What is the AUM of Edelweiss Focused Fund Direct Growth?

Edelweiss Focused Fund Direct Growth has ₹1.0K Cr in assets under management across 32 holdings.

What are the top holdings of Edelweiss Focused Fund Direct Growth?

The largest holdings of Edelweiss Focused Fund Direct Growth include ICICI Bank Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd.

Edelweiss Focused Fund Direct Growth

EDELWEISSEquityFlexi Cap

AUM

₹1.0K Cr

NAV

₹17.72

Expense Ratio

0.84%

Holdings

32 stocks

Top Holdings

32 holdings shown

ICICI Bank LtdFinancial

6.59%

₹66 Cr

Larsen & Toubro LtdIndustrials

5.99%

₹60 Cr

HDFC Bank LtdFinancial

5.96%

₹60 Cr

Reliance Industries LtdEnergy & Utilities

5.67%

₹57 Cr

Tata Steel LtdMaterials

5.03%

₹51 Cr

Marico LtdConsumer Staples

4.81%

₹48 Cr

Kei Industries LtdIndustrials

4.56%

₹46 Cr

Shriram Transport Finance Company LtdFinancial

4.38%

₹44 Cr

NTPC LtdEnergy & Utilities

3.96%

₹40 Cr

State Bank of IndiaFinancial

3.52%

₹35 Cr

Sector Allocation

Financial33.8%

Industrials14%

Consumer Discretionary13.3%

Energy & Utilities9.6%

Materials8.3%

Consumer Staples6.9%

Technology6.1%

Healthcare5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.