| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Focused Fund (G) Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.68 |
| Equity |
97.78 |
| Trep |
0.54 |
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| Concentration Analysis |
| Top 5 Holdings |
32.57% |
| Top 10 Holdings |
53.44% |
| Top 25 Holdings |
94.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.57 |
| Finance & Investments |
12.77 |
| Software & Services |
9.25 |
| Construction |
9.0 |
| Automobile |
7.48 |
| Consumer Durables |
7.45 |
| Petroleum Products |
6.43 |
| Retail |
4.84 |
| Agricultural & Farm Machinery |
4.15 |
| Pharma & Biotech |
3.86 |
| Industrial Products |
3.21 |
| Energy |
3.12 |
| Ferrous Metals |
3.05 |
| Cash |
2.22 |
| Aerospace & Defence |
2.07 |
| Electricals |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
4.38 |
| PE Ratio |
30.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.49 |
| ICICI Bank Limited |
7.21 |
| Reliance Industries Limited |
6.43 |
| Larsen & Toubro Limited |
5.58 |
| Titan Co Ltd |
4.86 |
| Persistent Systems Limited |
4.70 |
| Infosys Limited |
4.55 |
| Marico Limited |
4.15 |
| Sun Pharmaceutical Industries Limited |
3.86 |
| Shriram Finance Limited |
3.61 |
| UltraTech Cement Limited |
3.42 |
| Cholamandalam Invest & Finance Co Ltd |
3.22 |
| KEI INDUSTRIES LTD. |
3.21 |
| Bajaj Finance Limited |
3.18 |
| NTPC Limited |
3.12 |
| Mahindra & Mahindra Limited |
3.08 |
| Tata Steel Limited |
3.05 |
| PB Fintech Limited |
2.76 |
| State Bank of India |
2.69 |
| DIXON TECHNOLOGIES (INDI LTD |
2.59 |
| Trent Limited |
2.39 |
| TVS Motor Co Ltd |
2.37 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.18 |
| Bharat Electronics Limited |
2.07 |
| Endurance Technologies Limited |
2.03 |
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| Sector Analysis Graphical Mode |
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