Edelweiss Focused Fund - Direct (G)

Edelweiss Focused Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.50	1.87	4.66	18.90	38.81			23.50
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.50	1.87	4.66	18.90	38.81			23.50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.02	5,30,874.00	58.04
Equity	Larsen & Toubro	Construction	6.68	1,28,534.00	48.38
Equity	TCS	IT - Software	6.23	1,16,440.00	45.14
Equity	HDFC Bank	Banks	5.95	2,97,404.00	43.06
Equity	Reliance Industr	Petroleum Products	5.68	1,38,295.00	41.10
Equity	Trent	Retailing	5.35	98,098.00	38.73
Equity	Bharat Electron	Aerospace & Defense	4.05	14,55,308.00	29.32
Equity	Persistent Sys	IT - Software	3.93	71,326.00	28.42
Equity	KEI Industries	Industrial Products	3.61	75,565.00	26.14
Equity	St Bk of India	Banks	3.47	3,33,578.00	25.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.31	1,48,034.00	23.99
Equity	NTPC	Power	3.25	6,99,696.00	23.50
Equity	UltraTech Cem.	Cement & Cement Products	3.21	23,811.00	23.21
Equity	Cholaman.Inv.&Fn	Finance	3.06	1,91,248.00	22.12
Equity	ITC	Diversified FMCG	2.92	4,93,797.00	21.15
Equity	TVS Motor Co.	Automobiles	2.74	92,204.00	19.84
Equity	Axis Bank	Banks	2.72	1,88,278.00	19.72
Equity	Tata Motors	Automobiles	2.62	1,90,986.00	18.96
Equity	Coforge	IT - Software	2.34	30,751.00	16.92
Equity	A B B	Electrical Equipment	2.29	26,061.00	16.58
Equity	Dixon Technolog.	Consumer Durables	2.24	21,659.00	16.20
Equity	Bajaj Finance	Finance	2.10	21,025.00	15.23
Equity	IndusInd Bank	Banks	2.01	93,719.00	14.55
Equity	Godrej Propert.	Realty	1.86	58,670.00	13.49
Equity	Voltas	Consumer Durables	1.80	1,17,881.00	13.01
Equity	Endurance Tech.	Auto Components	1.72	68,232.00	12.47
Equity	Titan Company	Consumer Durables	1.62	30,940.00	11.76
Equity	Cipla	Pharmaceuticals & Biotechnology	1.47	70,900.00	10.61
Equity	Kajaria Ceramics	Consumer Durables	1.23	77,138.00	8.91
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.01	0.00	14.52
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.46	0.00	-3.24
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	0.97	22,500.00	7.02

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