Edelweiss Large Cap Fund
Check overlapedelweiss · Equity Scheme - Large Cap Fund · AUM ₹1,443 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.4% · Cash & others 0.6% · Total 100%
Banks
22.3%
IT - Software
8.6%
Pharmaceuticals & Biotechnology
7.7%
Petroleum Products
6%
Automobiles
5.2%
Construction
4.5%
Finance
4.5%
Auto Components
4%
Other equity · 24 sectors
36.6%
Cash & others
0.6%
| ICICI Bank Limited | Banks | 8.13 | 116.57 | +32,000 | add |
| HDFC Bank Limited | Banks | 6.77 | 97.15 | +40,000 | add |
| Reliance Industries Limited | Petroleum Products | 5.46 | 78.36 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.52 | 64.88 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.35 | 48.02 | −18,539 | cut |
| Mahindra & Mahindra Limited | Automobiles | 3.18 | 45.53 | +20,000 | add |
| Axis Bank Limited | Banks | 3.13 | 44.94 | +35,000 | add |
| Infosys Limited | IT - Software | 3.04 | 43.53 | +1,18,400 | add |
| Titan Company Limited | Consumer Durables | 3 | 42.97 | 0 | hold |
| State Bank of India | Banks | 2.92 | 41.87 | −4,118 | cut |
| Bajaj Finance Limited | Finance | 2.81 | 40.3 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.77 | 39.7 | −17,473 | cut |
| Tech Mahindra Limited | IT - Software | 2.13 | 30.61 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.86 | 26.7 | −2,000 | cut |
| Tata Consultancy Services Limited | IT - Software | 1.79 | 25.62 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.78 | 25.55 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.58 | 22.68 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.56 | 22.4 | −1,000 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 1.42 | 20.35 | −3,357 | cut |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 1.39 | 20 | +2,02,425 | new |
| Kotak Mahindra Bank Limited | Banks | 1.33 | 19.03 | +1,15,000 | add |
| NTPC Ltd. | Power | 1.26 | 18.01 | −2,64,271 | cut |
| Eternal Limited | Retailing | 1.21 | 17.4 | +1,05,000 | add |
| Grasim Industries Limited | Cement & Cement Products | 1.06 | 15.22 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 1.01 | 14.45 | −38,733 | cut |
| Schaeffler India Limited | Auto Components | 0.98 | 14.02 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.95 | 13.58 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.94 | 13.55 | −2,977 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 0.93 | 13.3 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.9 | 12.88 | +2,15,000 | add |
| Nestle India Limited | Food Products | 0.86 | 12.34 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.85 | 12.26 | 0 | hold |
| Coforge Limited | IT - Software | 0.85 | 12.21 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.82 | 11.74 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.8 | 11.4 | 0 | hold |
| Milky Mist Dairy Food Limited | Food Products | 0.79 | 11.3 | +5,35,749 | new |
| Hindustan Unilever Limited | Diversified FMCG | 0.78 | 11.21 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.72 | 10.3 | −48,575 | cut |
| Avenue Supermarts Ltd. | Retailing | 0.67 | 9.6 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 0.64 | 9.17 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.62 | 8.94 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.62 | 8.93 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.62 | 8.91 | +2,55,000 | new |
| Power Grid Corporation of India Limited | Power | 0.62 | 8.9 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.62 | 8.89 | −4,922 | cut |
| TVS Motor Company Limited | Automobiles | 0.62 | 8.83 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.6 | 8.57 | −66,631 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.56 | 8.05 | +8,500 | new |
| Coal India Limited | Consumable Fuels | 0.56 | 8.04 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.56 | 7.98 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.56 | 7.96 | −6,046 | cut |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.55 | 7.85 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.54 | 7.73 | −2,13,532 | cut |
| Cummins India Ltd. | Industrial Products | 0.53 | 7.66 | −6,743 | cut |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.53 | 7.55 | +65,000 | new |
| Aptus Value Housing Finance India Ltd. | Finance | 0.52 | 7.47 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.52 | 7.44 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.52 | 7.43 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.51 | 7.35 | +14,000 | new |
| Tata Steel Limited | Ferrous Metals | 0.51 | 7.31 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.51 | 7.26 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.5 | 7.18 | +16,000 | new |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.5 | 7.13 | 0 | hold |
| NMDC Limited | Minerals & Mining | 0.49 | 7.06 | −60,000 | cut |
| HDFC Life Insurance Company Ltd. | Insurance | 0.49 | 7 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.47 | 6.8 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.47 | 6.75 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.47 | 6.75 | +40,000 | new |
| Fortis Healthcare Limited | Healthcare Services | 0.47 | 6.71 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.45 | 6.46 | +20,000 | new |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.44 | 6.28 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.44 | 6.28 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.41 | 5.91 | −31,000 | cut |
| Dabur India Limited | Personal Products | 0.39 | 5.53 | −20,000 | cut |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.29 | 4.23 | +30,000 | new |
| Shiprocket Limited | Transport Services | 0.25 | 3.58 | +2,57,789 | new |
| Polycab India Limited | Industrial Products | 0.1 | 1.36 | −5,776 | cut |