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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(28/08/2026) 92.3660
Percentage Returns
1 Month Ago 3.36%
3 Months Ago 4.93%
1 Year Ago 9.4%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 232.374.85
Bharat Heavy Electricals Ltd.Engineering - Heavy 115.812.42
The Federal Bank Ltd.Finance - Banks - Private Sector 107.912.25
Ather Energy Ltd.Auto Ancl - Batteries 101.672.12
State Bank of IndiaFinance - Banks - Public Sector 100.512.10
The Phoenix Mills Ltd.Realty 95.131.99
Larsen & Toubro Ltd.Construction, Contracting & Engineering 93.121.94
Multi Commodity Exchange Of India Ltd.Exchange Platform 90.751.90
Bharti Airtel Ltd.Telecom Services 90.281.89
Ashok Leyland Ltd.Auto - LCVs/HCVs 90.031.88
ICICI Bank Ltd.Finance - Banks - Private Sector 87.261.82
Eternal Ltd.E-Commerce/E-Retail 87.041.82
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 71.381.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 70.631.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 69.591.45
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 69.431.45
Max Healthcare Institute Ltd.Hospitals & Medical Services 68.051.42
Fortis Healthcare Ltd.Hospitals & Medical Services 68.031.42
Coforge Ltd.IT Consulting & Software 67.341.41
Solar Industries India Ltd.Industrial Explosives 64.971.36
Persistent Systems Ltd.IT Consulting & Software 64.101.34
Billionbrains Garage Ventures Ltd.IT Consulting & Software 63.551.33
UNO Minda Ltd.Auto Ancl - Electrical 62.791.31
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 61.391.28
Infosys Ltd.IT Consulting & Software 60.781.27
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 60.491.26
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 59.121.23
Max Financial Services Ltd.Finance & Investments 58.961.23
Axis Bank Ltd.Finance - Banks - Private Sector 58.891.23
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.691.23
Power Mech Projects Ltd.Project Consultancy/Turnkey 58.511.22
Bharat Electronics Ltd.Aerospace & Defense 57.841.21
Radico Khaitan Ltd.Beverages & Distilleries 56.301.18
Schaeffler India Ltd.Bearings 55.541.16
IPCA Laboratories Ltd.Pharmaceuticals 54.971.15
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 54.191.13
Asian Paints Ltd.Paints/Varnishes 53.901.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 53.641.12
JK Cement Ltd.Cement 53.011.11
JSW Energy Ltd.Power - Generation/Distribution 52.371.09
Trent Ltd.Retail - Apparel/Accessories 51.951.08
PB Fintech Ltd.Financial Technologies (Fintech) 51.071.07
Aether Industries Ltd.Chemicals - Speciality 50.261.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 49.581.04
Coal India Ltd.Mining/Minerals 49.461.03
Prestige Estates Projects Ltd.Realty 48.381.01
KEI Industries Ltd.Cables - Power/Others 48.331.01
Mphasis Ltd.IT Consulting & Software 46.770.98
Century Plyboards (India) Ltd.Plywood/Laminates 46.110.96
Reliance Industries Ltd.Refineries 45.320.95
Creditaccess Grameen Ltd.Microfinance Institutions 45.250.94
Tech Mahindra Ltd.IT Consulting & Software 44.600.93
Cummins India Ltd.Engines 44.030.92
Indian BankFinance - Banks - Public Sector 43.880.92
Can Fin Homes Ltd.Finance - Housing 43.570.91
HDFC Asset Management Company Ltd.Finance - Mutual Funds 42.860.89
Titan Company Ltd.Gems, Jewellery & Precious Metals 42.840.89
Indus Towers Ltd.Telecom Equipment 42.460.89
JSW Steel Ltd.Iron & Steel 41.830.87
BSE Ltd.Exchange Platform 41.270.86
India Shelter Finance Corporation Ltd.Finance - Housing 40.420.84
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 40.230.84
Mankind Pharma Ltd.Pharmaceuticals 39.280.82
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 38.240.80
NTPC Ltd.Power - Generation/Distribution 36.270.76
Amber Enterprises India Ltd.Domestic Appliances 36.090.75
Metro Brands Ltd.Footwears 35.100.73
KFIN Technologies Ltd.Finance & Investments 35.040.73
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 34.570.72
Tata Steel Ltd.Iron & Steel 33.320.70
Bharat Dynamics Ltd.Aerospace & Defense 31.840.66
Hindustan Aeronautics Ltd.Aerospace & Defense 30.960.65
LTM Ltd.IT Consulting & Software 30.650.64
Triveni Turbine Ltd.Engineering - Heavy 30.460.64
Ultratech Cement Ltd.Cement 27.880.58
TBO Tek Ltd.IT Consulting & Software 26.780.56
Divi's Laboratories Ltd.Pharmaceuticals 25.470.53
United Spirits Ltd.Beverages & Distilleries 25.080.52
Birlasoft Ltd.IT Consulting & Software 24.190.51
NTPC Green Energy Ltd.Power - Generation/Distribution 23.590.49
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 22.040.46
Blue Star Ltd.Air Conditioners 21.540.45
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 19.920.42
Bharti Hexacom Ltd.Telecom Services 19.190.40
HCL Technologies Ltd.IT Consulting & Software 18.770.39
Jubilant Ingrevia Ltd.Agricultural Products 18.280.38
JSW Cement Ltd.Cement 15.120.32
Equity
Bharat Forge Ltd.Forgings 13.200.28
Net Receivables/(Payables)
Net Receivables/(Payables) 2.070.05
Others
Accrued Interest 0.010.00
Clearing Corporation of India Ltd. 72.871.52
Total4788.60100.00