India, Oct. 12 -- Edelweiss Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 989.22 crores, compared with Rs 957.87 crores in the last month. The Fund's NAV per unit was Rs 16.55 for Growth, while 52-Week High and Low ranges were Rs 17.15 and Rs 14.35 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 12, 2022 and managed by Fund Managers Trideep Bhattacharya, Sumanta Khan, Raj Koradia.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (76.18 Cr.), ICICI Bank Ltd. (60.42 Cr.), Reliance Industries Ltd. (58.48 Cr.), Larsen & Toubro Ltd. (55.73 Cr.) and Infosys ...