Sector Allocation of the of Edelweiss Focused Equity Fund
Here is the most recent list of
holdings in sectors in the Edelweiss Focused Equity Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 684.99 crores, of which equity holdings constitute 97.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.00% |
| Financial | 28.86% |
| Technology | 12.88% |
| Automobile and Auto Components | 8.17% |
| Information Technology | 7.69% |
| Materials | 7.14% |
| Consumer Staples | 6.75% |
| Oil, Gas & Consumable Fuels | 6.49% |
| Capital Goods | 6.17% |
| Construction | 5.78% |
| Energy | 5.39% |
| Healthcare | 5.28% |
| Automobile | 4.84% |
| Consumer Durables | 4.23% |
| Fast Moving Consumer Goods | 4.23% |
| Metals & Mining | 4.19% |
| Consumer Services | 3.85% |
| Others | 3.39% |
| Services | 3.34% |
| Construction Materials | 3.19% |
| Power | 2.99% |
| N/A | 2.74% |
| Communication | 1.66% |
| Consumer Discretionary | 1.59% |
| Realty | 1.37% |
| Chemicals | 0.60% |
| Others | -77.81% |