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Edelweiss Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Edelweiss Mutual Fund
Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 82.86%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%
No of Stocks : 30 (Category Avg - 27.93) | Large Cap Investments : 43.08%| Mid Cap Investments : 10.56% | Small Cap Investments : 4.51% | Other : 38.53%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 27.61
Top 5 Stock Weight 29.49% 31.27%
Top 10 Stock Weight 48.04% 51.45%
Top 3 Sector Weight 32.84% 33.35%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 117587.67 89504.12
Holdings in large cap stocks 43.08% 40.03%
Holdings in mid cap stocks 10.56% 12.06%
Holdings in small cap stocks 4.51% 10.35%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 761.8 7.70% -0.73% 9.27% (Apr 2025) 7.42% (Dec 2024) 8.01 L -0.48 L
ICICI Bank Ltd. Private sector bank 604.2 6.11% -1.18% 8.2% (Apr 2025) 6.11% (Sep 2025) 4.48 L -0.51 L
Reliance Industries Ltd. Refineries & marketing 584.8 5.91% -0.16% 6.43% (Jun 2025) 3.92% (Dec 2024) 4.29 L 0.00
Larsen & Toubro Ltd. Civil construction 557.3 5.63% -0.10% 5.93% (Jan 2025) 5.48% (Apr 2025) 1.52 L 0.00
Infosys Ltd. Computers - software & consulting 409.5 4.14% -0.22% 6.07% (Jan 2025) 3.8% (Apr 2025) 2.84 L 0.00
Marico Ltd. Personal care 401.2 4.06% -0.30% 4.4% (Apr 2025) 0% (Oct 2024) 5.75 L 0.00
Tata Steel Ltd. Iron & steel products 367.6 3.72% 0.64% 3.72% (Sep 2025) 0% (Oct 2024) 21.78 L 2.70 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 364.5 3.68% 0.56% 3.68% (Sep 2025) 0% (Oct 2024) 3.65 L 25.01 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 355.3 3.59% 0.35% 3.59% (Sep 2025) 2.42% (Oct 2024) 1.04 L 6.76 k
Ultratech Cement Ltd. Cement & cement products 346.3 3.50% -0.24% 3.74% (Aug 2025) 3.12% (Nov 2024) 28.33 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 15.38 761.8 7.70% -0.73% 9.27% (Apr 2025) 7.42% (Dec 2024) 8.01 L -0.48 L Other 38.53
ICICI Bank Ltd. Private sector bank 15.38 604.2 6.11% -1.18% 8.2% (Apr 2025) 6.11% (Sep 2025) 4.48 L -0.51 L Large Cap 43.08
Reliance Industries Ltd. Refineries & marketing 5.91 584.8 5.91% -0.16% 6.43% (Jun 2025) 3.92% (Dec 2024) 4.29 L 0.00 Large Cap 43.08
Larsen & Toubro Ltd. Civil construction 5.63 557.3 5.63% -0.10% 5.93% (Jan 2025) 5.48% (Apr 2025) 1.52 L 0.00 Large Cap 43.08
Infosys Ltd. Computers - software & consulting 7.37 409.5 4.14% -0.22% 6.07% (Jan 2025) 3.8% (Apr 2025) 2.84 L 0.00 Large Cap 43.08
Marico Ltd. Personal care 4.06 401.2 4.06% -0.30% 4.4% (Apr 2025) 0% (Oct 2024) 5.75 L 0.00 Large Cap 43.08
Tata Steel Ltd. Iron & steel products 3.72 367.6 3.72% 0.64% 3.72% (Sep 2025) 0% (Oct 2024) 21.78 L 2.70 L Other 38.53
Bajaj Finance Ltd. Non banking financial company (nbfc) 10.09 364.5 3.68% 0.56% 3.68% (Sep 2025) 0% (Oct 2024) 3.65 L 25.01 k Other 38.53
