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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(17/10/2025) 87.7550
Percentage Returns
1 Month Ago -0.04%
3 Months Ago 0.24%
1 Year Ago -0.29%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 227.105.49
Reliance Industries Ltd.Refineries 124.653.02
ICICI Bank Ltd.Finance - Banks - Private Sector 124.103.00
Max Healthcare Institute Ltd.Hospitals & Medical Services 86.952.10
Infosys Ltd.IT Consulting & Software 84.382.04
Bharti Airtel Ltd.Telecom Services 76.091.84
Larsen & Toubro Ltd.Construction, Contracting & Engineering 75.361.82
Dixon Technologies (India) Ltd.Consumer Electronics 74.291.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.221.72
Fortis Healthcare Ltd.Hospitals & Medical Services 69.811.69
UNO Minda Ltd.Auto Ancl - Electrical 69.081.67
ITC Ltd.Cigarettes & Tobacco Products 68.651.66
Eternal Ltd.E-Commerce/E-Retail 66.601.61
Indian BankFinance - Banks - Public Sector 64.951.57
State Bank of IndiaFinance - Banks - Public Sector 64.541.56
Max Financial Services Ltd.Finance & Investments 61.991.50
Bharat Electronics Ltd.Aerospace & Defense 60.251.46
The Federal Bank Ltd.Finance - Banks - Private Sector 57.371.39
Lupin Ltd.Pharmaceuticals 57.071.38
Cummins India Ltd.Engines 56.261.36
Persistent Systems Ltd.IT Consulting & Software 55.711.35
PB Fintech Ltd.Financial Technologies (Fintech) 54.281.31
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 53.461.29
Mphasis Ltd.IT Consulting & Software 53.011.28
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 51.991.26
Coforge Ltd.IT Consulting & Software 51.891.26
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 50.221.22
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 48.221.17
Bharat Heavy Electricals Ltd.Engineering - Heavy 48.021.16
Solar Industries India Ltd.Industrial Explosives 47.081.14
Coal India Ltd.Mining/Minerals 46.571.13
The Phoenix Mills Ltd.Realty 44.301.07
Ashok Leyland Ltd.Auto - LCVs/HCVs 43.911.06
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 43.871.06
Bank of BarodaFinance - Banks - Public Sector 43.851.06
Metro Brands Ltd.Footwears 43.691.06
JK Cement Ltd.Cement 43.591.05
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 42.961.04
CG Power and Industrial Solutions Ltd.Electric Equipment - General 42.551.03
Tata Steel Ltd.Iron & Steel 42.191.02
Ultratech Cement Ltd.Cement 41.671.01
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 40.960.99
Can Fin Homes Ltd.Finance - Housing 40.520.98
KEI Industries Ltd.Cables - Power/Others 39.270.95
JSW Energy Ltd.Power - Generation/Distribution 39.090.95
Aether Industries Ltd.Chemicals - Speciality 38.900.94
Mankind Pharma Ltd.Pharmaceuticals 38.750.94
Multi Commodity Exchange Of India Ltd.Exchange Platform 38.600.93
Bharat Dynamics Ltd.Aerospace & Defense 37.940.92
Tech Mahindra Ltd.IT Consulting & Software 37.820.92
Dalmia Bharat Ltd.Cement 37.720.91
JSW Steel Ltd.Iron & Steel 37.640.91
Radico Khaitan Ltd.Beverages & Distilleries 37.460.91
LTIMindtree Ltd.IT Consulting & Software 36.230.88
NTPC Ltd.Power - Generation/Distribution 35.560.86
Axis Bank Ltd.Finance - Banks - Private Sector 35.210.85
Power Mech Projects Ltd.Project Consultancy/Turnkey 34.740.84
SRF Ltd.Chemicals - Others 34.720.84
Century Plyboards (India) Ltd.Plywood/Laminates 33.370.81
Power Finance Corporation Ltd.Finance - Term Lending Institutions 33.270.81
Hindalco Industries Ltd.Aluminium 32.480.79
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 31.040.75
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 30.730.74
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 30.170.73
Brigade Enterprises Ltd.Realty 29.930.72
IPCA Laboratories Ltd.Pharmaceuticals 29.680.72
Titan Company Ltd.Gems, Jewellery & Precious Metals 29.590.72
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 28.710.69
Birlasoft Ltd.IT Consulting & Software 28.240.68
Trent Ltd.Retail - Apparel/Accessories 28.100.68
India Shelter Finance Corporation Ltd.Finance - Housing 26.560.64
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.700.62
Vishal Mega Mart LtdRetail - Departmental Stores 24.920.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.670.60
ITC Hotels Ltd.Hotels, Resorts & Restaurants 22.840.55
Hindustan Aeronautics Ltd.Aerospace & Defense 21.040.51
Schaeffler India Ltd.Bearings 20.750.50
Bharti Hexacom Ltd.Telecom Services 19.810.48
HCL Technologies Ltd.IT Consulting & Software 19.310.47
KFIN Technologies Ltd.Finance & Investments 18.530.45
Divi's Laboratories Ltd.Pharmaceuticals 17.990.44
Triveni Turbine Ltd.Engineering - Heavy 17.290.42
ABB India Ltd.Electric Equipment - General 16.890.41
Titagarh Rail Systems Ltd.Railway Wagons and Wans 16.700.40
Jubilant Ingrevia Ltd.Agricultural Products 15.890.38
Creditaccess Grameen Ltd.Microfinance Institutions 15.680.38
TBO Tek Ltd.IT Consulting & Software 14.530.35
Cohance Lifesciences Ltd.Pharmaceuticals 13.260.32
GMM Pfaudler Ltd.Engineering - Heavy 13.190.32
Zensar Technologies Ltd.IT Consulting & Software 12.180.29
HDB Financial Services Ltd.Finance & Investments 11.710.28
Equity
NTPC Green Energy Ltd.Power - Generation/Distribution 10.350.25
Mutual Fund Units
EDELWEISS LIQUID FUND - DIRECT PL -GR 21.030.51
Net Receivables/(Payables)
Net Receivables/(Payables) -6.45-0.13
Others
Accrued Interest 0.010.00
Preference Shares
6% TVS MOTOR CO LTD NCRPS 0.560.01
Clearing Corporation of India Ltd. 77.711.88
Total4132.83100.00