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Edelweiss Large Cap Fund
Edelweiss · 80 holdings· 98.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.64% | -0.49 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.26% | +0.49 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.39% | -0.07 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 4.42% | -0.10 pp | Industrials | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.11% | -0.07 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 3.10% | -0.03 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 2.89% | -0.11 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 2.79% | -0.25 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.78% | -0.15 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.68% | -0.13 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.66% | -0.11 pp | Healthcare | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.60% | -0.75 pp | Telecom | Decreased |
| Tech Mahindra Ltd TECHM | 2.10% | -0.03 pp | Information Technology | Decreased |
| ITC Ltd ITC | 1.92% | +0.14 pp | Fast Moving Consumer Goods | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.79% | -0.07 pp | Healthcare Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.63% | +0.05 pp | Aerospace & Defense | Increased |
| Tata Consultancy Services Ltd TCS | 1.60% | -0.19 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.43% | +0.01 pp | Construction | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.39% | +0.06 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 1.30% | +0.04 pp | Utilities | Increased |
| Eternal Ltd ETERNAL | 1.24% | +0.03 pp | Retail | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 1.24% | +0.45 pp | Fast Moving Consumer Goods | Increased |
| Marico Ltd MARICO | 1.01% | 0.00 pp | FMCG | Unchanged |
| Schaeffler India Ltd SCHAEFFLER | 1.00% | +0.02 pp | Automobiles | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.95% | -0.61 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.93% | 0.00 pp | Services | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.92% | +0.02 pp | Oil & Gas | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.92% | +0.07 pp | Capital Markets | Increased |
| Grasim Industries Ltd GRASIM | 0.90% | -0.16 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.88% | -0.06 pp | Consumer Discretionary | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.87% | -0.52 pp | Healthcare | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.82% | 0.00 pp | Automobiles | Unchanged |
| Pidilite Industries Ltd PIDILITIND | 0.80% | +0.33 pp | Chemicals | Increased |
| Nestle India Ltd NESTLEIND | 0.79% | -0.07 pp | Fast Moving Consumer Goods | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.79% | -0.01 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 0.79% | -0.06 pp | Information Technology | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.78% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.73% | +0.21 pp | Food Products | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.72% | +0.72 pp | Financial Services | New |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.71% | -0.01 pp | Healthcare | Decreased |
| Avenue Supermarts Ltd DMART | 0.69% | +0.02 pp | Retail | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.67% | +0.05 pp | Automobiles | Increased |
| Hero Motors Ltd HEROMOTORS | 0.66% | +0.66 pp | Consumer Discretionary | New |
| Steel Authority of India Ltd SAIL | 0.62% | -0.02 pp | Metals & Mining | Decreased |
| Coal India Ltd COALINDIA | 0.62% | +0.06 pp | Energy | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.62% | 0.00 pp | Capital Goods | Unchanged |
| FSN E-Commerce Ventures Ltd NYKAA | 0.60% | -0.02 pp | Retail | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.58% | +0.02 pp | Healthcare | Increased |
| Abbott India Ltd ABBOTINDIA | 0.56% | +0.05 pp | Healthcare | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.55% | +0.02 pp | Healthcare | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.54% | -0.01 pp | Petroleum Products | Decreased |
| Tata Steel Ltd TATASTEEL | 0.53% | +0.02 pp | Metals & Mining | Increased |
| Bharat Electronics Ltd BEL | 0.53% | -0.01 pp | Industrials | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.53% | -0.03 pp | Consumer Discretionary | Decreased |
| Cummins India Ltd CUMMINSIND | 0.52% | -0.01 pp | Industrial Products | Decreased |
| ABB India Ltd ABB | 0.52% | -0.04 pp | Capital Goods | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.51% | -0.01 pp | Healthcare | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.51% | -0.11 pp | Utilities | Decreased |
| Radico Khaitan Ltd RADICO | 0.51% | +0.01 pp | Beverages | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 0.51% | -0.01 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.51% | -0.11 pp | Consumer Discretionary | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.49% | -0.11 pp | Healthcare Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.49% | 0.00 pp | Insurance | Unchanged |
| Cipla Ltd CIPLA | 0.48% | +0.19 pp | Healthcare | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.47% | -0.05 pp | Financial Services | Decreased |
| Siemens Energy India Ltd ENRIN | 0.47% | +0.02 pp | Capital Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 0.47% | -0.48 pp | Retail | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.46% | -0.01 pp | Capital Goods | Decreased |
| Rentomojo Ltd RENTOMOJO | 0.46% | +0.46 pp | Consumer Discretionary | New |
| Ashok Leyland Ltd ASHOKLEY | 0.46% | -0.04 pp | Automobiles | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.45% | -0.02 pp | Capital Goods | Decreased |
| NMDC Ltd NMDC | 0.45% | -0.04 pp | Metals & Mining | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.43% | -0.01 pp | Metals & Mining | Decreased |
| Dabur India Ltd DABUR | 0.40% | +0.01 pp | Consumer Goods | Increased |
| Lupin Ltd LUPIN | 0.40% | -0.01 pp | Healthcare | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.39% | -0.08 pp | Healthcare Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.37% | -0.07 pp | Automobiles | Decreased |
| Union Bank of India UNIONBANK | 0.33% | +0.33 pp | Banks | New |
| PB Fintech Ltd POLICYBZR | 0.28% | +0.28 pp | Financial Services | New |
| Shiprocket Ltd SHIPROCKET | 0.11% | -0.14 pp | Services | Decreased |
Frequently asked questions
What does Edelweiss Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.