Edelweiss Large & Mid Cap Fund

edelweiss · Equity Scheme - Large & Mid Cap Fund · AUM ₹4,789 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.8% · Cash & others 2.2% · Total 100%

Banks
14.6%
Finance
8.2%
IT - Software
7.5%
Automobiles
5.9%
Capital Markets
5.5%
Consumer Durables
4.6%
Electrical Equipment
4.2%
Auto Components
3.8%
Other equity · 22 sectors
43.6%
Cash & others
2.2%
HDFC Bank LimitedBanks4.46220.2100hold
Ather Energy LimitedAutomobiles2.8138.5700hold
Bharat Heavy Electricals LimitedElectrical Equipment2.55125.9500hold
Multi Commodity Exchange of India LimitedCapital Markets2.32114.6100hold
The Federal Bank LimitedBanks2.17107.2600hold
State Bank of IndiaBanks2.1103.700hold
Larsen & Toubro LimitedConstruction1.9395.6200hold
The Phoenix Mills LimitedRealty1.9395.4600hold
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.9395.1500hold
Eternal LimitedRetailing1.9194.4300hold
ICICI Bank LimitedBanks1.7988.3900hold
Coforge LimitedIT - Software1.5777.6900hold
L&T Finance LimitedFinance1.4973.6100hold
Solar Industries India LimitedChemicals & Petrochemicals1.4471.0400hold
Mahindra & Mahindra LimitedAutomobiles1.3868.2100hold
Minda Industries Ltd.Auto Components1.3767.8700hold
Sundaram Finance LimitedFinance1.3767.5600hold
APL Apollo Tubes LimitedIndustrial Products1.3466.2200hold
Persistent Systems LimitedIT - Software1.3164.6300hold
Max Healthcare Institute LimitedHealthcare Services1.3164.5600hold
Shriram Finance LimitedFinance1.364.09−87,402−9.7cut
Kotak Mahindra Bank LimitedBanks1.2863.0600hold
Billionbrains Garage Ventures LtdCapital Markets1.2762.7900hold
Axis Bank LimitedBanks1.2662.2700hold
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology1.2662.1100hold
Max Financial Services Ltd.Insurance1.2561.8800hold
Bharat Electronics LimitedAerospace & Defense1.2561.8100hold
Cholamandalam Investment And Finance Company Ltd.Finance1.2561.6400hold
Infosys LimitedIT - Software1.2360.9800hold
TVS Motor Company LimitedAutomobiles1.2360.8800hold
Bharti Airtel LimitedTelecom - Services1.2360.67−1,22,955−22.28cut
PB Fintech LimitedFinancial Technology (Fintech)1.2159.7900hold
Radico Khaitan LimitedBeverages1.1858.1700hold
Power Mech Projects Ltd.Construction1.1657.4700hold
Fortis Healthcare LimitedHealthcare Services1.1255.5−1,07,912−9.79cut
KEI Industries LimitedIndustrial Products1.1255.4900hold
Schaeffler India LimitedAuto Components1.1154.6600hold
CG Power and Industrial Solutions LimitedElectrical Equipment1.0652.600hold
Asian Paints LimitedConsumer Durables1.0552.0600hold
JK Cement Ltd.Cement & Cement Products1.0149.9800hold
Trent LimitedRetailing1.0149.7700hold
Jubilant Foodworks LimitedLeisure Services1.0149.67+4,98,655+24.73add
JSW Energy LimitedPower0.9949.1400hold
Prestige Estates Projects Ltd.Realty0.9948.8800hold
MphasiS Limited.IT - Software0.9848.4700hold
Coal India LimitedConsumable Fuels0.9747.9800hold
Indian BankBanks0.9547.1500hold
Cochin Shipyard LtdIndustrial Manufacturing0.9546.91+1,70,670+25.77add
TBO Tek LimitedLeisure Services0.9245.47+85,648+14.95add
Titan Company LimitedConsumer Durables0.9144.8400hold
Reliance Industries LimitedPetroleum Products0.944.2500hold
Tech Mahindra LimitedIT - Software0.8943.9700hold
Century Plyboards (India) LimitedConsumer Durables0.8843.6800hold
JSW Steel LimitedFerrous Metals0.8743.0800hold
HDFC Asset Management Company Ltd.Capital Markets0.8742.9600hold
Aether Industries Ltd.Chemicals & Petrochemicals0.8642.47−75,361−12.75cut
Samvardhana Motherson International LimitedAuto Components0.8542.22−14,48,341−24.72cut
Indus Towers LimitedTelecom - Services0.8542.2100hold
Cummins India Ltd.Industrial Products0.8240.7200hold
Mahindra & Mahindra Financial Services Ltd.Finance0.7938.900hold
CreditAccess Grameen LimitedFinance0.7838.7300hold
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.7838.4800hold
The Indian Hotels Company LimitedLeisure Services0.7738.2100hold
Amber Enterprises India LimitedConsumer Durables0.7536.9600hold
India Shelter Finance Corporation LimitedFinance0.7336.1600hold
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.7135.0500hold
NTPC Ltd.Power0.6934.200hold
Bharat Dynamics LimitedAerospace & Defense0.6632.3900hold
Tata Steel LimitedFerrous Metals0.6632.3800hold
Hindustan Aeronautics LimitedAerospace & Defense0.653200hold
LTM LimitedIT - Software0.6531.900hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.6129.9300hold
Metro Brands Ltd.Consumer Durables0.5929.34−19,531−1.8cut
Triveni Turbine LimitedElectrical Equipment0.5929.2700hold
BSE LimitedCapital Markets0.5627.49−29,431−9.66cut
City Union Bank Ltd.Banks0.5527.25+11,88,918+27.25new
UltraTech Cement LimitedCement & Cement Products0.5426.8100hold
Can Fin Homes LimitedFinance0.5326.22−2,01,185−16cut
Aditya Birla Sun Life AMC LimitedCapital Markets0.5225.93+2,46,560+25.93new
CARTRADE TECH LTDRetailing0.5225.6+85,569+25.6new
United Spirits LimitedBeverages0.524.6500hold
Hyundai Motor India LimitedAutomobiles0.4924.38+1,10,564+24.38new
Spr Auto Technologies LtdAuto Components0.4923.97+52,009+23.97new
NTPC Green Energy LimitedPower0.4723.4500hold
Birlasoft LimitedIT - Software0.4723.300hold
Blue Star LimitedConsumer Durables0.3818.7500hold
Bharti Hexacom LimitedTelecom - Services0.3718.4500hold
HCL Technologies LimitedIT - Software0.3718.2900hold
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.3416.7700hold
JSW Cement LimitedCement & Cement Products0.2914.3100hold
National Aluminium Company LimitedNon - Ferrous Metals0.2713.34+3,49,561+13.34new