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.59 355.3 3.59% 0.35% 3.59% (Sep 2025) 2.42% (Oct 2024) 1.04 L 6.76 k Large Cap 43.08
Ultratech Cement Ltd. Cement & cement products 3.5 346.3 3.50% -0.24% 3.74% (Aug 2025) 3.12% (Nov 2024) 28.33 k 0.00 Large Cap 43.08
KEI Industries Ltd. Cables - electricals 3.48 344.5 3.48% 0.11% 3.91% (Dec 2024) 2.62% (Mar 2025) 84.81 k 0.00 Small Cap 4.51
# Coforge Ltd. Computers - software & consulting 7.37 319.8 3.23% 3.23% 3.23% (Sep 2025) 0% (Oct 2024) 2.01 L 2.01 L Other 38.53
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 10.09 319 3.22% 0.28% 3.3% (May 2025) 2.46% (Dec 2024) 1.98 L 0.00 Other 38.53
National Thermal Power Corporation Ltd. Power generation 3.21 317.8 3.21% 0.02% 3.63% (Mar 2025) 2.71% (Jan 2025) 9.33 L 0.00 Large Cap 43.08
Shriram Finance Ltd. Non banking financial company (nbfc) 10.09 315.2 3.19% 0.09% 4.1% (Feb 2025) 3.05% (Jan 2025) 5.12 L 0.00 Other 38.53
# Max Healthcare Institute Ltd. Hospital 2.98 295 2.98% 2.98% 2.98% (Sep 2025) 0% (Oct 2024) 2.65 L 2.65 L Other 38.53
State Bank Of India Public sector bank 2.89 286.2 2.89% 0.14% 3.45% (Oct 2024) 2.69% (Jun 2025) 3.28 L 0.00 Large Cap 43.08
# Mankind Pharma Ltd. Pharmaceuticals 2.86 283.1 2.86% 2.86% 2.86% (Sep 2025) 0% (Oct 2024) 1.16 L 1.16 L Other 38.53
Dixon Technologies (India) Ltd. Consumer electronics 2.86 282.5 2.86% -0.16% 4.05% (Dec 2024) 2.59% (Jun 2025) 17.31 k 0.00 Other 38.53
TVS Motor Company Ltd. 2/3 wheelers 2.86 279.5 2.83% 0.05% 2.83% (Sep 2025) 1.95% (Oct 2024) 81.28 k 0.00 Mid Cap 10.56
PB Fintech Ltd. Financial technology (fintech) 2.61 258.1 2.61% -0.19% 3.47% (Dec 2024) 2.61% (Sep 2025) 1.52 L 0.00 Other 38.53
Titan Company Ltd. Gems, jewellery and watches 2.47 244.7 2.47% -2.53% 5.02% (Jan 2025) 2.47% (Sep 2025) 72.67 k -0.59 L Large Cap 43.08
Vishal Mega Mart Ltd. Diversified retail 2.45 242.5 2.45% 1.63% 2.45% (Sep 2025) 0% (Oct 2024) 16.27 L 10.99 L Other 38.53
Bharat Electronics Ltd. Aerospace & defense 2.27 224.6 2.27% 0.38% 3.56% (Jan 2025) 1.34% (Feb 2025) 5.56 L 65.33 k Mid Cap 10.56
Endurance Technologies Ltd. Auto components & equipments 2.16 214.1 2.16% -0.03% 2.19% (Aug 2025) 1.48% (Apr 2025) 77.99 k 4.74 k Mid Cap 10.56
Trent Limited Speciality retail 1.82 180.2 1.82% -0.31% 2.91% (Oct 2024) 1.82% (Sep 2025) 38.53 k 0.00 Mid Cap 10.56
Kotak Mahindra Bank Ltd. Private sector bank 15.38 155.5 1.57% -0.49% 2.95% (Apr 2025) 0% (Oct 2024) 78.06 k -0.23 L Large Cap 43.08
Godrej Properties Ltd. Residential, commercial projects 1.48 146.2 1.48% -0.03% 2.45% (Nov 2024) 1.48% (Sep 2025) 74.27 k 0.00 Mid Cap 10.56
# GE T&D India Ltd. Heavy electrical equipment 1.03 102 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 34.45 k 34.45 k Small Cap 4.51
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.86 3.3 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.25 L 0.00 Other 38.53
