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Edelweiss Focused Reg Gr
as of 21 Apr 2026, 15:05 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.37% |
| Reliance Industries Ltd | Energy | E | 6.27% |
| ICICI Bank Ltd | Financial Services | E | 5.84% |
| Larsen & Toubro Ltd | Industrials | E | 5.60% |
| Tata Steel Ltd | Basic Materials | E | 5.04% |
| State Bank of India | Financial Services | E | 5.02% |
| Shriram Finance Ltd | Financial Services | E | 4.73% |
| Marico Ltd | Consumer Defensive | E | 4.68% |
| KEI Industries Ltd | Industrials | E | 3.80% |
| NTPC Ltd | Utilities | E | 3.80% |
| Infosys Ltd | Technology | E | 3.52% |
| UltraTech Cement Ltd | Basic Materials | E | 3.29% |
| Titan Co Ltd | Consumer Cyclical | E | 2.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.85% |
| Bajaj Finance Ltd | Financial Services | E | 2.84% |
| Bharat Electronics Ltd | Industrials | E | 2.77% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.68% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.63% |
| Coforge Ltd | Technology | E | 2.62% |
| Mankind Pharma Ltd | Healthcare | E | 2.62% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 2.42% |
| IDFC First Bank Ltd | Financial Services | E | 2.35% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.34% |
| PB Fintech Ltd | Financial Services | E | 2.11% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.08% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.93% |
| LG Electronics India Ltd | Technology | E | 1.58% |
| Trent Ltd | Consumer Cyclical | E | 1.37% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.93% |
| Oil India Ltd | Energy | E | 0.83% |
| Clearing Corporation Of India Ltd. | - | CR | 2.45% |
| Net Receivables/(Payables) | - | CA | 0.24% |
| Accrued Interest | - | CA | 0.0007% |
Equity / Debt / Cash Split
Equity
97.79%
Cash
2.21%
Equity sector allocation
Basic Materials
8.33%
Consumer Cyclical
14.55%
Consumer Defensive
4.68%
Energy
7.1%
Financial Services
33.96%
Healthcare
5.47%
Industrials
12.18%
Technology
7.73%
Utilities
3.8%
Others
2.2%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.24%
58.73%
3Y Returns
+58.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.24%
58.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.24%
58.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sumanta Khan
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹926.10 Cr
The Edelweiss Focused Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.37% |
| Reliance Industries Ltd | 6.27% |
| ICICI Bank Ltd | 5.84% |
| Larsen & Toubro Ltd | 5.60% |
| Tata Steel Ltd | 5.04% |
| State Bank of India | 5.02% |
| Shriram Finance Ltd | 4.73% |
| Marico Ltd | 4.68% |
| KEI Industries Ltd | 3.80% |
| NTPC Ltd | 3.80% |
| Infosys Ltd | 3.52% |
| UltraTech Cement Ltd | 3.29% |
| Titan Co Ltd | 2.89% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.85% |
| Bajaj Finance Ltd | 2.84% |
| Bharat Electronics Ltd | 2.77% |
| TVS Motor Co Ltd | 2.68% |
| Multi Commodity Exchange of India Ltd | 2.63% |
| Coforge Ltd | 2.62% |
| Mankind Pharma Ltd | 2.62% |
| Endurance Technologies Ltd | 2.42% |
| IDFC First Bank Ltd | 2.35% |
| Mahindra & Mahindra Ltd | 2.34% |
| PB Fintech Ltd | 2.11% |
| Cholamandalam Investment and Finance Co Ltd | 2.08% |
| Vishal Mega Mart Ltd | 1.93% |
| LG Electronics India Ltd | 1.58% |
| Trent Ltd | 1.37% |
| Tata Motors Ltd | 0.93% |
| Oil India Ltd | 0.83% |
| Clearing Corporation Of India Ltd. | 2.45% |
| Net Receivables/(Payables) | 0.24% |
| Accrued Interest | 0.00% |
The Edelweiss Focused Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.33% |
| Communication Services | - |
| Consumer Cyclical | 14.55% |
| Consumer Defensive | 4.68% |
| Energy | 7.10% |
| Financial Services | 33.96% |
| Healthcare | 5.47% |
| Industrials | 12.18% |
| Real Estate | - |
| Technology | 7.73% |
| Utilities | 3.80% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Focused Reg Gr:
The exit load of Edelweiss Focused Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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