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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund Platinum SIF PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Edelweiss Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 6.5884 528396 66.3877 Domestic Equities Larsen & Toubro Ltd. 5.9883 148023 60.3416 Domestic Equities HDFC Bank Ltd. 5.9573 806241 60.0287 Domestic Equities Reliance Industries Ltd. 5.6651 432067 57.0847 Domestic Equities Tata Steel Ltd. 5.0253 2434274 50.6378 Domestic Equities Marico Ltd. 4.8050 589238 48.4177 Domestic Equities KEI Industries Ltd. 4.5576 87184 45.9242 Domestic Equities Shriram Finance Ltd. 4.3827 466269 44.1627 Domestic Equities NTPC Ltd. 3.9582 1030889 39.8851 Domestic Equities State Bank of India 3.5183 367612 35.4525 Domestic Equities Ultratech Cement Ltd. 3.2283 28331 32.5297 Domestic Equities Coforge Ltd. 3.0723 217740 30.9583 Domestic Equities Infosys Ltd. 3.0072 261021 30.3019 Domestic Equities Multi Commodity Exchange Of India Ltd. 2.9665 101173 29.8916 Domestic Equities IDFC First Bank Ltd. 2.9649 4189011 29.8760 Domestic Equities Bajaj Finance Ltd. 2.9589 328274 29.8155 Domestic Equities Mankind Pharma Ltd. 2.8514 120946 28.7319 Domestic Equities Titan Company Ltd. 2.7359 67654 27.5683 Domestic Equities Endurance Technologies Ltd. 2.7315 101095 27.5241 Domestic Equities Max Healthcare Institute Ltd. 2.6270 274283 26.4711 Domestic Equities Bharat Electronics Ltd. 2.6135 641152 26.3353 Domestic Equities TVS Motor Company Ltd. 2.4600 73870 24.7886 Domestic Equities PB Fintech Ltd. 2.3125 136870 23.3021 Domestic Equities Mahindra & Mahindra Ltd. 2.2170 73350 22.3395 Domestic Equities Cholamandalam Investment & Finance Company Ltd. 2.1664 141965 21.8300 Domestic Equities Vishal Mega Mart Ltd 2.0464 1693436 20.6210 Domestic Equities Trent Ltd. 1.6152 38532 16.2759 Domestic Equities LG Electronics India Ltd. 1.5353 101521 15.4708 Domestic Equities Tata Motors Ltd. 0.8188 217400 8.2503 Total   97.3755   981.2046 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd. 2.6694   26.8983 Cash & Cash Equivalents and Net Assets Accrued Interest 0.0012   0.0117 Cash & Cash Equivalents and Net Assets Net Receivables/(Payables) -0.0460   -0.4639 Total   2.6245   26.4461