Edelweiss Focused Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Focused Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	12-Jul-22
Fund Manager	Trideep Bhattacharya
Net Assets ()	1,030.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	23-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.06	0.69	0.35	1.11	0.05	12.30	0.00	13.58

Holdings
Company Name	Hold %
ICICI Bank	7.59
HDFC Bank	6.24
Larsen & Toubro	5.95
Reliance Industr	5.43
Marico	4.78
KEI Industries	4.59
Shriram Finance	4.53
Tata Steel	4.44
Mankind Pharma	4.15
NTPC	3.57
IDFC First Bank	3.42
Bajaj Finance	3.20
SBI	3.13
Coforge	3.10
Max Healthcare	3.01
Titan Company	2.89
Federal Bank	2.73
Multi Comm. Exc.	2.68
Endurance Tech.	2.62
Bharat Electron	2.56
Infosys	2.53
TVS Motor Co.	2.48
M & M	2.18
PB Fintech.	2.16
UltraTech Cem.	1.99
Vishal Mega Mart	1.94
Trent	1.86
LG Electronics	1.53
Tata Motors	0.89
C C I	1.72
Net CA & Others	0.11
Accrued Interest	0.00