ABB India Ltd. Heavy electrical equipment 1.03 43.6 0.00% -0.45% - - - - Large Cap 43.08
Persistent Systems Ltd. Computers - software & consulting 7.37 413.1 0.00% -4.31% - - - - Other 38.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.86 367.6 0.00% -3.84% - - - - Large Cap 43.08
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# GE T&D India Ltd. Heavy electrical equipment 102 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 34.45 k 34445
# Mankind Pharma Ltd. Pharmaceuticals 283.1 2.86% 2.86% 2.86% (Sep 2025) 0% (Oct 2024) 1.16 L 116208
# Max Healthcare Institute Ltd. Hospital 295 2.98% 2.98% 2.98% (Sep 2025) 0% (Oct 2024) 2.65 L 264612
# Coforge Ltd. Computers - software & consulting 319.8 3.23% 3.23% 3.23% (Sep 2025) 0% (Oct 2024) 2.01 L 201004

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ABB India Ltd. Heavy electrical equipment 43.6 0.00% -0.45% 2.82% (Oct 2024) 0% (Oct 2024) 0.00 -8712
Persistent Systems Ltd. Computers - software & consulting 413.1 0.00% -4.31% 5.31% (Dec 2024) 0% (Oct 2024) 0.00 -77870
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 367.6 0.00% -3.84% 4.6% (Dec 2024) 0% (Oct 2024) 0.00 -230508

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.70% 8.43% 8.90% 8.49% 8.59% 9.27% 9.15% 8.74% 7.55% 7.42% 7.55% 7.47% 6.68%
ICICI Bank Ltd. 6.11% 7.29% 7.69% 7.21% 7.51% 8.20% 7.93% 7.56% 7.35% 7.07% 7.21% 7.13% 7.26%
Larsen & Toubro Ltd. 5.63% 5.73% 5.76% 5.58% 5.82% 5.48% 5.83% 5.63% 5.93% 5.60% 5.81% 5.58% 5.08%
Reliance Industries Ltd. 5.91% 6.07% 6.19% 6.43% 6.34% 5.47% 5.04% 4.51% 4.44% 3.92% 4.18% 4.42% 4.39%
Infosys Ltd. 4.14% 4.36% 4.45% 4.55% 4.13% 3.80% 4.14% 5.83% 6.07% 5.90% 5.87% 5.68% 5.43%
Persistent Systems Ltd. - 4.31% 4.18% 4.70% 4.57% 4.46% 4.67% 4.80% 5.10% 5.31% 4.88% 5.03% 5.38%
Sun Pharmaceutical Industries Ltd. - 3.84% 4.09% 3.86% 4.02% 4.55% 4.36% 4.28% 4.37% 4.60% 4.37% 4.43% 4.14%
Titan Company Ltd. 2.47% 5.00% 4.59% 4.86% 4.88% 4.80% 4.42% 4.73% 5.02% 4.32% 3.42% 3.23% 3.39%
Marico Ltd. 4.06% 4.36% 4.24% 4.15% 4.29% 4.40% 4.09% 4.03% 3.88% 3.60% - - -
Dabur India Ltd. - - - - - - - - - - 3.63% 3.80% 3.95%
Shriram Finance Ltd. 3.19% 3.10% 3.35% 3.61% 3.40% 3.76% 4.08% 4.10% 3.05% 3.16% 3.32% 3.53% 3.08%
Ultratech Cement Ltd. 3.50% 3.74% 3.61% 3.42% 3.30% 3.55% 3.54% 3.32% 3.52% 3.17% 3.12% 3.16% 3.02%
KEI Industries Ltd. 3.48% 3.37% 3.39% 3.21% 3.19% 2.80% 2.62% 2.97% 3.64% 3.91% 3.82% 3.67% 3.49%
Dixon Technologies (India) Ltd. 2.86% 3.02% 3.03% 2.59% 2.65% 3.81% 3.07% 3.46% 3.48% 4.05% 3.59% 3.27% 3.21%
Tata Steel Ltd. 3.72% 3.08% 3.13% 3.05% 3.20% - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
MF Units MF Units 0.51%
Net Receivables Net Receivables 0.25%

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