₹ 753.24 Cr
2.3%
NIFTY 500 TRI
INF754K01OM8
100.0
100.0
500
Amit Vora, Trideep Bhattacharya, Sumanta Khan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Focused Fund - Regular Plan - IDCW | 33.7 | - | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 8.11 |
HDFC Bank Ltd. | 6.3 |
Larsen & Toubro Ltd. | 6.13 |
Tata Consultancy Services Ltd. | 5.91 |
Trent Ltd. | 5.74 |
Reliance Industries Ltd. | 5.39 |
Bharat Electronics Ltd. | 4.52 |
Kei Industries Ltd. | 4.01 |
State Bank of India | 3.66 |
NTPC Ltd. | 3.37 |
Sector | Holdings (%) |
---|---|
Financial | 25.9 |
Capital Goods | 13.19 |
Technology | 11.18 |
Energy | 8.76 |
Construction | 8.19 |
Services | 7.49 |
Automobile | 6.87 |
Materials | 4.38 |
Healthcare | 4.27 |
Consumer Discretionary | 3.78 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Focused Fund Reg IDCW | 0.0 |
Invesco India Focused Gr | 0.0 |
Quant Focused Gr | 23.03 |
JM Focused Fund Reg Gr | 16.33 |
Mahindra Manulife Focused Fund Reg Gr | 0.0 |
ICICI Pru Focused Equity Gr | 20.96 |
HDFC Focused 30 Gr | 20.84 |
DSP Focus Fund Reg Gr | 16.12 |
Franklin India Focused Equity Gr | 19.31 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |