Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Focused Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.57%Others: 2.43%

Market Cap

Large Cap: 68.96%Mid Cap: 22.39%Equity: 6.21%

Number of stocks

31

Top 10 Holdings

106.24% of portfolio

Market Cap of Equity

Large Cap
68.96%
Mid Cap
22.39%
Equity
6.21%

Companies Allocation of Equity

HDFC Bank Ltd16.86%
ICICI Bank Ltd14.57%
Reliance Industries Ltd12.15%
Larsen & Toubro Ltd11.45%
Titan Co Ltd9.99%
Marico Ltd8.72%
Infosys Ltd8.71%
Persistent Systems Ltd8.63%
Sun Pharmaceuticals Industries Ltd7.67%
UltraTech Cement Ltd7.48%

Sector Allocation of Equity

Financial Services32.48%
Energy6.07%
Industrials11.45%
Consumer Cyclical16.16%
Consumer Defensive4.36%
Technology11.69%
Healthcare3.84%
Basic Materials6.82%
Utilities3.19%
Real Estate1.51%

SIP Amount

Monthly SIP Date

Edelweiss Focused Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.