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PORTFOLIO COMPOSITION

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Edelweiss Large Cap Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/10/2026) 93.9200
Percentage Returns
1 Month Ago 0.92%
3 Months Ago -3.81%
1 Year Ago -5.79%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 104.407.64
HDFC Bank Ltd.Finance - Banks - Private Sector 99.227.26
Reliance Industries Ltd.Refineries 73.595.39
Larsen & Toubro Ltd.Construction, Contracting & Engineering 60.314.42
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 42.483.11
Axis Bank Ltd.Finance - Banks - Private Sector 42.383.10
Titan Company Ltd.Gems, Jewellery & Precious Metals 39.452.89
Infosys Ltd.IT Consulting & Software 38.172.79
State Bank of IndiaFinance - Banks - Public Sector 37.902.77
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 36.582.68
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 36.332.66
Bharti Airtel Ltd.Telecom Services 35.522.60
Tech Mahindra Ltd.IT Consulting & Software 28.662.10
ITC Ltd.Cigarettes & Tobacco Products 26.281.92
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.501.79
Solar Industries India Ltd.Industrial Explosives 22.221.63
Tata Consultancy Services Ltd.IT Consulting & Software 21.891.60
Ultratech Cement Ltd.Cement 19.471.43
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 18.921.39
NTPC Ltd.Power - Generation/Distribution 17.751.30
Eternal Ltd.E-Commerce/E-Retail 16.971.24
Milky Mist Dairy Food Ltd.Food Processing & Packaging 16.951.24
Marico Ltd.Edible Oils & Solvent Extraction 13.851.01
Schaeffler India Ltd.Bearings 13.601.00
Craftsman Automation Ltd.Engineering - General 12.920.95
InterGlobe Aviation Ltd.Airlines 12.660.93
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.550.92
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 12.550.92
Grasim Industries Ltd.Cement 12.250.90
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 11.970.88
Symbiotec Pharmalab Ltd.Pharmaceuticals 11.910.87
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 11.230.82
Pidilite Industries Ltd.Chemicals - Speciality 10.990.80
Nestle India Ltd.Food Processing & Packaging 10.800.79
Persistent Systems Ltd.IT Consulting & Software 10.760.79
Coforge Ltd.IT Consulting & Software 10.760.79
Hindustan Uever Ltd.Personal Care 10.710.78
Britannia Industries Ltd.Food Processing & Packaging 9.900.72
NSE India Ltd.Exchange Platform 9.880.72
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.760.71
Avenue Supermarts Ltd.Retail - Departmental Stores 9.360.69
Sona BLW Precision Forgings Ltd.Forgings 9.130.67
Hero Motors Ltd.Auto - 2 & 3 Wheelers 9.080.66
Steel Authority of India Ltd.Iron & Steel 8.530.62
Coal India Ltd.Mining/Minerals 8.500.62
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.400.62
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.160.60
Divi's Laboratories Ltd.Pharmaceuticals 7.900.58
Abbott India Ltd.Pharmaceuticals 7.610.56
Zydus Lifesciences Ltd.Pharmaceuticals 7.550.55
Bharat Petroleum Corporation Ltd.Refineries 7.340.54
Tata Steel Ltd.Iron & Steel 7.310.53
Bharat Electronics Ltd.Aerospace & Defense 7.240.53
Asian Paints Ltd.Paints/Varnishes 7.210.53
Cummins India Ltd.Engines 7.140.52
ABB India Ltd.Electric Equipment - General 7.080.52
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.000.51
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.000.51
Radico Khaitan Ltd.Beverages & Distilleries 6.990.51
Aptus Value Housing Finance India Ltd.Finance - Housing 6.980.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.940.51
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 6.720.49
HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.710.49
Cipla Ltd.Pharmaceuticals 6.600.48
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 6.480.47
Siemens Energy India Ltd.Electric Equipment - General 6.400.47
Info Edge (India) Ltd.Internet & Catalogue Retail 6.390.47
CG Power and Industrial Solutions Ltd.Electric Equipment - General 6.340.46
Rentomojo Ltd.IT Consulting & Software 6.320.46
Ashok Leyland Ltd.Auto - LCVs/HCVs 6.260.46
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.130.45
NMDC Ltd.Mining/Minerals 6.120.45
Hindalco Industries Ltd.Aluminium 5.830.43
Dabur India Ltd.Personal Care 5.520.40
Lupin Ltd.Pharmaceuticals 5.480.40
Fortis Healthcare Ltd.Hospitals & Medical Services 5.390.39
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.010.37
Union Bank of IndiaFinance - Banks - Public Sector 4.530.33
PB Fintech Ltd.Financial Technologies (Fintech) 3.830.28
LTM Ltd.IT Consulting & Software 2.770.20
Equity
Shiprocket Ltd.E-Commerce/E-Retail 1.550.11
Net Receivables/(Payables)
Net Receivables/(Payables) -1.31-0.05
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 25.311.85
Total1365.79100.00