sector allocations are Financial (29.74%), Automobile (9.98%), Energy (8.82%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Focused Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Focused Fund Direct-Growth has 98.59% allocated to equity, and 1.61% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Focused Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Focused Fund Direct-Growth's market cap allocation is 62.99% in large caps, 37.01% in mid caps, and - in small caps.
What is the PE ratio of Edelweiss Focused Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Focused Fund Direct-Growth is 27.88 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Focused Fund Direct-Growth?
A credit rating breakdown is not available for Edelweiss Focused Fund Direct-Growth — its non-equity allocation was 1.61% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss Focused Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Focused Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.