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Edelweiss Focused Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund
Fund House : Edelweiss Mutual Fund
Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 104.08%. 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 : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 30 (Category Avg - 28.07) | Large Cap Investments : 52.08%| Mid Cap Investments : 10.5% | Small Cap Investments : 3.37% | Other : 31.68%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 27.5
Top 5 Stock Weight 32.52% 31.57%
Top 10 Stock Weight 53.13% 51.75%
Top 3 Sector Weight 35.61% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 130583.44 91801.19
Holdings in large cap stocks 52.08% 41.48%
Holdings in mid cap stocks 10.5% 12.45%
Holdings in small cap stocks 3.37% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 807.6 8.43% -0.47% 9.27% (Apr 2025) 6.68% (Sep 2024) 8.49 L 4.24 L
ICICI Bank Ltd. Private sector bank 698 7.29% -0.40% 8.2% (Apr 2025) 7.07% (Dec 2024) 4.99 L 0.00
Reliance Industries Ltd. Refineries & marketing 581.9 6.07% -0.12% 6.43% (Jun 2025) 3.92% (Dec 2024) 4.29 L 0.00
Larsen & Toubro Ltd. Civil construction 548.5 5.73% -0.03% 5.93% (Jan 2025) 5.08% (Sep 2024) 1.52 L 0.00
Titan Company Ltd. Gems, jewellery and watches 478.6 5.00% 0.41% 5.02% (Jan 2025) 3.23% (Oct 2024) 1.32 L 0.00
Marico Ltd. Personal care 417.6 4.36% 0.12% 4.4% (Apr 2025) 0% (Sep 2024) 5.75 L 0.00
Infosys Ltd. Computers - software & consulting 417.4 4.36% -0.09% 6.07% (Jan 2025) 3.8% (Apr 2025) 2.84 L 0.00
Persistent Systems Ltd. Computers - software & consulting 413.1 4.31% 0.13% 5.38% (Sep 2024) 4.18% (Jul 2025) 77.87 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 367.6 3.84% -0.25% 4.6% (Dec 2024) 3.84% (Aug 2025) 2.31 L 0.00
Ultratech Cement Ltd. Cement & cement products 358.1 3.74% 0.13% 3.74% (Aug 2025) 3.02% (Sep 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 31st Aug,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 17.78 807.6 8.43% -0.47% 9.27% (Apr 2025) 6.68% (Sep 2024) 8.49 L 4.24 L Other 31.68
ICICI Bank Ltd. Private sector bank 17.78 698 7.29% -0.40% 8.2% (Apr 2025) 7.07% (Dec 2024) 4.99 L 0.00 Large Cap 52.08
Reliance Industries Ltd. Refineries & marketing 6.07 581.9 6.07% -0.12% 6.43% (Jun 2025) 3.92% (Dec 2024) 4.29 L 0.00 Large Cap 52.08
Larsen & Toubro Ltd. Civil construction 5.73 548.5 5.73% -0.03% 5.93% (Jan 2025) 5.08% (Sep 2024) 1.52 L 0.00 Large Cap 52.08
Titan Company Ltd. Gems, jewellery and watches 5 478.6 5.00% 0.41% 5.02% (Jan 2025) 3.23% (Oct 2024) 1.32 L 0.00 Large Cap 52.08
Marico Ltd. Personal care 4.36 417.6 4.36% 0.12% 4.4% (Apr 2025) 0% (Sep 2024) 5.75 L 0.00 Large Cap 52.08
Infosys Ltd. Computers - software & consulting 8.67 417.4 4.36% -0.09% 6.07% (Jan 2025) 3.8% (Apr 2025) 2.84 L 0.00 Large Cap 52.08
Persistent Systems Ltd. Computers - software & consulting 8.67 413.1 4.31% 0.13% 5.38% (Sep 2024) 4.18% (Jul 2025) 77.87 k 0.00 Other 31.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.84 367.6 3.84% -0.25% 4.6% (Dec 2024) 3.84% (Aug 2025) 2.31 L 0.00 Large Cap 52.08
Ultratech Cement Ltd. Cement & cement products 3.74 358.1 3.74% 0.13% 3.74% (Aug 2025) 3.02% (Sep 2024) 28.33 k 0.00 Large Cap 52.08
KEI Industries Ltd. Cables - electricals 3.37 323.2 3.37% -0.02% 3.91% (Dec 2024) 2.62% (Mar 2025) 84.81 k 0.00 Small Cap 3.37
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.24 310.1 3.24% 0.01% 3.24% (Aug 2025) 0% (Sep 2024) 96.91 k 0.00 Large Cap 52.08
National Thermal Power Corporation Ltd. Power generation 3.19 305.8 3.19% -0.05% 3.63% (Mar 2025) 2.71% (Jan 2025) 9.33 L 0.00 Large Cap 52.08
Bajaj Finance Ltd. Non banking financial company (nbfc) 9.16 298.4 3.12% 0.01% 3.35% (Feb 2025) 0% (Sep 2024) 3.40 L 0.00 Other 31.68
Shriram Finance Ltd. Non banking financial company (nbfc) 9.16 296.9 3.10% -0.25% 4.1% (Feb 2025) 3.05% (Jan 2025) 5.12 L 0.00 Other 31.68
Tata Steel Ltd. Iron & steel products 3.08 294.8 3.08% -0.05% 3.2% (May 2025) 0% (Sep 2024) 19.08 L 0.00 Other 31.68
Dixon Technologies (India) Ltd. Consumer electronics 3.02 288.9 3.02% -0.01% 4.05% (Dec 2024) 2.59% (Jun 2025) 17.31 k 0.00 Other 31.68
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 9.16 281.3 2.94% -0.03% 3.3% (May 2025) 2.46% (Dec 2024) 1.98 L 0.00 Other 31.68
PB Fintech Ltd. Financial technology (fintech) 2.8 268.5 2.80% -0.06% 3.47% (Dec 2024) 2.46% (Sep 2024) 1.52 L 0.00 Other 31.68
TVS Motor Company Ltd. 2/3 wheelers 2.84 266.3 2.78% 0.41% 2.81% (Sep 2024) 1.95% (Oct 2024) 81.28 k 0.00 Mid Cap 10.5
State Bank Of India Public sector bank 2.75 263.2 2.75% 0.03% 3.45% (Oct 2024) 2.69% (Jun 2025) 3.28 L 0.00 Large Cap 52.08
Endurance Technologies Ltd. Auto components & equipments 2.19 210.2 2.19% 0.25% 2.19% (Aug 2025) 1.48% (Apr 2025) 73.25 k 0.00 Mid Cap 10.5
Trent Limited Speciality retail 2.13 204.1 2.13% 0.12% 6.11% (Sep 2024) 2.01% (Jul 2025) 38.53 k 0.00 Mid Cap 10.5
Kotak Mahindra Bank Ltd. Private sector bank 17.78 197.5 2.06% -0.01% 2.95% (Apr 2025) 0% (Sep 2024) 1.01 L 0.00 Large Cap 52.08
Bharat Electronics Ltd. Aerospace & defense 1.89 181.2 1.89% -0.06% 3.56% (Jan 2025) 1.34% (Feb 2025) 4.91 L 0.00 Mid Cap 10.5
Godrej Properties Ltd. Residential, commercial projects 1.51 144.7 1.51% -0.11% 2.45% (Nov 2024) 1.51% (Aug 2025) 74.27 k 0.00 Mid Cap 10.5
Vishal Mega Mart Ltd. Diversified retail 0.82 78.9 0.82% 0.05% 0.82% (Aug 2025) 0% (Sep 2024) 5.28 L 0.00 Other 31.68
ABB India Ltd. Heavy electrical equipment 0.45 43.6 0.45% -0.05% 2.82% (Oct 2024) 0.45% (Aug 2025) 8.71 k 0.00 Large Cap 52.08
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.84 3.3 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.25 L 3.25 L Other 31.68
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.84 3.3 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 3.25 L 3.25 L Other 31.68
HDB Financial Services Ltd. Non banking financial company (nbfc) 9.16 3.7 0.00% -0.04% - - - - Other 31.68
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.3 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 3.25 L 325116

