Edelweiss Large Cap Fund
Edelweiss Mutual Fund · FM: Bhavesh Jain, Bharat Lahoti · INF754K01BW4 · Direct
NAV ₹95.57 AUM ₹1434 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.5% | +0.4% | +6.3% | -2.0% | +10.3% | +9.5% | 13/31 | 0.99% |
Equity allocation
98.28%
Non-equity allocation (combined)
1.72%
All Equity Holdings (74) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 106.2 | 7.40% | — |
| 2 | ICICI Bank Ltd | 105.8 | 7.38% | — |
| 3 | Reliance Industries Ltd | 79.4 | 5.54% | — |
| 4 | Larsen & Toubro Ltd | 66.5 | 4.63% | — |
| 5 | Bharti Airtel Ltd | 52.5 | 3.66% | — |
| 6 | Axis Bank Ltd | 41.8 | 2.92% | — |
| 7 | State Bank of India | 41.0 | 2.86% | — |
| 8 | Sun Pharmaceuticals Industries Ltd | 40.5 | 2.82% | — |
| 9 | Bajaj Finance Ltd | 38.3 | 2.67% | — |
| 10 | Titan Co Ltd | 37.1 | 2.59% | — |
| 11 | Mahindra & Mahindra Ltd | 36.4 | 2.54% | — |
| 12 | NTPC Ltd | 30.8 | 2.15% | — |
| 13 | Apollo Hospitals Enterprise Ltd | 29.6 | 2.06% | — |
| 14 | ITC Ltd | 28.7 | 2.00% | — |
| 15 | Tech Mahindra Ltd | 26.4 | 1.84% | — |
| 16 | UltraTech Cement Ltd | 23.8 | 1.66% | — |
| 17 | Craftsman Automation Ltd | 22.7 | 1.58% | — |
| 18 | Infosys Ltd | 22.6 | 1.58% | — |
| 19 | Anthem Biosciences Ltd | 21.8 | 1.52% | — |
| 20 | Tata Consultancy Services Ltd | 21.7 | 1.51% | — |
| 21 | Solar Industries India Ltd | 21.1 | 1.47% | — |
| 22 | Marico Ltd | 18.5 | 1.29% | — |
| 23 | Maruti Suzuki India Ltd | 18.3 | 1.28% | — |
| 24 | GE Vernova T&D India Ltd | 17.3 | 1.21% | — |
| 25 | Bharat Electronics Ltd | 17.0 | 1.19% | — |
| 26 | J.B. Chemicals & Pharmaceuticals Ltd | 16.6 | 1.16% | — |
| 27 | Krishna Institute of Medical Sciences Ltd | 16.2 | 1.13% | — |
| 28 | Torrent Pharmaceuticals Ltd | 14.8 | 1.03% | — |
| 29 | Schaeffler India Ltd | 14.6 | 1.02% | — |
| 30 | Lupin Ltd | 14.3 | 1.00% | — |
| 31 | Grasim Industries Ltd | 14.0 | 0.98% | — |
| 32 | InterGlobe Aviation Ltd | 13.6 | 0.95% | — |
| 33 | Kotak Mahindra Bank Ltd | 13.3 | 0.93% | — |
| 34 | ICICI Prudential Asset Management Co Ltd | 13.3 | 0.93% | — |
| 35 | Cummins India Ltd | 12.3 | 0.86% | — |
| 36 | Hindustan Unilever Ltd | 12.1 | 0.84% | — |
| 37 | Nestle India Ltd | 11.6 | 0.81% | — |
| 38 | Eternal Ltd | 11.2 | 0.78% | — |
| 39 | Avenue Supermarts Ltd | 10.8 | 0.75% | — |
| 40 | Samvardhana Motherson International Ltd | 10.2 | 0.71% | — |
| 41 | Info Edge (India) Ltd | 10.1 | 0.71% | — |
| 42 | Coal India Ltd | 9.7 | 0.67% | — |
| 43 | Power Grid Corp Of India Ltd | 9.7 | 0.67% | — |
| 44 | Asian Paints Ltd | 9.5 | 0.66% | — |
| 45 | Laurus Labs Ltd | 9.3 | 0.65% | — |
| 46 | Sona BLW Precision Forgings Ltd | 9.3 | 0.65% | — |
| 47 | Coforge Ltd | 9.0 | 0.63% | — |
| 48 | Muthoot Finance Ltd | 9.0 | 0.63% | — |
| 49 | Persistent Systems Ltd | 8.8 | 0.61% | — |
| 50 | Steel Authority Of India Ltd | 8.5 | 0.59% | — |
| 51 | Aptus Value Housing Finance India Ltd | 8.4 | 0.58% | — |
| 52 | Oil & Natural Gas Corp Ltd | 8.0 | 0.56% | — |
| 53 | NMDC Ltd | 7.5 | 0.52% | — |
| 54 | Tata Steel Ltd | 7.5 | 0.52% | — |
| 55 | HDFC Life Insurance Co Ltd | 7.4 | 0.52% | — |
| 56 | Alkem Laboratories Ltd | 7.4 | 0.52% | — |
| 57 | Bharat Petroleum Corp Ltd | 7.3 | 0.51% | — |
| 58 | ABB India Ltd | 7.3 | 0.51% | — |
| 59 | Hitachi Energy India Ltd Ordinary Shares | 7.3 | 0.51% | — |
| 60 | Polycab India Ltd | 7.2 | 0.50% | — |
| 61 | Cholamandalam Investment and Finance Co Ltd | 7.2 | 0.50% | — |
| 62 | Abbott India Ltd | 7.1 | 0.50% | — |
| 63 | Fortis Healthcare Ltd | 7.1 | 0.49% | — |
| 64 | CG Power & Industrial Solutions Ltd | 7.1 | 0.49% | — |
| 65 | TVS Motor Co Ltd | 7.0 | 0.49% | — |
| 66 | Dabur India Ltd | 7.0 | 0.49% | — |
| 67 | Glenmark Pharmaceuticals Ltd | 6.6 | 0.46% | — |
| 68 | Tata Power Co Ltd | 6.5 | 0.45% | — |
| 69 | Ashok Leyland Ltd | 6.4 | 0.45% | — |
| 70 | Hindalco Industries Ltd | 5.9 | 0.41% | — |
| 71 | Eicher Motors Ltd | 5.6 | 0.39% | — |
| 72 | Hindustan Petroleum Corp Ltd | 2.5 | 0.18% | — |
| 73 | Indian Bank | 0.3 | 0.02% | — |
| 74 | Kwality Walls India Ltd | 0.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.