Edelweiss Focused Fund holds 32 instruments (98.59% equity), led by ICICI Bank Limited (7.84%), HDFC Bank Limited (5.96%) and Reliance Industries Limited (5.35%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Focused Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 98.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Focused Fund's top 10 holdings account for 50.23% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.92% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with State Bank of India seeing the largest move (-1.04pp to 2.13%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.44% → 5.96% | ▲ +0.52 |
| Mankind Pharma Limited | 3.86% → 4.38% | ▲ +0.52 |
| Tata Steel Limited | 4.27% → 4.68% | ▲ +0.41 |
| NTPC Limited | 3.21% → 3.47% | ▲ +0.26 |
| Marico Limited | 4.6% → 4.83% | ▲ +0.23 |
| Multi Commodity Exchange of India Limited | 3.44% → 3.66% | ▲ +0.22 |
| LG Electronics India Limited | 1.64% → 1.82% | ▲ +0.18 |
| IDFC First Bank Limited | 3% → 3.12% | ▲ +0.12 |
| TVS Motor Company Limited | 3.05% → 3.16% | ▲ +0.11 |
| Larsen & Toubro Limited | 5.18% → 5.28% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 3.17% → 2.13% | ▼ -1.04 |
| PB Fintech Limited | 2.44% → 1.52% | ▼ -0.92 |
| KEI Industries Limited | 4.31% → 3.66% | ▼ -0.65 |
| Shriram Finance Limited | 4.73% → 4.59% | ▼ -0.14 |
| Infosys Limited | 2.82% → 2.7% | ▼ -0.12 |
| Coforge Limited | 3.56% → 3.44% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.84% |
| 2 | HDFC Bank Limited | Financial Services | 5.96% |
| 3 | Reliance Industries Limited | Energy | 5.35% |
| 4 | Larsen & Toubro Limited | Industrials | 5.28% |
| 5 | Marico Limited | Consumer Staples | 4.83% |
| 6 | Tata Steel Limited | Materials | 4.68% |
| 7 | Shriram Finance Limited | Financial Services | 4.59% |
| 8 | Mankind Pharma Limited | Healthcare | 4.38% |
| 9 | KEI Industries Limited | Industrials | 3.66% |
| 10 | Multi Commodity Exchange of India Limited | Financial Services | 3.66% |
| 11 | NTPC Limited | Utilities | 3.47% |
| 12 | Coforge Limited | Information Technology | 3.44% |
| 13 | Bajaj Finance Limited | Financial Services | 3.28% |
| 14 | Titan Company Limited | Consumer Discretionary | 3.23% |
| 15 | TVS Motor Company Limited | Consumer Discretionary | 3.16% |
| 16 | IDFC First Bank Limited | Financial Services | 3.12% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.06% |
| 18 | The Federal Bank Limited | Financial Services | 2.82% |
| 19 | Endurance Technologies Limited | Consumer Discretionary | 2.8% |
| 20 | Infosys Limited | Information Technology | 2.7% |
| 21 | Max Healthcare Institute Limited | Healthcare | 2.66% |
| 22 | Bharat Electronics Limited | Industrials | 2.6% |
| 23 | State Bank of India | Financial Services | 2.13% |
| 24 | UltraTech Cement Limited | Materials | 2.08% |
| 25 | LG Electronics India Limited | Consumer Discretionary | 1.82% |
| 26 | Vishal Mega Mart Limited | Consumer Discretionary | 1.78% |
| 27 | Trent Limited | Consumer Discretionary | 1.73% |
| 28 | Clearing Corporation of India Ltdother | — | 1.61% |
| 29 | PB Fintech Limited | Financial Services | 1.52% |
| 30 | Tata Motors Limited | Industrials | 0.96% |
| 31 | Accrued Interestother | — | 0% |
| 32 | Net Receivables/(Payables)other | — | -0.2% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.