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDB Financial Services Ltd. Non banking financial company (nbfc) 3.7 0.00% -0.04% 0.04% (Jul 2025) 0% (Sep 2024) 0.00 -4814

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 8.43% 8.90% 8.49% 8.59% 9.27% 9.15% 8.74% 7.55% 7.42% 7.55% 7.47% 6.68% 6.44%
ICICI Bank Ltd. 7.29% 7.69% 7.21% 7.51% 8.20% 7.93% 7.56% 7.35% 7.07% 7.21% 7.13% 7.26% 7.15%
Larsen & Toubro Ltd. 5.73% 5.76% 5.58% 5.82% 5.48% 5.83% 5.63% 5.93% 5.60% 5.81% 5.58% 5.08% 5.22%
Reliance Industries Ltd. 6.07% 6.19% 6.43% 6.34% 5.47% 5.04% 4.51% 4.44% 3.92% 4.18% 4.42% 4.39% 4.58%
Infosys Ltd. 4.36% 4.45% 4.55% 4.13% 3.80% 4.14% 5.83% 6.07% 5.90% 5.87% 5.68% 5.43% 5.74%
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% 5.21%
Titan Company Ltd. 5.00% 4.59% 4.86% 4.88% 4.80% 4.42% 4.73% 5.02% 4.32% 3.42% 3.23% 3.39% 3.22%
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% 3.99%
Marico Ltd. 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% 4.10%
Shriram Finance Ltd. 3.10% 3.35% 3.61% 3.40% 3.76% 4.08% 4.10% 3.05% 3.16% 3.32% 3.53% 3.08% -
KEI Industries Ltd. 3.37% 3.39% 3.21% 3.19% 2.80% 2.62% 2.97% 3.64% 3.91% 3.82% 3.67% 3.49% 3.82%
Ultratech Cement Ltd. 3.74% 3.61% 3.42% 3.30% 3.55% 3.54% 3.32% 3.52% 3.17% 3.12% 3.16% 3.02% 2.95%
Dixon Technologies (India) Ltd. 3.02% 3.03% 2.59% 2.65% 3.81% 3.07% 3.46% 3.48% 4.05% 3.59% 3.27% 3.21% 3.13%
National Thermal Power Corporation Ltd. 3.19% 3.24% 3.12% 3.24% 3.56% 3.63% 2.79% 2.71% 2.72% 2.98% 3.42% 3.33% 3.19%
Name Type of Instrument Weight (%)
TREPS TREPS 1.82%
MF Units MF Units 0.52%
Net Receivables Net Receivables 0.06%

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