₹ 779.63 Cr
2.29%
NIFTY 500 TRI
INF754K01OL0
100.0
100.0
500
Amit Vora, Trideep Bhattacharya, Sumanta Khan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Focused Fund - Regular Plan - Growth | 40.38 | - | - |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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. | 7.63 |
HDFC Bank Ltd. | 6.99 |
Larsen & Toubro Ltd. | 6.05 |
Trent Ltd. | 5.74 |
Bharat Electronics Ltd. | 5.52 |
Tata Consultancy Services Ltd. | 5.48 |
Reliance Industries Ltd. | 5.07 |
Kei Industries Ltd. | 3.97 |
State Bank of India | 3.92 |
Persistent Systems Ltd. | 3.51 |
Sector | Holdings (%) |
---|---|
Financial | 25.52 |
Capital Goods | 14.88 |
Technology | 8.99 |
Services | 8.94 |
Energy | 8.29 |
Construction | 8.14 |
Automobile | 6.74 |
Materials | 4.22 |
Healthcare | 4.09 |
Consumer Discretionary | 2.88 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Focused Fund Reg Gr | 0.0 |
Invesco India Focused Gr | 0.0 |
Quant Focused Gr | 23.42 |
Mahindra Manulife Focused Fund Reg Gr | 0.0 |
JM Focused Fund Reg Gr | 16.73 |
ICICI Pru Focused Equity Gr | 22.03 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
HDFC Focused 30 Gr | 20.97 |
DSP Focus Fund Reg Gr | 16.56 |
Franklin India Focused Equity Gr | 19.49 |