India, Oct. 15 -- Edelweiss Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 959.31 crores, compared with Rs 1,050.81 crores in the last month. The Fund's NAV per unit was Rs 15.50 for Growth, while 52-Week High and Low ranges were Rs 17.15 and Rs 14.80 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 12, 2022 and managed by Fund Managers Trideep Bhattacharya, Sumanta Khan, Mehul Dalmia.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (75.18 Cr.), HDFC Bank Ltd. (57.14 Cr.), Reliance Industries Ltd. (51.29 Cr.), Larsen & Toubro Ltd. (50.61 Cr.) and Maric...