Edelweiss Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹17.37-1.94%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Focused Fund Direct-Growth.
Market Cap Distribution
Large Cap (70.9%)
Mid Cap (29.1%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
30
P/E Ratio
30.43
P/B Ratio
3.92
Top Holding %
6.59%
Top 5 Holdings %
29.24%
Top 10 Holdings %
50.47%
AUM
₹1,008 Cr
Expense Ratio
0.84%
Since Inception
15.06%
Max Drawdown
-0.17%
Alpha
2.14%
Sharpe Ratio
0.60
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 | 5,28,396 | 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%↓ |
1 / 2
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 | 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% |
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
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
64.7 / 100
Weighted average Price Momentum score is 64.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Edelweiss Focused Fund Direct-Growth hold in its portfolio?
Edelweiss Focused Fund Direct-Growth holds 30 securities in its portfolio. The top 5 holdings account for 29.24% of the portfolio and the top 10 for 50.47%.
What is the sector allocation of Edelweiss Focused Fund Direct-Growth?
The sector allocation of Edelweiss Focused Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss Focused Fund Direct-Growth?
As of 31 May 2026, Edelweiss Focused Fund Direct-Growth has 97.42% in equity, 2.67% in debt and -0.09% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Edelweiss Focused Fund Direct-Growth?
Edelweiss Focused Fund Direct-Growth's equity portfolio — Large Cap: 70.94%, Mid Cap: 29.06%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Edelweiss Focused Fund Direct-Growth a concentrated or diversified fund?
Edelweiss Focused Fund Direct-Growth holds 30 securities, with the top 10 accounting for 50.47% of the portfolio and the top 5 for 29.24%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Edelweiss Focused Fund Direct-Growth?
The credit quality breakdown of Edelweiss Focused Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Edelweiss Focused Fund Direct-Growth change its portfolio?
The portfolio currently holds 30 securities with the top 10 accounting for 50.47% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss Focused Fund Direct-Growth's portfolio?
The weighted average PE ratio of Edelweiss Focused Fund Direct-Growth's portfolio is 30.43 and the PB ratio is 3.92. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.