
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%
As of August 31, 2025
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


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.