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Edelweiss Focused Fund - Direct Plan - Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
29
May 2026
Equity Holdings
₹981.20 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.2%
Moderate
Top 10 Weight
50.5%
Moderate
Changes
28
0 new · 0 exits
Top Sector
Banks
19.0% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.59% of the portfolio. State Bank of India was trimmed the most, now at 3.52%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
ICICI Bank Limited
+0.99% · now 6.59%
Biggest Trim
State Bank of India
-1.49% · now 3.52%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 11 Increased ↓ 17 Decreased
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹66.39 Cr
Banks 5.60% 6.59% +0.99%
2
Coforge Limited
₹30.96 Cr
IT - Software 2.57% 3.07% +0.50%
3
IDFC First Bank Limited
₹29.88 Cr
Banks 2.55% 2.96% +0.41%
4
Endurance Technologies Limited
₹27.52 Cr
Auto Components 2.33% 2.73% +0.40%
5
KEI Industries Limited
₹45.92 Cr
Industrial Products 4.18% 4.56% +0.38%
6
Marico Limited
₹48.42 Cr
Agricultural Food & other Products 4.51% 4.81% +0.30%
7
NTPC Limited
₹39.89 Cr
Power 3.75% 3.96% +0.21%
8
Mankind Pharma Limited
₹28.73 Cr
Pharmaceuticals & Biotechnology 2.69% 2.85% +0.16%
9
Larsen & Toubro Limited
₹60.34 Cr
Construction 5.87% 5.99% +0.12%
10
PB Fintech Limited
₹23.30 Cr
Financial Technology (Fintech) 2.25% 2.31% +0.06%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹35.45 Cr
Banks 5.01% 3.52% -1.49%
2
Reliance Industries Limited
₹57.08 Cr
Petroleum Products 6.11% 5.67% -0.44%
3
Shriram Finance Limited
₹44.16 Cr
Finance 4.65% 4.38% -0.27%
4
HDFC Bank Limited
₹60.03 Cr
Banks 6.15% 5.96% -0.19%
5
Titan Company Limited
₹27.57 Cr
Consumer Durables 2.93% 2.74% -0.19%
6
Bharat Electronics Limited
₹26.34 Cr
Aerospace & Defense 2.73% 2.61% -0.12%
7
TVS Motor Company Limited
₹24.79 Cr
Automobiles 2.55% 2.46% -0.09%
8
Bajaj Finance Limited
₹29.82 Cr
Finance 3.04% 2.96% -0.08%
9
Max Healthcare Institute Limited
₹26.47 Cr
Healthcare Services 2.69% 2.63% -0.06%
10
LG Electronics India Ltd
₹15.47 Cr
Consumer Durables 1.60% 1.54% -0.06%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹66.39 Cr
Banks
6.59%
2
₹60.34 Cr
Construction
5.99%
3
₹60.03 Cr
Banks
5.96%
4
₹57.08 Cr
Petroleum Products
5.67%
5
₹50.64 Cr
Ferrous Metals
5.03%
6
₹48.42 Cr
Agricultural Food & other Products
4.81%
7
₹45.92 Cr
Industrial Products
4.56%
8
₹44.16 Cr
Finance
4.38%
9
₹39.89 Cr
Power
3.96%
10
₹35.45 Cr
Banks
3.52%
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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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