KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 05, 2026 - 3:59PM >>  ABB India 5932  [ 1.77% ]  ACC 1523.15  [ -0.52% ]  Ambuja Cements 480.05  [ 0.87% ]  Asian Paints 2287.9  [ 0.10% ]  Axis Bank 1350.7  [ -0.03% ]  Bajaj Auto 9809.35  [ 1.75% ]  Bank of Baroda 302  [ 0.97% ]  Bharti Airtel 1906.4  [ -0.02% ]  Bharat Heavy 256.9  [ 3.57% ]  Bharat Petroleum 360.6  [ 1.19% ]  Britannia Industries 5956.95  [ 1.10% ]  Cipla 1325.6  [ 0.99% ]  Coal India 449.7  [ 3.37% ]  Colgate Palm 2201.9  [ 0.85% ]  Dabur India 488.3  [ 0.14% ]  DLF 587.45  [ 3.31% ]  Dr. Reddy's Lab. 1307  [ 1.23% ]  GAIL (India) 156.9  [ 1.42% ]  Grasim Industries 2715  [ 1.28% ]  HCL Technologies 1354  [ -0.73% ]  HDFC Bank 878.05  [ 1.11% ]  Hero MotoCorp 5568.5  [ 1.25% ]  Hindustan Unilever 2253.8  [ -0.39% ]  Hindalco Industries 954.8  [ 3.55% ]  ICICI Bank 1359.45  [ -0.37% ]  Indian Hotels Co. 629.8  [ -0.37% ]  IndusInd Bank 936  [ 0.93% ]  Infosys 1304.9  [ -0.20% ]  ITC 311.55  [ -0.14% ]  Jindal Steel 1185  [ 1.54% ]  Kotak Mahindra Bank 407.55  [ 1.08% ]  L&T 4032.95  [ 3.88% ]  Lupin 2339.9  [ 1.54% ]  Mahi. & Mahi 3347.35  [ 2.56% ]  Maruti Suzuki India 14449  [ 2.10% ]  MTNL 27.11  [ 0.37% ]  Nestle India 1246.65  [ 0.16% ]  NIIT 66.02  [ 0.12% ]  NMDC 78.42  [ 2.11% ]  NTPC 378.15  [ 3.36% ]  ONGC 276.35  [ -0.25% ]  Punj. NationlBak 122  [ 0.58% ]  Power Grid Corpn. 298.5  [ 2.33% ]  Reliance Industries 1389.8  [ 3.29% ]  SBI 1171.35  [ -0.27% ]  Vedanta 711.1  [ 1.48% ]  Shipping Corpn. 242.15  [ -1.42% ]  Sun Pharmaceutical 1780  [ 1.75% ]  Tata Chemicals 710.45  [ 0.61% ]  Tata Consumer Produc 1119.95  [ 0.85% ]  Tata Motors Passenge 355.15  [ 1.11% ]  Tata Steel 200.6  [ 2.01% ]  Tata Power Co. 376.85  [ 3.02% ]  Tata Consult. Serv. 2583.5  [ -0.15% ]  Tech Mahindra 1333  [ -1.30% ]  UltraTech Cement 12290.9  [ 1.53% ]  United Spirits 1327.75  [ 0.84% ]  Wipro 195.7  [ 0.05% ]  Zee Entertainment 82.54  [ 0.88% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Edelweiss Large & Mid Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/03/2026) 85.3700
Percentage Returns
1 Month Ago -4.19%
3 Months Ago -4.23%
1 Year Ago 14.39%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 221.905.00
Reliance Industries Ltd.Refineries 127.522.87
State Bank of IndiaFinance - Banks - Public Sector 105.382.37
The Federal Bank Ltd.Finance - Banks - Private Sector 104.712.36
Bharti Airtel Ltd.Telecom Services 90.132.03
Infosys Ltd.IT Consulting & Software 88.261.99
ICICI Bank Ltd.Finance - Banks - Private Sector 82.371.85
Larsen & Toubro Ltd.Construction, Contracting & Engineering 80.991.82
Indian BankFinance - Banks - Public Sector 78.881.78
Ashok Leyland Ltd.Auto - LCVs/HCVs 75.371.70
The Phoenix Mills Ltd.Realty 72.641.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.321.61
Persistent Systems Ltd.IT Consulting & Software 69.721.57
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 67.821.53
Bharat Electronics Ltd.Aerospace & Defense 66.961.51
Coforge Ltd.IT Consulting & Software 64.711.46
Lupin Ltd.Pharmaceuticals 64.281.45
Max Financial Services Ltd.Finance & Investments 63.471.43
UNO Minda Ltd.Auto Ancl - Electrical 62.881.42
Multi Commodity Exchange Of India Ltd.Exchange Platform 62.591.41
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 62.201.40
Fortis Healthcare Ltd.Hospitals & Medical Services 61.291.38
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 60.931.37
Max Healthcare Institute Ltd.Hospitals & Medical Services 59.271.33
Cummins India Ltd.Engines 58.921.33
Eternal Ltd.E-Commerce/E-Retail 55.981.26
Mphasis Ltd.IT Consulting & Software 55.091.24
