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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Focused Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/12/2025) 16.8910
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 3.39%
    1 Year Ago -0.45%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.087.68
    Reliance Industries Ltd.Refineries 63.736.19
    ICICI Bank Ltd.Finance - Banks - Private Sector 60.305.85
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 59.155.74
    Tata Steel Ltd.Iron & Steel 43.954.27
    State Bank of IndiaFinance - Banks - Public Sector 43.444.22
    Infosys Ltd.IT Consulting & Software 42.104.09
    Marico Ltd.Edible Oils & Solvent Extraction 41.424.02
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 36.803.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 36.153.51
    Coforge Ltd.IT Consulting & Software 35.743.47
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.893.39
    KEI Industries Ltd.Cables - Power/Others 34.193.32
    Ultratech Cement Ltd.Cement 33.853.29
    NTPC Ltd.Power - Generation/Distribution 31.453.05
    Max Healthcare Institute Ltd.Hospitals & Medical Services 30.372.95
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 28.522.77
    Mankind Pharma Ltd.Pharmaceuticals 27.702.69
    PB Fintech Ltd.Financial Technologies (Fintech) 27.072.63
    Bharat Electronics Ltd.Aerospace & Defense 26.212.54
    Titan Company Ltd.Gems, Jewellery & Precious Metals 24.862.41
    Vishal Mega Mart LtdRetail - Departmental Stores 23.952.32
    Dixon Technologies (India) Ltd.Consumer Electronics 23.902.32
    Endurance Technologies Ltd.Auto Ancl - Others 23.352.27
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 23.052.24
    LG Electronics India Ltd.Consumer Electronics 19.151.86
    Trent Ltd.Retail - Apparel/Accessories 18.091.76
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.411.59
    Godrej Properties Ltd.Realty 15.471.50
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.461.02
    Net Receivables/(Payables)
    Net Receivables/(Payables) -1.42-0.16
    Others
    Accrued Interest 0.000.00
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.330.03
    Clearing Corporation of India Ltd. 16.451.60
    Total1030.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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