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 Jun 13, 2025 >>  ABB India 5996.85  [ -0.59% ]  ACC 1847.35  [ -1.00% ]  Ambuja Cements 543.25  [ -0.92% ]  Asian Paints Ltd. 2215.3  [ -0.12% ]  Axis Bank Ltd. 1205.95  [ -0.56% ]  Bajaj Auto 8463.8  [ -1.20% ]  Bank of Baroda 239.1  [ -0.83% ]  Bharti Airtel 1842.15  [ -0.10% ]  Bharat Heavy Ele 253.55  [ -0.14% ]  Bharat Petroleum 312.65  [ -1.90% ]  Britannia Ind. 5569.45  [ -0.01% ]  Cipla 1505.4  [ 0.22% ]  Coal India 391.35  [ -0.32% ]  Colgate Palm. 2373.75  [ -1.26% ]  Dabur India 466.65  [ -1.31% ]  DLF Ltd. 851.8  [ 0.48% ]  Dr. Reddy's Labs 1361.45  [ -0.12% ]  GAIL (India) 191.4  [ -0.42% ]  Grasim Inds. 2664.95  [ -0.87% ]  HCL Technologies 1694.85  [ -0.43% ]  HDFC Bank 1917.25  [ -1.27% ]  Hero MotoCorp 4330.55  [ -0.70% ]  Hindustan Unilever L 2319.1  [ -0.65% ]  Hindalco Indus. 641.55  [ -1.45% ]  ICICI Bank 1416.2  [ -0.64% ]  Indian Hotels Co 733.25  [ -1.46% ]  IndusInd Bank 816.55  [ -1.59% ]  Infosys L 1601.55  [ -0.36% ]  ITC Ltd. 413.9  [ -1.67% ]  Jindal St & Pwr 920.7  [ -1.99% ]  Kotak Mahindra Bank 2110.8  [ -0.71% ]  L&T 3588.25  [ -0.43% ]  Lupin Ltd. 2000.35  [ -1.08% ]  Mahi. & Mahi 3006  [ -0.39% ]  Maruti Suzuki India 12411.45  [ 0.24% ]  MTNL 52.08  [ -4.32% ]  Nestle India 2376.5  [ -0.45% ]  NIIT Ltd. 134.1  [ -1.58% ]  NMDC Ltd. 70.38  [ -2.80% ]  NTPC 332  [ -0.43% ]  ONGC 251.4  [ 1.45% ]  Punj. NationlBak 106.55  [ -1.39% ]  Power Grid Corpo 285.7  [ -1.07% ]  Reliance Inds. 1427.65  [ -0.83% ]  SBI 792.4  [ -1.64% ]  Vedanta 457.8  [ -0.51% ]  Shipping Corpn. 226.5  [ 9.74% ]  Sun Pharma. 1688.7  [ 0.10% ]  Tata Chemicals 925.2  [ -0.77% ]  Tata Consumer Produc 1078.45  [ -0.52% ]  Tata Motors 712.05  [ -0.41% ]  Tata Steel 152.2  [ -0.43% ]  Tata Power Co. 397.35  [ -1.06% ]  Tata Consultancy 3447.1  [ 0.38% ]  Tech Mahindra 1658.95  [ 0.93% ]  UltraTech Cement 11220.7  [ -0.83% ]  United Spirits 1452.15  [ -2.22% ]  Wipro 260.2  [ 0.29% ]  Zee Entertainment En 137.35  [ 2.08% ]  

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(13/06/2025) 85.8170
Percentage Returns
1 Month Ago 3.99%
3 Months Ago 14.72%
1 Year Ago 6.62%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 232.225.93
ICICI Bank Ltd.Finance - Banks - Private Sector 133.113.40
Reliance Industries Ltd.Refineries 129.853.32
Max Healthcare Institute Ltd.Hospitals & Medical Services 87.772.24
Bharat Electronics Ltd.Aerospace & Defense 87.462.23
Larsen & Toubro Ltd.Construction, Contracting & Engineering 75.701.93
Bharti Airtel Ltd.Telecom Services 75.191.92
Dixon Technologies (India) Ltd.Consumer Electronics 66.871.71
Persistent Systems Ltd.IT Consulting & Software 65.131.66
Bharat Dynamics Ltd.Aerospace & Defense 64.111.64
Trent Ltd.Retail - Apparel/Accessories 61.781.58
The Federal Bank Ltd.Finance - Banks - Private Sector 60.091.53
Max Financial Services Ltd.Finance & Investments 59.111.51
Lupin Ltd.Pharmaceuticals 58.451.49
Axis Bank Ltd.Finance - Banks - Private Sector 58.321.49
State Bank of IndiaFinance - Banks - Public Sector 57.111.46
Solar Industries India Ltd.Industrial Explosives 56.891.45
PB Fintech Ltd.Financial Technologies (Fintech) 56.181.44
Coforge Ltd.IT Consulting & Software 55.781.42
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 53.961.38
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 53.791.37
UNO Minda Ltd.Auto Ancl - Electrical 53.541.37
Indian BankFinance - Banks - Public Sector 53.531.37
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 53.131.36
Bharat Heavy Electricals Ltd.Engineering - Heavy 52.331.34
Mphasis Ltd.IT Consulting & Software 51.091.31
ITC Ltd.Cigarettes & Tobacco Products 50.861.30
