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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(22/08/2025) 83.4300
Percentage Returns
1 Month Ago -0.2%
3 Months Ago 1.39%
1 Year Ago -2%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 102.147.91
HDFC Bank Ltd.Finance - Banks - Private Sector 95.437.39
Reliance Industries Ltd.Refineries 84.806.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 45.983.56
Axis Bank Ltd.Finance - Banks - Private Sector 38.833.01
Bharti Airtel Ltd.Telecom Services 37.732.92
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 35.352.74
ITC Ltd.Cigarettes & Tobacco Products 32.902.55
HDFC Life Insurance Company Ltd.Finance - Life Insurance 32.202.49
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 29.302.27
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.842.08
Tata Consultancy Services Ltd.IT Consulting & Software 26.832.08
HCL Technologies Ltd.IT Consulting & Software 25.091.94
Infosys Ltd.IT Consulting & Software 24.951.93
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.351.88
Bharat Electronics Ltd.Aerospace & Defense 22.421.74
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.051.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.781.69
Ultratech Cement Ltd.Cement 21.751.68
United Spirits Ltd.Beverages & Distilleries 21.181.64
NTPC Ltd.Power - Generation/Distribution 20.671.60
State Bank of IndiaFinance - Banks - Public Sector 20.361.58
Britannia Industries Ltd.Food Processing & Packaging 18.241.41
Lupin Ltd.Pharmaceuticals 15.761.22
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 15.691.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.641.21
Torrent Pharmaceuticals Ltd.Pharmaceuticals 15.121.17
Indian BankFinance - Banks - Public Sector 14.061.09
Tata Motors Ltd.Auto - LCVs/HCVs 13.681.06
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.971.00
Bharat Petroleum Corporation Ltd.Refineries 12.480.97
Divi's Laboratories Ltd.Pharmaceuticals 11.550.89
HDB Financial Services Ltd.Finance & Investments 11.150.86
Marico Ltd.Edible Oils & Solvent Extraction 10.920.85
BSE Ltd.Exchange Platform 10.610.82
Schaeffler India Ltd.Bearings 10.570.82
Pidilite Industries Ltd.Chemicals - Speciality 10.510.81
Hindalco Industries Ltd.Aluminium 10.100.78
Avenue Supermarts Ltd.Retail - Departmental Stores 10.010.77
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.580.74
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 8.990.70
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 8.950.69
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 8.840.68
Tata Consumer Products Ltd.Tea & Coffee 8.470.66
Hindustan Uever Ltd.Personal Care 8.310.64
Persistent Systems Ltd.IT Consulting & Software 7.840.61
Mphasis Ltd.IT Consulting & Software 7.800.60
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.280.56
Max Healthcare Institute Ltd.Hospitals & Medical Services 6.790.53
Suzlon Energy Ltd.Engineering - Heavy 6.750.52
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 6.700.52
Fortis Healthcare Ltd.Hospitals & Medical Services 6.350.49
Tata Steel Ltd.Iron & Steel 6.260.48
Indus Towers Ltd.Telecom Equipment 6.020.47
Cipla Ltd.Pharmaceuticals 5.960.46
Abbott India Ltd.Pharmaceuticals 5.890.46
HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.840.45
Coal India Ltd.Mining/Minerals 5.690.44
Zydus Lifesciences Ltd.Pharmaceuticals 5.360.42
Solar Industries India Ltd.Industrial Explosives 5.360.41
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.200.40
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 5.180.40
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.160.40
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 5.160.40
Trent Ltd.Retail - Apparel/Accessories 3.970.31
Kross Ltd.Auto Parts & Accessories 3.660.28
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.060.00
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.030.00
Equity
Page Industries Ltd.Textiles - Readymade Apparels 0.020.00
Net Receivables/(Payables)
Net Receivables/(Payables) 61.934.82
Others
Accrued Interest 0.000.00
182 DAYS TBILL RED 18-09-2025Others - Not Mentioned 4.970.38
Treasury Bill
182 DAYS TBILL RED 25-09-2025Others - Not Mentioned 1.980.15
Clearing Corporation of India Ltd. 13.461.04
Total1291.81100.00