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PORTFOLIO COMPOSITION

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Edelweiss Large & Mid Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(29/12/2025) 89.3860
Percentage Returns
1 Month Ago -0.73%
3 Months Ago 5.55%
1 Year Ago 3.21%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 240.615.40
Reliance Industries Ltd.Refineries 143.243.21
Bharti Airtel Ltd.Telecom Services 96.212.16
State Bank of IndiaFinance - Banks - Public Sector 95.772.15
The Federal Bank Ltd.Finance - Banks - Private Sector 93.852.10
Infosys Ltd.IT Consulting & Software 91.302.05
ICICI Bank Ltd.Finance - Banks - Private Sector 84.431.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 83.821.88
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 78.091.75
Indian BankFinance - Banks - Public Sector 75.291.69
Persistent Systems Ltd.IT Consulting & Software 73.391.65
Max Healthcare Institute Ltd.Hospitals & Medical Services 72.041.62
UNO Minda Ltd.Auto Ancl - Electrical 69.511.56
ITC Ltd.Cigarettes & Tobacco Products 69.111.55
Max Financial Services Ltd.Finance & Investments 66.951.50
Dixon Technologies (India) Ltd.Consumer Electronics 66.461.49
Fortis Healthcare Ltd.Hospitals & Medical Services 66.161.48
The Phoenix Mills Ltd.Realty 65.311.46
Cummins India Ltd.Engines 64.181.44
Coforge Ltd.IT Consulting & Software 62.261.40
Lupin Ltd.Pharmaceuticals 62.171.39
Bharat Electronics Ltd.Aerospace & Defense 61.411.38
Eternal Ltd.E-Commerce/E-Retail 61.401.38
Ashok Leyland Ltd.Auto - LCVs/HCVs 60.591.36
Bharat Heavy Electricals Ltd.Engineering - Heavy 58.581.31
PB Fintech Ltd.Financial Technologies (Fintech) 58.001.30
Ather Energy Ltd.Auto Ancl - Batteries 57.921.30
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 57.611.29
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 56.621.27
Mphasis Ltd.IT Consulting & Software 56.131.26
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 55.721.25
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 53.381.20
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 51.201.15
Multi Commodity Exchange Of India Ltd.Exchange Platform 49.881.12
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 49.521.11
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 49.361.11
Bank of BarodaFinance - Banks - Public Sector 49.151.10
Can Fin Homes Ltd.Finance - Housing 46.961.05
Solar Industries India Ltd.Industrial Explosives 46.891.05
Aether Industries Ltd.Chemicals - Speciality 45.381.02
Coal India Ltd.Mining/Minerals 44.921.01
LTIMindtree Ltd.IT Consulting & Software 42.830.96
Brigade Enterprises Ltd.Realty 42.340.95
Tata Steel Ltd.Iron & Steel 41.990.94
Radico Khaitan Ltd.Beverages & Distilleries 41.610.93
Tech Mahindra Ltd.IT Consulting & Software 40.980.92
KEI Industries Ltd.Cables - Power/Others 40.080.90
Axis Bank Ltd.Finance - Banks - Private Sector 39.820.89
Metro Brands Ltd.Footwears 39.630.89
KFIN Technologies Ltd.Finance & Investments 39.470.88
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 39.460.88
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 38.780.87
CG Power and Industrial Solutions Ltd.Electric Equipment - General 38.640.87
Bharat Dynamics Ltd.Aerospace & Defense 38.460.86
JSW Steel Ltd.Iron & Steel 38.220.86
SRF Ltd.Chemicals - Others 36.000.81
JSW Energy Ltd.Power - Generation/Distribution 35.980.81
JK Cement Ltd.Cement 35.930.81
Mankind Pharma Ltd.Pharmaceuticals 35.810.80
Hindalco Industries Ltd.Aluminium 34.460.77
Titan Company Ltd.Gems, Jewellery & Precious Metals 34.340.77
NTPC Ltd.Power - Generation/Distribution 34.100.76
Century Plyboards (India) Ltd.Plywood/Laminates 32.870.74
IPCA Laboratories Ltd.Pharmaceuticals 32.210.72
Asian Paints Ltd.Paints/Varnishes 31.880.71
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 31.170.70
Power Mech Projects Ltd.Project Consultancy/Turnkey 30.530.68
Birlasoft Ltd.IT Consulting & Software 30.420.68
Hindustan Aeronautics Ltd.Aerospace & Defense 30.270.68
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 30.240.68
Power Finance Corporation Ltd.Finance - Term Lending Institutions 29.410.66
Ultratech Cement Ltd.Cement 27.170.61
India Shelter Finance Corporation Ltd.Finance - Housing 26.810.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.300.59
Trent Ltd.Retail - Apparel/Accessories 25.530.57
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 25.200.57
Indus Towers Ltd.Telecom Equipment 22.920.51
Vishal Mega Mart LtdRetail - Departmental Stores 22.710.51
HCL Technologies Ltd.IT Consulting & Software 22.640.51
Bharti Hexacom Ltd.Telecom Services 21.110.47
ITC Hotels Ltd.Hotels, Resorts & Restaurants 20.970.47
HDFC Asset Management Company Ltd.Finance - Mutual Funds 20.600.46
Divi's Laboratories Ltd.Pharmaceuticals 20.480.46
Schaeffler India Ltd.Bearings 19.220.43
Triveni Turbine Ltd.Engineering - Heavy 17.890.40
Jubilant Ingrevia Ltd.Agricultural Products 17.600.39
Titagarh Rail Systems Ltd.Railway Wagons and Wans 15.820.35
TBO Tek Ltd.IT Consulting & Software 15.740.35
Creditaccess Grameen Ltd.Microfinance Institutions 15.500.35
GMM Pfaudler Ltd.Engineering - Heavy 13.970.31
NTPC Green Energy Ltd.Power - Generation/Distribution 10.110.23
Equity
Pine Labs Ltd.IT Consulting & Software 5.090.11
Net Receivables/(Payables)
Net Receivables/(Payables) -15.43-0.33
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.570.01
Clearing Corporation of India Ltd. 82.411.85
Accrued Interest 0.040.00
Total4459.68100.00