Fortis Healthcare Ltd.Hospitals & Medical Services 50.841.30
Eternal Ltd.E-Commerce/E-Retail 48.761.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.941.22
Coal India Ltd.Mining/Minerals 47.451.21
Cummins India Ltd.Engines 46.821.20
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 45.211.15
The Phoenix Mills Ltd.Realty 43.781.12
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 42.511.09
Tech Mahindra Ltd.IT Consulting & Software 42.511.09
Can Fin Homes Ltd.Finance - Housing 41.841.07
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 40.141.03
Power Mech Projects Ltd.Project Consultancy/Turnkey 39.891.02
CG Power and Industrial Solutions Ltd.Electric Equipment - General 39.431.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 39.001.00
Ultratech Cement Ltd.Cement 38.220.98
JK Cement Ltd.Cement 38.040.97
Brigade Enterprises Ltd.Realty 36.560.93
Infosys Ltd.IT Consulting & Software 35.400.90
SRF Ltd.Chemicals - Others 35.180.90
KEI Industries Ltd.Cables - Power/Others 34.900.89
NTPC Ltd.Power - Generation/Distribution 34.880.89
Dalmia Bharat Ltd.Cement 34.150.87
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 32.960.84
Power Finance Corporation Ltd.Finance - Term Lending Institutions 32.920.84
Radico Khaitan Ltd.Beverages & Distilleries 32.850.84
Multi Commodity Exchange Of India Ltd.Exchange Platform 32.690.84
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 32.240.82
Birlasoft Ltd.IT Consulting & Software 32.040.82
Century Plyboards (India) Ltd.Plywood/Laminates 31.930.82
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 31.590.81
IPCA Laboratories Ltd.Pharmaceuticals 31.580.81
Balkrishna Industries Ltd.Tyres & Tubes 31.260.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 31.240.80
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 27.230.70
Hindalco Industries Ltd.Aluminium 27.000.69
India Shelter Finance Corporation Ltd.Finance - Housing 26.590.68
JSW Energy Ltd.Power - Generation/Distribution 26.340.67
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.690.66
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 24.840.63
Metro Brands Ltd.Footwears 24.430.62
HCL Technologies Ltd.IT Consulting & Software 22.810.58
Bharti Hexacom Ltd.Telecom Services 21.850.56
Bank of BarodaFinance - Banks - Public Sector 21.450.55
Divi's Laboratories Ltd.Pharmaceuticals 20.900.53
LTIMindtree Ltd.IT Consulting & Software 20.410.52
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 19.980.51
Hindustan Petroleum Corporation Ltd.Refineries 19.840.51
ABB India Ltd.Electric Equipment - General 19.460.50
Triveni Turbine Ltd.Engineering - Heavy 19.370.49
Aether Industries Ltd.Chemicals - Speciality 18.630.48
Sona BLW Precision Forgings Ltd.Forgings 18.230.47
Zensar Technologies Ltd.IT Consulting & Software 17.460.45
Jubilant Ingrevia Ltd.Agricultural Products 17.460.45
Titagarh Rail Systems Ltd.Railway Wagons and Wans 17.060.44
JSW Steel Ltd.Iron & Steel 16.980.43
Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.650.43
Cohance Lifesciences Ltd.Pharmaceuticals 15.800.40
GMM Pfaudler Ltd.Engineering - Heavy 14.090.36
Creditaccess Grameen Ltd.Microfinance Institutions 13.270.34
TBO Tek Ltd.IT Consulting & Software 12.430.32
NTPC Green Energy Ltd.Power - Generation/Distribution 11.850.30
KFIN Technologies Ltd.Finance & Investments 7.260.19
Tata Consultancy Services Ltd.IT Consulting & Software 3.060.08
ITC Hotels Ltd.Hotels, Resorts & Restaurants 2.630.07
Equity
MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 0.870.02
Net Receivables/(Payables)
Net Receivables/(Payables) -0.98-0.06
Others
Accrued Interest 0.040.00
Clearing Corporation of India Ltd. 123.403.15
Total3914.46100.00