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 Oct 2025. The fund's AUM is 684.99 crores, of which equity holdings constitute 98.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.17% |
| Financial | 28.86% |
| Technology | 12.88% |
| Automobile and Auto Components | 8.58% |
| Information Technology | 7.56% |
| Materials | 7.14% |
| Capital Goods | 6.88% |
| Consumer Staples | 6.75% |
| Consumer Durables | 6.59% |
| Oil, Gas & Consumable Fuels | 6.19% |
| Construction | 5.74% |
| Healthcare | 5.64% |
| Energy | 5.39% |
| Automobile | 4.84% |
| Metals & Mining | 4.27% |
| Consumer Services | 4.08% |
| Fast Moving Consumer Goods | 4.02% |
| Others | 3.39% |
| Services | 3.34% |
| Construction Materials | 3.29% |
| Power | 3.05% |
| Communication | 1.66% |
| Consumer Discretionary | 1.59% |
| Realty | 1.50% |
| N/A | 1.44% |
| Chemicals | 0.60% |
| Others | -76.44% |