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Mutual Fund

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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(06/11/2026) 90.2810
Percentage Returns
1 Month Ago 4.39%
3 Months Ago -1.38%
1 Year Ago 2.89%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 220.124.77
Bharat Heavy Electricals Ltd.Engineering - Heavy 118.232.56
Ather Energy Ltd.Auto Ancl - Batteries 114.962.49
Multi Commodity Exchange Of India Ltd.Exchange Platform 111.252.41
The Phoenix Mills Ltd.Realty 97.222.11
The Federal Bank Ltd.Finance - Banks - Private Sector 95.442.07
State Bank of IndiaFinance - Banks - Public Sector 93.872.03
Eternal Ltd.E-Commerce/E-Retail 92.092.00
Larsen & Toubro Ltd.Construction, Contracting & Engineering 88.891.93
Ashok Leyland Ltd.Auto - LCVs/HCVs 83.531.81
ICICI Bank Ltd.Finance - Banks - Private Sector 80.351.74
Solar Industries India Ltd.Industrial Explosives 69.601.51
Coforge Ltd.IT Consulting & Software 68.441.48
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 65.231.41
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 64.811.40
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 62.701.36
UNO Minda Ltd.Auto Ancl - Electrical 62.231.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.311.33
Persistent Systems Ltd.IT Consulting & Software 60.981.32
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 60.771.32
IPCA Laboratories Ltd.Pharmaceuticals 60.601.31
Billionbrains Garage Ventures Ltd.IT Consulting & Software 60.131.30
Bharti Airtel Ltd.Telecom Services 58.841.27
Axis Bank Ltd.Finance - Banks - Private Sector 58.721.27
Bharat Electronics Ltd.Aerospace & Defense 57.911.25
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 57.581.25
Power Mech Projects Ltd.Project Consultancy/Turnkey 56.771.23
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 56.751.23
Radico Khaitan Ltd.Beverages & Distilleries 56.631.23
Max Financial Services Ltd.Finance & Investments 54.021.17
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 53.761.16
Infosys Ltd.IT Consulting & Software 53.471.16
Schaeffler India Ltd.Bearings 53.061.15
Mankind Pharma Ltd.Pharmaceuticals 52.171.13
Coal India Ltd.Mining/Minerals 50.761.10
JK Cement Ltd.Cement 49.421.07
CG Power and Industrial Solutions Ltd.Electric Equipment - General 49.051.06
Asian Paints Ltd.Paints/Varnishes 47.131.02
JSW Energy Ltd.Power - Generation/Distribution 46.711.01
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 45.740.99
Trent Ltd.Retail - Apparel/Accessories 45.310.98
Max Healthcare Institute Ltd.Hospitals & Medical Services 45.180.98
TBO Tek Ltd.IT Consulting & Software 44.650.97
Prestige Estates Projects Ltd.Realty 44.360.96
KEI Industries Ltd.Cables - Power/Others 43.070.93
Mphasis Ltd.IT Consulting & Software 43.020.93
Aether Industries Ltd.Chemicals - Speciality 42.670.92
Indian BankFinance - Banks - Public Sector 42.270.92
JSW Steel Ltd.Iron & Steel 41.290.89
Tech Mahindra Ltd.IT Consulting & Software 41.160.89
Reliance Industries Ltd.Refineries 41.130.89
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 40.850.89
Indus Towers Ltd.Telecom Equipment 40.510.88
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 40.380.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 40.310.87
Century Plyboards (India) Ltd.Plywood/Laminates 39.330.85
Cummins India Ltd.Engines 37.970.82
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 37.730.82
HDFC Asset Management Company Ltd.Finance - Mutual Funds 37.370.81
Hyundai Motor India Ltd.Auto - Cars & Jeeps 36.350.79
Creditaccess Grameen Ltd.Microfinance Institutions 36.130.78
Fortis Healthcare Ltd.Hospitals & Medical Services 36.000.78
India Shelter Finance Corporation Ltd.Finance - Housing 35.360.77
United Spirits Ltd.Beverages & Distilleries 34.040.74
PB Fintech Ltd.Financial Technologies (Fintech) 33.930.74
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 33.880.73
NTPC Ltd.Power - Generation/Distribution 33.710.73
Tata Steel Ltd.Iron & Steel 32.370.70
Amber Enterprises India Ltd.Domestic Appliances 32.370.70
Hindustan Aeronautics Ltd.Aerospace & Defense 31.110.67
Blue Star Ltd.Air Conditioners 31.100.67
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 29.520.64
Divi's Laboratories Ltd.Pharmaceuticals 29.380.64
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 29.350.64
LTM Ltd.IT Consulting & Software 28.420.62
Bharat Dynamics Ltd.Aerospace & Defense 28.200.61
Triveni Turbine Ltd.Engineering - Heavy 27.310.59
City Union Bank Ltd.Finance - Banks - Private Sector 26.880.58
Metro Brands Ltd.Footwears 26.860.58
Cartrade Tech Ltd.E-Commerce/E-Retail 24.810.54
NTPC Green Energy Ltd.Power - Generation/Distribution 24.460.53
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 24.200.52
Welspun Corp Ltd.Steel - Tubes/Pipes 23.810.52
Dixon Technologies (India) Ltd.Consumer Electronics 21.860.47
Birlasoft Ltd.IT Consulting & Software 21.740.47
HCL Technologies Ltd.IT Consulting & Software 17.150.37
Bharti Hexacom Ltd.Telecom Services 17.000.37
Jubilant Ingrevia Ltd.Agro Products 16.230.35
National Aluminium Company Ltd.Aluminium 11.920.26
Equity
Laurus Labs Ltd.Pharmaceuticals 11.790.26
Mutual Fund Units
EDELWEISS MONEY MARKET FUND - DIRECT PL 75.031.63
Net Receivables/(Payables)
Net Receivables/(Payables) -3.92-0.06
Others
Accrued Interest 0.010.00
Clearing Corporation of India Ltd. 56.931.23
Total4615.09100.00