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PORTFOLIO COMPOSITION

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Edelweiss Large Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/12/2025) 86.3000
Percentage Returns
1 Month Ago -1.07%
3 Months Ago 4.18%
1 Year Ago 6.44%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 120.468.33
ICICI Bank Ltd.Finance - Banks - Private Sector 106.957.40
Reliance Industries Ltd.Refineries 95.626.62
Larsen & Toubro Ltd.Construction, Contracting & Engineering 61.124.23
Axis Bank Ltd.Finance - Banks - Private Sector 51.453.56
Infosys Ltd.IT Consulting & Software 50.043.46
State Bank of IndiaFinance - Banks - Public Sector 44.383.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 42.192.92
Bharti Airtel Ltd.Telecom Services 41.422.87
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 32.502.25
ITC Ltd.Cigarettes & Tobacco Products 32.282.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 29.192.02
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 27.251.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.641.77
NTPC Ltd.Power - Generation/Distribution 25.151.74
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 25.021.73
Ultratech Cement Ltd.Cement 24.511.70
HDFC Life Insurance Company Ltd.Finance - Life Insurance 21.751.50
Tata Consultancy Services Ltd.IT Consulting & Software 19.441.34
Asian Paints Ltd.Paints/Varnishes 18.901.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 18.441.28
Divi's Laboratories Ltd.Pharmaceuticals 18.261.26
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.361.13
Hindalco Industries Ltd.Aluminium 16.051.11
Torrent Pharmaceuticals Ltd.Pharmaceuticals 15.041.04
InterGlobe Aviation Ltd.Airlines 14.991.04
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.431.00
Titan Company Ltd.Gems, Jewellery & Precious Metals 14.290.99
Hindustan Uever Ltd.Personal Care 14.060.97
SBI Life Insurance Company Ltd.Finance - Life Insurance 13.770.95
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 13.350.92
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.210.91
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.080.84
Lupin Ltd.Pharmaceuticals 11.710.81
Mphasis Ltd.IT Consulting & Software 11.320.78
Aptus Value Housing Finance India Ltd.Finance - Housing 11.160.77
Pidilite Industries Ltd.Chemicals - Speciality 10.770.74
Tata Consumer Products Ltd.Tea & Coffee 10.670.74
Marico Ltd.Edible Oils & Solvent Extraction 10.460.72
Indian BankFinance - Banks - Public Sector 10.450.72
Nestle India Ltd.Food Processing & Packaging 10.400.72
Cummins India Ltd.Engines 10.350.72
Canara BankFinance - Banks - Public Sector 10.090.70
Eternal Ltd.E-Commerce/E-Retail 10.010.69
Schaeffler India Ltd.Bearings 10.000.69
Bharat Electronics Ltd.Aerospace & Defense 9.510.66
Bank of BarodaFinance - Banks - Public Sector 9.450.65
Polycab India Ltd.Cables - Power/Others 9.160.63
Bosch Ltd.Auto Ancl - Engine Parts 8.600.59
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 8.470.59
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 8.000.55
HCL Technologies Ltd.IT Consulting & Software 7.310.51
Indus Towers Ltd.Telecom Equipment 6.990.48
Dabur India Ltd.Personal Care 6.980.48
Fortis Healthcare Ltd.Hospitals & Medical Services 6.800.47
UNO Minda Ltd.Auto Ancl - Electrical 6.780.47
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.760.47
Tata Steel Ltd.Iron & Steel 6.660.46
Steel Authority of India Ltd.Iron & Steel 6.580.45
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 6.430.44
Max Healthcare Institute Ltd.Hospitals & Medical Services 6.340.44
Hyundai Motor India Ltd.Auto - Cars & Jeeps 6.090.42
Mankind Pharma Ltd.Pharmaceuticals 5.820.40
Abbott India Ltd.Pharmaceuticals 5.150.36
Avenue Supermarts Ltd.Retail - Departmental Stores 5.040.35
Seshaasai Technologies Ltd.IT Consulting & Software 4.830.33
Bharti Hexacom Ltd.Telecom Services 4.740.33
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.660.32
LG Electronics India Ltd.Consumer Electronics 4.190.29
Urban Company Ltd.Services - Others 3.790.26
Page Industries Ltd.Textiles - Readymade Apparels 0.020.00
Equity
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 0.000.00
Net Receivables/(Payables)
Net Receivables/(Payables) -0.230.03
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.140.01
91 DAYS TBILL RED 08-01-2026 3.480.24
Treasury Bill
364 DAYS TBILL RED 05-02-2026Others - Not Mentioned 3.470.24
Clearing Corporation of India Ltd. 56.413.90
Accrued Interest 0.030.00
Total1445.39100.00