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Edelweiss Focused Fund - Direct Plan - Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹1,011.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.0%
Moderate
Top 10 Weight
51.3%
Moderate
Changes
30
1 new · 1 exits
Top Sector
Banks
23.1% of portfolio
📋 What Happened This Month Edelweiss Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was The Federal Bank Limited (Banks) at 2.73% weight. Cholamandalam Investment and Finance Company Ltd was the biggest exit (Finance), which was held at 2.17%. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 4.15% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 1.99%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.3% 19.0% -0.3%
Finance 9.9% 9.5% -0.4%
IT - Software 5.6% 6.1% +0.5%
Construction 5.9% 6.0% +0.1%
Petroleum Products 6.1% 5.7% -0.4%
Ferrous Metals 5.1% 5.0% -0.1%
Agricultural Food & other Products 4.5% 4.8% +0.3%
Automobiles 4.8% 4.7% -0.1%
Industrial Products 4.2% 4.6% +0.4%
Consumer Durables 4.5% 4.3% -0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.0% 23.1% +4.1%
Finance 9.5% 7.7% -1.8%
Construction 6.0% 6.0% 0.0%
IT - Software 6.1% 5.6% -0.5%
Petroleum Products 5.7% 5.4% -0.2%
Agricultural Food & other Products 4.8% 4.8% 0.0%
Automobiles 4.7% 4.7% 0.0%
Industrial Products 4.6% 4.6% +0.0%
Ferrous Metals 5.0% 4.4% -0.6%
Consumer Durables 4.3% 4.4% +0.1%
🟢
Biggest New Buy
The Federal Bank Limited
2.73% weight · Banks
🔴
Biggest Exit
Cholamandalam Investment and Finance Company Ltd
2.17% was held · Finance
Biggest Add
Mankind Pharma Limited
+1.30% · now 4.15%
Biggest Trim
UltraTech Cement Limited
-1.24% · now 1.99%
🤝 Other funds also bought this month
The Federal Bank Limited 19 funds
The Federal Bank Limited
IB35-Groww Nifty 500 Momentum 50 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
👋 Other funds also exited
Cholamandalam Investment and Finance Company Ltd 28 funds
Cholamandalam Investment and Finance Company Ltd
Choice Nifty Next 50 Index Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 13 Increased ↓ 15 Decreased
#StockSectorWeight (Jun 2026)
1
The Federal Bank Limited
₹28.13 Cr
Banks 2.73%
#StockSectorLast Weight (May 2026)
1
Cholamandalam Investment and Finance Company Ltd
₹21.83 Cr
Finance 2.17%
#StockSectorMay 2026Jun 2026Change
1
Mankind Pharma Limited
₹42.72 Cr
Pharmaceuticals & Biotechnology 2.85% 4.15% +1.30%
2
ICICI Bank Limited
₹78.22 Cr
Banks 6.59% 7.59% +1.00%
3
IDFC First Bank Limited
₹35.26 Cr
Banks 2.96% 3.42% +0.46%
4
Max Healthcare Institute Limited
₹30.97 Cr
Healthcare Services 2.63% 3.01% +0.38%
5
HDFC Bank Limited
₹64.33 Cr
Banks 5.96% 6.24% +0.28%
6
Bajaj Finance Limited
₹32.98 Cr
Finance 2.96% 3.20% +0.24%
7
Trent Limited
₹19.15 Cr
Retailing 1.62% 1.86% +0.24%
8
Shriram Finance Limited
₹46.71 Cr
Finance 4.38% 4.53% +0.15%
9
Titan Company Limited
₹29.79 Cr
Consumer Durables 2.74% 2.89% +0.15%
10
Tata Motors Ltd
₹9.19 Cr
Agricultural, Commercial & Construction Vehicles 0.82% 0.89% +0.07%
#StockSectorMay 2026Jun 2026Change
1
UltraTech Cement Limited
₹20.53 Cr
Cement & Cement Products 3.23% 1.99% -1.24%
2
Tata Steel Limited
₹45.78 Cr
Ferrous Metals 5.03% 4.44% -0.59%
3
Infosys Limited
₹26.11 Cr
IT - Software 3.01% 2.53% -0.48%
4
NTPC Limited
₹36.77 Cr
Power 3.96% 3.57% -0.39%
5
State Bank of India
₹32.23 Cr
Banks 3.52% 3.13% -0.39%
6
Multi Commodity Exchange of India Limited
₹27.61 Cr
Capital Markets 2.97% 2.68% -0.29%
7
Reliance Industries Limited
₹55.91 Cr
Petroleum Products 5.67% 5.43% -0.24%
8
PB Fintech Limited
₹22.29 Cr
Financial Technology (Fintech) 2.31% 2.16% -0.15%
9
Endurance Technologies Limited
₹27.03 Cr
Auto Components 2.73% 2.62% -0.11%
10
Vishal Mega Mart Limited
₹19.97 Cr
Retailing 2.05% 1.94% -0.11%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹78.22 Cr
Banks
7.59%
2
₹64.33 Cr
Banks
6.24%
3
₹61.33 Cr
Construction
5.95%
4
₹55.91 Cr
Petroleum Products
5.43%
5
₹49.28 Cr
Agricultural Food & other Products
4.78%
6
₹47.32 Cr
Industrial Products
4.59%
7
₹46.71 Cr
Finance
4.53%
8
₹45.78 Cr
Ferrous Metals
4.44%
9
₹42.72 Cr
Pharmaceuticals & Biotechnology
4.15%
10
₹36.77 Cr
Power
3.57%
🏆 Top stocks held by Focused funds
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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