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 Sep 05, 2025 >>  ABB India 5123.9  [ -0.75% ]  ACC 1828.1  [ -0.63% ]  Ambuja Cements 566.75  [ -0.14% ]  Asian Paints Ltd. 2578.9  [ 0.39% ]  Axis Bank Ltd. 1056.2  [ 0.57% ]  Bajaj Auto 9082.05  [ 0.16% ]  Bank of Baroda 234.3  [ 0.15% ]  Bharti Airtel 1896.4  [ 0.86% ]  Bharat Heavy Ele 212.4  [ 0.62% ]  Bharat Petroleum 312.65  [ -0.06% ]  Britannia Ind. 6078.8  [ -0.06% ]  Cipla 1553.3  [ -1.54% ]  Coal India 392.7  [ 0.31% ]  Colgate Palm. 2417.75  [ -1.95% ]  Dabur India 546.85  [ -1.09% ]  DLF Ltd. 755.8  [ -0.32% ]  Dr. Reddy's Labs 1268.55  [ 1.21% ]  GAIL (India) 173.95  [ -0.37% ]  Grasim Inds. 2802.2  [ -0.49% ]  HCL Technologies 1419.55  [ -1.64% ]  HDFC Bank 962.9  [ 0.18% ]  Hero MotoCorp 5362.45  [ 0.21% ]  Hindustan Unilever L 2633.2  [ -1.28% ]  Hindalco Indus. 744.45  [ 0.77% ]  ICICI Bank 1402.7  [ -0.21% ]  Indian Hotels Co 774.1  [ -0.05% ]  IndusInd Bank 757.2  [ 0.34% ]  Infosys L 1444.35  [ -1.29% ]  ITC Ltd. 407.5  [ -2.01% ]  Jindal Steel 1034.3  [ 0.25% ]  Kotak Mahindra Bank 1944  [ -0.30% ]  L&T 3552.75  [ -1.11% ]  Lupin Ltd. 1944.65  [ 0.27% ]  Mahi. & Mahi 3561.55  [ 2.34% ]  Maruti Suzuki India 14904.5  [ 1.70% ]  MTNL 45.09  [ 1.33% ]  Nestle India 1209.7  [ -0.24% ]  NIIT Ltd. 113.6  [ -0.09% ]  NMDC Ltd. 74.5  [ 1.51% ]  NTPC 328.7  [ -0.45% ]  ONGC 234.15  [ -0.72% ]  Punj. NationlBak 103.75  [ 0.34% ]  Power Grid Corpo 285.4  [ 1.21% ]  Reliance Inds. 1374.3  [ 1.11% ]  SBI 806.95  [ -0.30% ]  Vedanta 445.5  [ 2.26% ]  Shipping Corpn. 209.1  [ -1.39% ]  Sun Pharma. 1594.7  [ 0.78% ]  Tata Chemicals 934.05  [ -0.48% ]  Tata Consumer Produc 1072.35  [ 0.17% ]  Tata Motors 691.85  [ 0.63% ]  Tata Steel 167.65  [ 0.54% ]  Tata Power Co. 385.7  [ 0.74% ]  Tata Consultancy 3048.45  [ -1.53% ]  Tech Mahindra 1477.65  [ -1.55% ]  UltraTech Cement 12596.9  [ -0.46% ]  United Spirits 1313.05  [ -0.65% ]  Wipro 243.8  [ -0.47% ]  Zee Entertainment En 115.95  [ 1.05% ]  

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(05/09/2025) 85.4830
Percentage Returns
1 Month Ago 0.04%
3 Months Ago -0.24%
1 Year Ago -3.12%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 240.975.93
ICICI Bank Ltd.Finance - Banks - Private Sector 136.383.36
Reliance Industries Ltd.Refineries 127.043.13
Max Healthcare Institute Ltd.Hospitals & Medical Services 97.192.39
Bharti Airtel Ltd.Telecom Services 77.551.91
Dixon Technologies (India) Ltd.Consumer Electronics 76.651.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 74.901.84
Eternal Ltd.E-Commerce/E-Retail 62.981.55
Fortis Healthcare Ltd.Hospitals & Medical Services 61.721.52
The Federal Bank Ltd.Finance - Banks - Private Sector 60.201.48
Persistent Systems Ltd.IT Consulting & Software 59.611.47
Max Financial Services Ltd.Finance & Investments 59.061.45
State Bank of IndiaFinance - Banks - Public Sector 58.931.45
PB Fintech Ltd.Financial Technologies (Fintech) 57.791.42
Lupin Ltd.Pharmaceuticals 57.601.42
Bharat Electronics Ltd.Aerospace & Defense 57.141.41
Coforge Ltd.IT Consulting & Software 57.021.40
Mphasis Ltd.IT Consulting & Software 55.711.37
UNO Minda Ltd.Auto Ancl - Electrical 55.391.36
Indian BankFinance - Banks - Public Sector 53.971.33
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 51.591.27
Trent Ltd.Retail - Apparel/Accessories 51.371.26
Cummins India Ltd.Engines 50.941.25
Solar Industries India Ltd.Industrial Explosives 50.241.24
ITC Ltd.Cigarettes & Tobacco Products 50.121.23
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 48.961.20
Bharat Heavy Electricals Ltd.Engineering - Heavy 48.021.18
