Edelweiss Focused Fund
Edelweiss Focused Fund remains heavily tilted toward financial services and large-cap defensives, with banks and finance commanding nearly 30 percent of the portfolio. The concentrated 32-stock structure and 51 percent top-ten weight reflect conviction in quality franchises, particularly HDFC Bank, Reliance, and L&T, signaling confidence in earnings resilience across cycles. The exit from Oil India while maintaining Reliance suggests the manager prefers integrated energy exposure over pure-play commodity plays, prioritizing stability over sector rotation bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹17.0300 | — | — | — | — | — | — |
| Regular Growth | ₹16.0150 | +0.40% | -5.19% | -4.45% | -0.78% | +14.39% | — |
| Direct IDCW | ₹17.0300 | — | — | — | — | — | — |
| Regular IDCW | ₹16.0140 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. INE040A01034 | 6.15% |
| 2 | Reliance Industries Ltd. INE002A01018 | 6.11% |
| 3 | Larsen & Toubro Ltd. INE018A01030 | 5.87% |
| 4 | ICICI Bank Ltd. INE090A01021 | 5.60% |
| 5 | Tata Steel Ltd. INE081A01020 | 5.08% |
| 6 | State Bank of India INE062A01020 | 5.01% |
| 7 | Shriram Finance Ltd. INE721A01047 | 4.65% |
| 8 | Marico Ltd. INE196A01026 | 4.51% |
| 9 | KEI Industries Ltd. INE878B01027 | 4.18% |
| 10 | NTPC Ltd. INE733E01010 | 3.75% |
| 11 | Ultratech Cement Ltd. INE481G01011 | 3.24% |
| 12 | Clearing Corporation of India Ltd. | 3.12% |
| 13 | Infosys Ltd. INE009A01021 | 3.05% |
| 14 | Bajaj Finance Ltd. INE296A01032 | 3.04% |
| 15 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.99% |
| 16 | Titan Company Ltd. INE280A01028 | 2.93% |
| 17 | Bharat Electronics Ltd. INE263A01024 | 2.73% |
| 18 | Max Healthcare Institute Ltd. INE027H01010 | 2.69% |
| 19 | Mankind Pharma Ltd. INE634S01028 | 2.69% |
| 20 | Coforge Ltd. INE591G01025 | 2.57% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.