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 54.601.23
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 54.151.22
Bharat Heavy Electricals Ltd.Engineering - Heavy 52.911.19
PB Fintech Ltd.Financial Technologies (Fintech) 52.761.19
Coal India Ltd.Mining/Minerals 52.641.19
Aether Industries Ltd.Chemicals - Speciality 51.841.17
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 51.571.16
Bank of BarodaFinance - Banks - Public Sector 50.781.14
Ather Energy Ltd.Auto Ancl - Batteries 50.121.13
Can Fin Homes Ltd.Finance - Housing 49.511.11
Tata Steel Ltd.Iron & Steel 48.281.09
Indus Towers Ltd.Telecom Equipment 48.231.09
Solar Industries India Ltd.Industrial Explosives 47.621.07
Power Mech Projects Ltd.Project Consultancy/Turnkey 47.291.06
Tech Mahindra Ltd.IT Consulting & Software 47.081.06
Century Plyboards (India) Ltd.Plywood/Laminates 46.361.04
IPCA Laboratories Ltd.Pharmaceuticals 46.261.04
SRF Ltd.Chemicals - Others 45.121.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 42.990.97
Axis Bank Ltd.Finance - Banks - Private Sector 42.640.96
LTIMindtree Ltd.IT Consulting & Software 41.970.94
HDFC Asset Management Company Ltd.Finance - Mutual Funds 41.220.93
Hindalco Industries Ltd.Aluminium 41.030.92
JSW Steel Ltd.Iron & Steel 40.000.90
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 39.170.88
Bharat Dynamics Ltd.Aerospace & Defense 39.080.88
KEI Industries Ltd.Cables - Power/Others 38.870.88
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 38.310.86
KFIN Technologies Ltd.Finance & Investments 37.890.85
NTPC Ltd.Power - Generation/Distribution 37.190.84
Radico Khaitan Ltd.Beverages & Distilleries 36.680.83
Brigade Enterprises Ltd.Realty 35.580.80
Metro Brands Ltd.Footwears 35.570.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 34.950.79
JK Cement Ltd.Cement 34.470.78
JSW Energy Ltd.Power - Generation/Distribution 33.860.76
Mankind Pharma Ltd.Pharmaceuticals 33.790.76
ITC Ltd.Cigarettes & Tobacco Products 33.650.76
CG Power and Industrial Solutions Ltd.Electric Equipment - General 33.540.76
Birlasoft Ltd.IT Consulting & Software 33.440.75
Hindustan Aeronautics Ltd.Aerospace & Defense 30.780.69
Schaeffler India Ltd.Bearings 30.150.68
Ultratech Cement Ltd.Cement 29.730.67
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 28.230.64
Asian Paints Ltd.Paints/Varnishes 26.930.61
National Aluminium Company Ltd.Aluminium 25.280.57
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.260.57
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.990.56
India Shelter Finance Corporation Ltd.Finance - Housing 24.430.55
HCL Technologies Ltd.IT Consulting & Software 23.640.53
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 23.100.52
Trent Ltd.Retail - Apparel/Accessories 22.740.51
Vishal Mega Mart LtdRetail - Departmental Stores 21.060.47
Divi's Laboratories Ltd.Pharmaceuticals 19.130.43
Bharti Hexacom Ltd.Telecom Services 18.440.42
ITC Hotels Ltd.Hotels, Resorts & Restaurants 18.160.41
Dixon Technologies (India) Ltd.Consumer Electronics 17.160.39
Triveni Turbine Ltd.Engineering - Heavy 16.740.38
Jubilant Ingrevia Ltd.Agricultural Products 15.790.36
Creditaccess Grameen Ltd.Microfinance Institutions 15.370.35
Blue Star Ltd.Air Conditioners 13.380.30
TBO Tek Ltd.IT Consulting & Software 13.270.30
GMM Pfaudler Ltd.Engineering - Heavy 12.130.27
NTPC Green Energy Ltd.Power - Generation/Distribution 9.180.21
Equity
Pine Labs Ltd.IT Consulting & Software 4.640.10
Net Receivables/(Payables)
Net Receivables/(Payables) -17.37-0.44
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.570.01
Clearing Corporation of India Ltd. 90.312.03
Accrued Interest 0.030.00
Total4441.85100.00