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Edelweiss Focused Fund - Direct Plan - Growth

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹982.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.8%
Moderate
Top 10 Weight
50.9%
Moderate
Changes
30
0 new · 1 exits
Top Sector
Banks
19.3% of portfolio
📋 What Happened This Month Edelweiss Focused Fund exited 1 stock from its portfolio this month. Oil India Limited was the biggest exit (Oil), which was held at 0.83%. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 4.18% of the portfolio. Infosys Limited was trimmed the most, now at 3.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 20.6% 19.6% -1.0%
Finance 10.5% 9.7% -0.9%
Petroleum Products 5.7% 6.3% +0.6%
IT - Software 5.7% 6.1% +0.5%
Construction 6.0% 5.6% -0.4%
Ferrous Metals 4.9% 5.0% +0.2%
Automobiles 5.7% 5.0% -0.7%
Agricultural Food & other Products 4.4% 4.7% +0.3%
Consumer Durables 4.3% 4.5% +0.2%
Industrial Products 4.2% 3.8% -0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 19.6% 19.3% -0.3%
Finance 9.7% 9.9% +0.2%
Petroleum Products 6.3% 6.1% -0.2%
Construction 5.6% 5.9% +0.3%
IT - Software 6.1% 5.6% -0.5%
Ferrous Metals 5.0% 5.1% +0.0%
Automobiles 5.0% 4.8% -0.2%
Consumer Durables 4.5% 4.5% +0.1%
Agricultural Food & other Products 4.7% 4.5% -0.2%
Industrial Products 3.8% 4.2% +0.4%
🔴
Biggest Exit
Oil India Limited
0.83% was held · Oil
Biggest Add
KEI Industries Limited
+0.38% · now 4.18%
Biggest Trim
Infosys Limited
-0.47% · now 3.05%
👋 Other funds also exited
Oil India Limited 20 funds
Oil India Limited
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 13 Increased ↓ 16 Decreased
#StockSectorLast Weight (Mar 2026)
1
Oil India Limited
₹7.69 Cr
Oil 0.83%
#StockSectorMar 2026Apr 2026Change
1
KEI Industries Limited
₹42.35 Cr
Industrial Products 3.80% 4.18% +0.38%
2
Multi Commodity Exchange of India Limited
₹30.27 Cr
Capital Markets 2.63% 2.99% +0.36%
3
Larsen & Toubro Limited
₹59.42 Cr
Construction 5.60% 5.87% +0.27%
4
Trent Limited
₹15.97 Cr
Retailing 1.37% 1.58% +0.21%
5
Bajaj Finance Limited
₹30.76 Cr
Finance 2.84% 3.04% +0.20%
6
IDFC First Bank Limited
₹25.76 Cr
Banks 2.35% 2.55% +0.20%
7
PB Fintech Limited
₹22.81 Cr
Financial Technology (Fintech) 2.11% 2.25% +0.14%
8
Vishal Mega Mart Limited
₹20.71 Cr
Retailing 1.93% 2.05% +0.12%
9
Cholamandalam Investment and Finance Company Ltd
₹22.19 Cr
Finance 2.08% 2.19% +0.11%
10
Mankind Pharma Limited
₹27.17 Cr
Pharmaceuticals & Biotechnology 2.62% 2.69% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹30.85 Cr
IT - Software 3.52% 3.05% -0.47%
2
ICICI Bank Limited
₹56.63 Cr
Banks 5.84% 5.60% -0.24%
3
HDFC Bank Limited
₹62.22 Cr
Banks 6.37% 6.15% -0.22%
4
Marico Limited
₹45.67 Cr
Agricultural Food & other Products 4.68% 4.51% -0.17%
5
Reliance Industries Limited
₹61.82 Cr
Petroleum Products 6.27% 6.11% -0.16%
6
Max Healthcare Institute Limited
₹27.24 Cr
Healthcare Services 2.85% 2.69% -0.16%
7
TVS Motor Company Limited
₹25.80 Cr
Automobiles 2.68% 2.55% -0.13%
8
Endurance Technologies Limited
₹23.56 Cr
Auto Components 2.42% 2.33% -0.09%
9
Mahindra & Mahindra Limited
₹22.72 Cr
Automobiles 2.34% 2.25% -0.09%
10
Shriram Finance Limited
₹47.07 Cr
Finance 4.73% 4.65% -0.08%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹62.22 Cr
Banks
6.15%
2
₹61.82 Cr
Petroleum Products
6.11%
3
₹59.42 Cr
Construction
5.87%
4
₹56.63 Cr
Banks
5.60%
5
₹51.45 Cr
Ferrous Metals
5.08%
6
₹50.69 Cr
Banks
5.01%
7
₹47.07 Cr
Finance
4.65%
8
₹45.67 Cr
Agricultural Food & other Products
4.51%
9
₹42.35 Cr
Industrial Products
4.18%
10
₹37.90 Cr
Power
3.75%
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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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