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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(08/04/2026) 84.7460
Percentage Returns
1 Month Ago -1.24%
3 Months Ago -5.31%
1 Year Ago 12.32%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 211.994.73
State Bank of IndiaFinance - Banks - Public Sector 117.562.62
The Federal Bank Ltd.Finance - Banks - Private Sector 109.112.43
Reliance Industries Ltd.Refineries 105.582.35
Larsen & Toubro Ltd.Construction, Contracting & Engineering 88.121.96
Bharti Airtel Ltd.Telecom Services 86.041.92
Indian BankFinance - Banks - Public Sector 85.701.91
ICICI Bank Ltd.Finance - Banks - Private Sector 83.821.87
Ashok Leyland Ltd.Auto - LCVs/HCVs 80.891.80
The Phoenix Mills Ltd.Realty 72.111.61
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 71.771.60
Max Financial Services Ltd.Finance & Investments 71.331.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 70.611.57
Cummins India Ltd.Engines 70.181.56
Infosys Ltd.IT Consulting & Software 69.931.56
Lupin Ltd.Pharmaceuticals 68.731.53
Fortis Healthcare Ltd.Hospitals & Medical Services 67.861.51
Max Healthcare Institute Ltd.Hospitals & Medical Services 67.651.51
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 66.561.48
Bharat Electronics Ltd.Aerospace & Defense 66.321.48
Axis Bank Ltd.Finance - Banks - Private Sector 66.281.48
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 64.931.45
UNO Minda Ltd.Auto Ancl - Electrical 63.211.41
Multi Commodity Exchange Of India Ltd.Exchange Platform 60.491.35
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 57.441.28
Ather Energy Ltd.Auto Ancl - Batteries 57.351.28
Persistent Systems Ltd.IT Consulting & Software 54.681.22
Bank of BarodaFinance - Banks - Public Sector 54.611.22
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 54.271.21
Bharat Heavy Electricals Ltd.Engineering - Heavy 53.361.19
Tata Steel Ltd.Iron & Steel 53.081.18
Schaeffler India Ltd.Bearings 52.441.17
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 52.291.17
Coal India Ltd.Mining/Minerals 51.431.15
Eternal Ltd.E-Commerce/E-Retail 50.391.12
Aether Industries Ltd.Chemicals - Speciality 49.601.11
Indus Towers Ltd.Telecom Equipment 49.391.10
Bharat Forge Ltd.Forgings 49.381.10
KEI Industries Ltd.Cables - Power/Others 49.111.09
IPCA Laboratories Ltd.Pharmaceuticals 48.081.07
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 47.811.07
Solar Industries India Ltd.Industrial Explosives 47.711.06
Power Mech Projects Ltd.Project Consultancy/Turnkey 47.351.06
PB Fintech Ltd.Financial Technologies (Fintech) 47.251.05
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 46.811.04
Coforge Ltd.IT Consulting & Software 46.401.03
Mphasis Ltd.IT Consulting & Software 45.851.02
Can Fin Homes Ltd.Finance - Housing 44.781.00
HDFC Asset Management Company Ltd.Finance - Mutual Funds 44.210.99
Century Plyboards (India) Ltd.Plywood/Laminates 42.390.95
JSW Steel Ltd.Iron & Steel 41.660.93
CG Power and Industrial Solutions Ltd.Electric Equipment - General 41.640.93
SRF Ltd.Chemicals - Others 41.050.92
NTPC Ltd.Power - Generation/Distribution 39.890.89
Hindalco Industries Ltd.Aluminium 39.410.88
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 39.040.87
Titan Company Ltd.Gems, Jewellery & Precious Metals 38.030.85
Tech Mahindra Ltd.IT Consulting & Software 36.670.82
JSW Energy Ltd.Power - Generation/Distribution 35.920.80
Metro Brands Ltd.Footwears 35.770.80
Mankind Pharma Ltd.Pharmaceuticals 35.750.80
KFIN Technologies Ltd.Finance & Investments 35.750.80
JK Cement Ltd.Cement 35.290.79
Radico Khaitan Ltd.Beverages & Distilleries 34.360.77
Bharat Dynamics Ltd.Aerospace & Defense 32.140.72
LTIMindtree Ltd.IT Consulting & Software 31.350.70
Birlasoft Ltd.IT Consulting & Software 31.210.70
Ultratech Cement Ltd.Cement 29.690.66
Asian Paints Ltd.Paints/Varnishes 26.360.59
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 26.140.58
Hindustan Aeronautics Ltd.Aerospace & Defense 26.080.58
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.700.57
Blue Star Ltd.Air Conditioners 24.870.55
Trent Ltd.Retail - Apparel/Accessories 23.420.52
National Aluminium Company Ltd.Aluminium 23.250.52
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 22.910.51
India Shelter Finance Corporation Ltd.Finance - Housing 22.330.50
Divi's Laboratories Ltd.Pharmaceuticals 20.260.45
Vishal Mega Mart LtdRetail - Departmental Stores 19.690.44
HCL Technologies Ltd.IT Consulting & Software 19.360.43
Bharti Hexacom Ltd.Telecom Services 19.180.43
Dixon Technologies (India) Ltd.Consumer Electronics 17.300.39
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 17.270.39
Triveni Turbine Ltd.Engineering - Heavy 16.300.36
Creditaccess Grameen Ltd.Microfinance Institutions 14.660.33
Jubilant Ingrevia Ltd.Agricultural Products 14.550.32
Brigade Enterprises Ltd.Realty 12.470.28
TBO Tek Ltd.IT Consulting & Software 11.680.26
NTPC Green Energy Ltd.Power - Generation/Distribution 9.600.21
Equity
Pine Labs Ltd.IT Consulting & Software 3.870.09
Net Receivables/(Payables)
Net Receivables/(Payables) -4.36-0.12
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 0.580.01
Clearing Corporation of India Ltd. 133.062.97
Accrued Interest 0.040.00
Total4485.43100.00