
Portfolio Overview
Asset Allocation
Equity: 97.98%Others: 2.02%
Market Cap
Large Cap: 69.45%Mid Cap: 22.02%Equity: 6.50%
Number of stocks
29
Top 10 Holdings
107.38% of portfolio
Market Cap of Equity
Large Cap
69.45%
Mid Cap
22.02%
Equity
6.50%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd17.80%
ICICI Bank Ltd15.37%
Reliance Industries Ltd12.39%
Larsen & Toubro Ltd11.51%
Titan Co Ltd9.18%
Infosys Ltd8.91%
Marico Ltd8.49%
Persistent Systems Ltd8.35%
Sun Pharmaceuticals Industries Ltd8.18%
UltraTech Cement Ltd7.21%
Sector Allocation of Equity
Financial Services33.70%
Energy6.19%
Industrials11.60%
Consumer Cyclical14.90%
Technology11.66%
Consumer Defensive4.24%
Healthcare4.09%
Basic Materials6.74%
Utilities3.24%
Real Estate1.62%
SIP Amount
₹
Monthly SIP Date
Edelweiss Focused Fund - Regular Plan - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.