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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(08/08/2025) 84.1060
Percentage Returns
1 Month Ago -4.57%
3 Months Ago 4.85%
1 Year Ago 1.3%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 238.985.77
Reliance Industries Ltd.Refineries 137.133.31
ICICI Bank Ltd.Finance - Banks - Private Sector 133.113.22
Max Healthcare Institute Ltd.Hospitals & Medical Services 99.532.40
Bharat Electronics Ltd.Aerospace & Defense 83.242.01
Bharti Airtel Ltd.Telecom Services 81.411.97
Larsen & Toubro Ltd.Construction, Contracting & Engineering 75.591.83
Persistent Systems Ltd.IT Consulting & Software 69.791.69
Dixon Technologies (India) Ltd.Consumer Electronics 68.201.65
Max Financial Services Ltd.Finance & Investments 64.791.57
Trent Ltd.Retail - Apparel/Accessories 63.661.54
The Federal Bank Ltd.Finance - Banks - Private Sector 63.371.53
Coforge Ltd.IT Consulting & Software 62.771.52
Solar Industries India Ltd.Industrial Explosives 62.171.50
UNO Minda Ltd.Auto Ancl - Electrical 58.741.42
Axis Bank Ltd.Finance - Banks - Private Sector 58.661.42
PB Fintech Ltd.Financial Technologies (Fintech) 58.161.41
Lupin Ltd.Pharmaceuticals 57.861.40
State Bank of IndiaFinance - Banks - Public Sector 57.671.39
Fortis Healthcare Ltd.Hospitals & Medical Services 57.191.38
Mphasis Ltd.IT Consulting & Software 56.811.37
Indian BankFinance - Banks - Public Sector 55.861.35
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 54.181.31
Eternal Ltd.E-Commerce/E-Retail 54.041.31
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 54.031.31
Bharat Heavy Electricals Ltd.Engineering - Heavy 53.631.30
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 51.801.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 51.271.24
ITC Ltd.Cigarettes & Tobacco Products 50.671.22
Bharat Dynamics Ltd.Aerospace & Defense 49.371.19
Cummins India Ltd.Engines 48.711.18
Infosys Ltd.IT Consulting & Software 48.511.17
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 47.001.14
Coal India Ltd.Mining/Minerals 46.811.13
Tech Mahindra Ltd.IT Consulting & Software 45.561.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 45.161.09
The Phoenix Mills Ltd.Realty 44.481.07
Multi Commodity Exchange Of India Ltd.Exchange Platform 44.291.07
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 43.091.04
Power Mech Projects Ltd.Project Consultancy/Turnkey 43.081.04
JK Cement Ltd.Cement 42.551.03
Can Fin Homes Ltd.Finance - Housing 42.101.02
Ultratech Cement Ltd.Cement 41.231.00
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 40.920.99
SRF Ltd.Chemicals - Others 39.870.96
CG Power and Industrial Solutions Ltd.Electric Equipment - General 39.170.95
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 37.410.90
Dalmia Bharat Ltd.Cement 37.390.90
LTIMindtree Ltd.IT Consulting & Software 37.360.90
Brigade Enterprises Ltd.Realty 37.070.90
KEI Industries Ltd.Cables - Power/Others 36.660.89
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 35.290.85
NTPC Ltd.Power - Generation/Distribution 34.980.85
Birlasoft Ltd.IT Consulting & Software 34.680.84
Power Finance Corporation Ltd.Finance - Term Lending Institutions 34.660.84
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 34.280.83
Radico Khaitan Ltd.Beverages & Distilleries 33.950.82
Titan Company Ltd.Gems, Jewellery & Precious Metals 32.430.78
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 31.840.77
Century Plyboards (India) Ltd.Plywood/Laminates 31.190.75
Aether Industries Ltd.Chemicals - Speciality 31.050.75
Balkrishna Industries Ltd.Tyres & Tubes 30.920.75
IPCA Laboratories Ltd.Pharmaceuticals 30.810.74
Hindalco Industries Ltd.Aluminium 29.530.71
JSW Energy Ltd.Power - Generation/Distribution 28.180.68
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 28.150.68
India Shelter Finance Corporation Ltd.Finance - Housing 26.810.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.790.65
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.110.61
HCL Technologies Ltd.IT Consulting & Software 24.100.58
KFIN Technologies Ltd.Finance & Investments 23.740.57
Bharti Hexacom Ltd.Telecom Services 23.310.56
Metro Brands Ltd.Footwears 23.290.56
Vishal Mega Mart LtdRetail - Departmental Stores 22.400.54
Divi's Laboratories Ltd.Pharmaceuticals 21.530.52
Bank of BarodaFinance - Banks - Public Sector 21.380.52
Hindustan Petroleum Corporation Ltd.Refineries 21.140.51
Tata Steel Ltd.Iron & Steel 20.460.49
Triveni Turbine Ltd.Engineering - Heavy 20.410.49
ABB India Ltd.Electric Equipment - General 19.820.48
Jubilant Ingrevia Ltd.Agricultural Products 18.950.46
Titagarh Rail Systems Ltd.Railway Wagons and Wans 18.040.44
Zensar Technologies Ltd.IT Consulting & Software 17.660.43
JSW Steel Ltd.Iron & Steel 17.440.42
Sona BLW Precision Forgings Ltd.Forgings 16.130.39
Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.020.39
GMM Pfaudler Ltd.Engineering - Heavy 14.820.36
Cohance Lifesciences Ltd.Pharmaceuticals 14.600.35
Creditaccess Grameen Ltd.Microfinance Institutions 14.020.34
TBO Tek Ltd.IT Consulting & Software 13.340.32
NTPC Green Energy Ltd.Power - Generation/Distribution 11.150.27
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 2.710.07
EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 25.010.60
Mutual Fund Units
EDELWEISS MONEY MARKET FUND - DIRECT PL 25.010.60
Net Receivables/(Payables)
Net Receivables/(Payables) 3.480.05
Others
Accrued Interest 0.010.00
Clearing Corporation of India Ltd. 36.780.89
Total4139.48100.00