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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(25/07/2025) 82.8600
Percentage Returns
1 Month Ago -1.87%
3 Months Ago 2.98%
1 Year Ago -0.13%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 99.697.54
HDFC Bank Ltd.Finance - Banks - Private Sector 94.647.16
Reliance Industries Ltd.Refineries 84.126.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 46.403.51
Axis Bank Ltd.Finance - Banks - Private Sector 43.593.30
Bharti Airtel Ltd.Telecom Services 39.603.00
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 37.572.84
HDFC Life Insurance Company Ltd.Finance - Life Insurance 34.712.63
ITC Ltd.Cigarettes & Tobacco Products 33.252.52
Tata Consultancy Services Ltd.IT Consulting & Software 30.592.31
HCL Technologies Ltd.IT Consulting & Software 29.552.23
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 28.772.18
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.622.01
Infosys Ltd.IT Consulting & Software 26.492.00
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 25.921.96
Bharat Electronics Ltd.Aerospace & Defense 24.661.87
United Spirits Ltd.Beverages & Distilleries 22.571.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.681.64
Ultratech Cement Ltd.Cement 21.471.62
State Bank of IndiaFinance - Banks - Public Sector 20.971.59
NTPC Ltd.Power - Generation/Distribution 20.711.57
Britannia Industries Ltd.Food Processing & Packaging 18.501.40
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.421.39
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 17.201.30
Lupin Ltd.Pharmaceuticals 15.831.20
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.711.19
Indian BankFinance - Banks - Public Sector 14.551.10
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 14.301.08
Tata Motors Ltd.Auto - LCVs/HCVs 14.141.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.781.04
Bharat Petroleum Corporation Ltd.Refineries 12.580.95
BSE Ltd.Exchange Platform 12.110.92
Divi's Laboratories Ltd.Pharmaceuticals 11.930.90
Pidilite Industries Ltd.Chemicals - Speciality 11.190.85
Marico Ltd.Edible Oils & Solvent Extraction 11.120.84
Schaeffler India Ltd.Bearings 10.380.79
Avenue Supermarts Ltd.Retail - Departmental Stores 10.250.78
Hindalco Industries Ltd.Aluminium 10.250.78
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.980.75
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 9.970.75
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 9.640.73
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.440.71
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 9.220.70
Persistent Systems Ltd.IT Consulting & Software 9.170.69
Tata Consumer Products Ltd.Tea & Coffee 8.670.66
Vedanta Ltd.Mining/Minerals 8.040.61
Mphasis Ltd.IT Consulting & Software 7.960.60
Hindustan Uever Ltd.Personal Care 7.570.57
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.500.57
Suzlon Energy Ltd.Engineering - Heavy 7.420.56
Indus Towers Ltd.Telecom Equipment 6.990.53
Max Healthcare Institute Ltd.Hospitals & Medical Services 6.960.53
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 6.760.51
Solar Industries India Ltd.Industrial Explosives 6.630.50
Tata Steel Ltd.Iron & Steel 6.330.48
Abbott India Ltd.Pharmaceuticals 6.100.46
Coal India Ltd.Mining/Minerals 5.920.45
Fortis Healthcare Ltd.Hospitals & Medical Services 5.880.44
Cipla Ltd.Pharmaceuticals 5.770.44
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 5.480.41
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 5.480.41
Zydus Lifesciences Ltd.Pharmaceuticals 5.470.41
HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.370.41
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.340.40
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.190.39
Trent Ltd.Retail - Apparel/Accessories 4.910.37
Kross Ltd.Auto Parts & Accessories 4.090.31
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.060.00
Equity
Page Industries Ltd.Textiles - Readymade Apparels 0.020.00
Net Receivables/(Payables)
Net Receivables/(Payables) 56.664.29
Others
Accrued Interest 0.000.00
364 DAYS TBILL RED 10-07-2025Others - Not Mentioned 4.990.38
Treasury Bill
91 DAYS TBILL RED 17-07-2025Others - Not Mentioned 2.000.15
Clearing Corporation of India Ltd. 9.290.70
Total1322.07100.00