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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(13/03/2026) 78.4000
Percentage Returns
1 Month Ago -8.64%
3 Months Ago -9.64%
1 Year Ago 4.78%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 112.117.59
ICICI Bank Ltd.Finance - Banks - Private Sector 97.856.63
Reliance Industries Ltd.Refineries 81.435.51
Larsen & Toubro Ltd.Construction, Contracting & Engineering 64.254.35
State Bank of IndiaFinance - Banks - Public Sector 58.783.98
Bharti Airtel Ltd.Telecom Services 53.293.61
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 48.753.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.563.22
Infosys Ltd.IT Consulting & Software 41.012.78
Axis Bank Ltd.Finance - Banks - Private Sector 37.372.53
NTPC Ltd.Power - Generation/Distribution 32.962.23
ITC Ltd.Cigarettes & Tobacco Products 31.362.12
Titan Company Ltd.Gems, Jewellery & Precious Metals 30.812.09
Ultratech Cement Ltd.Cement 26.781.81
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.681.81
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.411.65
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 24.171.64
HDFC Life Insurance Company Ltd.Finance - Life Insurance 21.471.45
Indian BankFinance - Banks - Public Sector 19.811.34
Bank of BarodaFinance - Banks - Public Sector 19.001.29
Canara BankFinance - Banks - Public Sector 18.571.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.651.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.511.19
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.371.18
Tata Consultancy Services Ltd.IT Consulting & Software 16.341.11
Lupin Ltd.Pharmaceuticals 15.971.08
Tech Mahindra Ltd.IT Consulting & Software 15.401.04
Pidilite Industries Ltd.Chemicals - Speciality 15.241.03
Schaeffler India Ltd.Bearings 15.211.03
Marico Ltd.Edible Oils & Solvent Extraction 14.200.96
Hindustan Unilever Ltd.Personal Care 13.330.90
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.230.90
InterGlobe Aviation Ltd.Airlines 12.260.83
Indus Towers Ltd.Telecom Equipment 12.260.83
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 11.290.76
SBI Life Insurance Company Ltd.Finance - Life Insurance 11.200.76
Hindalco Industries Ltd.Aluminium 11.100.75
Nestle India Ltd.Food Processing & Packaging 10.650.72
Godrej Consumer Products Ltd.Personal Care 10.510.71
Eternal Ltd.E-Commerce/E-Retail 10.470.71
Tata Consumer Products Ltd.Tea & Coffee 10.380.70
Britannia Industries Ltd.Food Processing & Packaging 10.100.68
Aptus Value Housing Finance India Ltd.Finance - Housing 9.760.66
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 9.530.65
Bharat Petroleum Corporation Ltd.Refineries 9.340.63
Mphasis Ltd.IT Consulting & Software 9.250.63
Tata Motors Ltd.Auto - LCVs/HCVs 9.240.63
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 9.170.62
Asian Paints Ltd.Paints/Varnishes 8.570.58
Tata Steel Ltd.Iron & Steel 8.420.57
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 8.410.57
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 8.120.55
Steel Authority of India Ltd.Iron & Steel 8.080.55
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 7.960.54
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 7.480.51
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.470.51
NMDC Ltd.Mining/Minerals 7.210.49
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.200.49
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 7.090.48
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 7.020.48
Vishal Mega Mart LtdRetail - Departmental Stores 7.000.47
Avenue Supermarts Ltd.Retail - Departmental Stores 6.980.47
Fortis Healthcare Ltd.Hospitals & Medical Services 6.980.47
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 6.920.47
HCL Technologies Ltd.IT Consulting & Software 6.250.42
Hindustan Petroleum Corporation Ltd.Refineries 5.620.38
Abbott India Ltd.Pharmaceuticals 4.540.31
UNO Minda Ltd.Auto Ancl - Electrical 2.410.16
Cummins India Ltd.Engines 0.920.06
Seshaasai Technologies Ltd.IT Consulting & Software 0.580.04
KWALITY WALL'S INDIA LTDMilk & Milk Products 0.150.01
Equity
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.040.00
Net Receivables/(Payables)
Net Receivables/(Payables) -18.77-1.29
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 0.140.01
364 DAYS TBILL RED 02-04-2026Others - Not Mentioned 3.480.24
Treasury Bill
91 DAYS TBILL RED 23-04-2026Others - Not Mentioned 3.470.24
Clearing Corporation of India Ltd. 90.716.14
Accrued Interest 0.020.00
Total1476.88100.00