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 47.891.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 47.691.17
JK Cement Ltd.Cement 46.071.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 45.991.13
Infosys Ltd.IT Consulting & Software 45.701.12
Coal India Ltd.Mining/Minerals 44.951.11
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 44.621.10
The Phoenix Mills Ltd.Realty 42.271.04
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 41.941.03
Ultratech Cement Ltd.Cement 41.771.03
Bharat Dynamics Ltd.Aerospace & Defense 41.131.01
Mankind Pharma Ltd.Pharmaceuticals 40.841.01
Bank of BarodaFinance - Banks - Public Sector 40.350.99
Power Mech Projects Ltd.Project Consultancy/Turnkey 40.120.99
Can Fin Homes Ltd.Finance - Housing 39.920.98
Aether Industries Ltd.Chemicals - Speciality 39.680.98
Tech Mahindra Ltd.IT Consulting & Software 39.530.97
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 39.290.97
Multi Commodity Exchange Of India Ltd.Exchange Platform 38.090.94
CG Power and Industrial Solutions Ltd.Electric Equipment - General 38.000.94
Dalmia Bharat Ltd.Cement 37.860.93
SRF Ltd.Chemicals - Others 37.390.92
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 37.240.92
KEI Industries Ltd.Cables - Power/Others 37.160.91
LTIMindtree Ltd.IT Consulting & Software 35.870.88
Radico Khaitan Ltd.Beverages & Distilleries 35.470.87
NTPC Ltd.Power - Generation/Distribution 34.920.86
JSW Steel Ltd.Iron & Steel 34.530.85
Balkrishna Industries Ltd.Tyres & Tubes 33.840.83
Brigade Enterprises Ltd.Realty 33.660.83
Power Finance Corporation Ltd.Finance - Term Lending Institutions 33.250.82
Axis Bank Ltd.Finance - Banks - Private Sector 33.240.82
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 32.960.81
IPCA Laboratories Ltd.Pharmaceuticals 32.670.80
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 32.640.80
Birlasoft Ltd.IT Consulting & Software 31.320.77
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 31.020.76
Century Plyboards (India) Ltd.Plywood/Laminates 30.020.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 29.420.72
Hindalco Industries Ltd.Aluminium 29.110.72
India Shelter Finance Corporation Ltd.Finance - Housing 27.910.69
JSW Energy Ltd.Power - Generation/Distribution 27.800.68
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 26.860.66
Metro Brands Ltd.Footwears 25.180.62
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.500.60
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.640.58
Vishal Mega Mart LtdRetail - Departmental Stores 23.330.57
Bharti Hexacom Ltd.Telecom Services 22.050.54
Divi's Laboratories Ltd.Pharmaceuticals 20.850.51
HCL Technologies Ltd.IT Consulting & Software 20.460.50
Tata Steel Ltd.Iron & Steel 20.220.50
Hindustan Petroleum Corporation Ltd.Refineries 20.190.50
Triveni Turbine Ltd.Engineering - Heavy 19.970.49
Jubilant Ingrevia Ltd.Agricultural Products 19.450.48
KFIN Technologies Ltd.Finance & Investments 19.080.47
ABB India Ltd.Electric Equipment - General 17.960.44
GMM Pfaudler Ltd.Engineering - Heavy 17.460.43
Zensar Technologies Ltd.IT Consulting & Software 16.900.42
Titagarh Rail Systems Ltd.Railway Wagons and Wans 16.460.41
Cohance Lifesciences Ltd.Pharmaceuticals 15.060.37
Creditaccess Grameen Ltd.Microfinance Institutions 14.470.36
TBO Tek Ltd.IT Consulting & Software 12.910.32
HDB Financial Services Ltd.Finance & Investments 11.830.29
NTPC Green Energy Ltd.Power - Generation/Distribution 11.100.27
ITC Hotels Ltd.Hotels, Resorts & Restaurants 2.800.07
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 1.890.05
Net Receivables/(Payables)
Net Receivables/(Payables) 6.770.19
Others
Accrued Interest 0.020.00
Clearing Corporation of India Ltd. 117.672.90
Total4063.31100.00