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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹17.2180 | — | — | — | — |
| Regular Growth | ₹16.1910 | -0.49% | -1.10% | +14.65% | — |
| Direct IDCW | ₹17.2180 | — | — | — | — |
| Regular IDCW | ₹16.1900 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Edelweiss Focused Fund hold?
Edelweiss Focused Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.81% of NAV.
What is the largest holding in Edelweiss Focused Fund?
The largest position in Edelweiss Focused Fund is HDFC Bank Ltd., accounting for 6.15% of NAV in the Banks sector.
Is Edelweiss Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.257, Edelweiss Focused Fund is well-diversified. The HHI concentration index is 39,359 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.81% of the portfolio.
What is the market cap allocation of Edelweiss Focused Fund?
Based on SEBI's AMFI classification, Edelweiss Focused Fund's equity portfolio is split as: Large Cap: 70.95%, Mid Cap: 23.13%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Focused Fund invest in most?
Edelweiss Focused Fund has the highest allocation to Banks (19.31%), Finance (9.88%), Petroleum Products (6.11%). The fund is invested across 21 sectors in total.
How actively managed is Edelweiss Focused Fund compared to other Focused Fund funds?
Edelweiss Focused Fund has an Active Share of 63.23%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Focused Fund exited 1 stock (including Oil India Ltd.). Total holding count decreased from 33 to 32 stocks.