Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · FM: Sumanta Khan, Trideep Bhattacharya, Raj Koradia · INF843K01AL0 · Direct
NAV ₹106.79 AUM ₹4683 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.6% | +1.2% | +11.1% | +3.6% | +14.8% | +12.8% | 15/34 | 0.69% |
Equity allocation
98.02%
Non-equity allocation (combined)
1.98%
All Equity Holdings (87) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 247.8 | 5.29% | — |
| 2 | Bharat Heavy Electricals Ltd | 117.8 | 2.52% | — |
| 3 | State Bank of India | 100.5 | 2.15% | — |
| 4 | The Federal Bank Ltd | 99.2 | 2.12% | — |
| 5 | Larsen & Toubro Ltd | 98.0 | 2.09% | — |
| 6 | Ather Energy Ltd | 92.0 | 1.96% | — |
| 7 | Ashok Leyland Ltd | 85.4 | 1.82% | — |
| 8 | Bharti Airtel Ltd | 84.8 | 1.81% | — |
| 9 | Phoenix Mills Ltd | 84.7 | 1.81% | — |
| 10 | ICICI Bank Ltd | 83.6 | 1.79% | — |
| 11 | Cummins India Ltd | 81.1 | 1.73% | — |
| 12 | Multi Commodity Exchange of India Ltd | 70.2 | 1.50% | — |
| 13 | Max Healthcare Institute Ltd Ordinary Shares | 70.0 | 1.49% | — |
| 14 | Shriram Finance Ltd | 69.3 | 1.48% | — |
| 15 | Fortis Healthcare Ltd | 68.9 | 1.47% | — |
| 16 | Kotak Mahindra Bank Ltd | 68.7 | 1.47% | — |
| 17 | Billionbrains Garage Ventures Ltd | 66.1 | 1.41% | — |
| 18 | Solar Industries India Ltd | 66.0 | 1.41% | — |
| 19 | Axis Bank Ltd | 64.5 | 1.38% | — |
| 20 | Mahindra & Mahindra Ltd | 63.8 | 1.36% | — |
| 21 | Power Mech Projects Ltd | 63.0 | 1.34% | — |
| 22 | Max Financial Services Ltd | 62.3 | 1.33% | — |
| 23 | Bharat Electronics Ltd | 61.4 | 1.31% | — |
| 24 | Cholamandalam Investment and Finance Co Ltd | 59.4 | 1.27% | — |
| 25 | Samvardhana Motherson International Ltd | 58.1 | 1.24% | — |
| 26 | UNO Minda Ltd | 57.9 | 1.24% | — |
| 27 | Indian Bank | 57.6 | 1.23% | — |
| 28 | Coforge Ltd | 57.4 | 1.22% | — |
| 29 | Schaeffler India Ltd | 57.0 | 1.22% | — |
| 30 | Trent Ltd | 56.7 | 1.21% | — |
| 31 | Bharat Forge Ltd | 55.4 | 1.18% | — |
| 32 | JSW Energy Ltd | 55.1 | 1.18% | — |
| 33 | CG Power & Industrial Solutions Ltd | 54.7 | 1.17% | — |
| 34 | Reliance Industries Ltd | 54.3 | 1.16% | — |
| 35 | Eternal Ltd | 54.1 | 1.16% | — |
| 36 | Infosys Ltd | 53.8 | 1.15% | — |
| 37 | Ipca Laboratories Ltd | 53.5 | 1.14% | — |
| 38 | APL Apollo Tubes Ltd | 53.3 | 1.14% | — |
| 39 | Sundaram Finance Ltd | 53.1 | 1.13% | — |
| 40 | KEI Industries Ltd | 52.5 | 1.12% | — |
| 41 | Coal India Ltd | 52.4 | 1.12% | — |
| 42 | PB Fintech Ltd | 51.9 | 1.11% | — |
| 43 | Asian Paints Ltd | 51.7 | 1.10% | — |
| 44 | Radico Khaitan Ltd | 51.2 | 1.09% | — |
| 45 | Sun Pharmaceuticals Industries Ltd | 50.2 | 1.07% | — |
| 46 | Persistent Systems Ltd | 50.0 | 1.07% | — |
| 47 | TVS Motor Co Ltd | 48.5 | 1.04% | — |
| 48 | Dr Reddy's Laboratories Ltd | 47.1 | 1.01% | — |
| 49 | Tata Steel Ltd | 47.0 | 1.00% | — |
| 50 | Bank of Baroda | 46.2 | 0.99% | — |
| 51 | Can Fin Homes Ltd | 46.1 | 0.98% | — |
| 52 | Aether Industries Ltd | 44.4 | 0.95% | — |
| 53 | BSE Ltd | 43.8 | 0.93% | — |
| 54 | HDFC Asset Management Co Ltd | 43.5 | 0.93% | — |
| 55 | Century Plyboards (India) Ltd | 43.2 | 0.92% | — |
| 56 | Mphasis Ltd | 43.2 | 0.92% | — |
| 57 | India Shelter Finance Corporation Ltd | 42.8 | 0.91% | — |
| 58 | Indus Towers Ltd Ordinary Shares | 42.5 | 0.91% | — |
| 59 | CreditAccess Grameen Ltd Ordinary Shares | 42.3 | 0.90% | — |
| 60 | Mankind Pharma Ltd | 40.5 | 0.86% | — |
| 61 | JSW Steel Ltd | 40.4 | 0.86% | — |
| 62 | Titan Co Ltd | 38.7 | 0.83% | — |
| 63 | Tech Mahindra Ltd | 37.9 | 0.81% | — |
| 64 | NTPC Ltd | 37.3 | 0.80% | — |
| 65 | Indian Hotels Co Ltd | 37.0 | 0.79% | — |
| 66 | Amber Enterprises India Ltd Ordinary Shares | 36.5 | 0.78% | — |
| 67 | Triveni Turbine Ltd | 34.9 | 0.75% | — |
| 68 | Bharat Dynamics Ltd Ordinary Shares | 34.8 | 0.74% | — |
| 69 | Metro Brands Ltd | 34.0 | 0.73% | — |
| 70 | JK Cement Ltd | 34.0 | 0.73% | — |
| 71 | Mahindra & Mahindra Financial Services Ltd | 32.9 | 0.70% | — |
| 72 | KFin Technologies Ltd | 32.9 | 0.70% | — |
| 73 | Hindustan Aeronautics Ltd Ordinary Shares | 29.2 | 0.62% | — |
| 74 | Sumitomo Chemical India Ltd Ordinary Shares | 28.5 | 0.61% | — |
| 75 | UltraTech Cement Ltd | 26.4 | 0.56% | — |
| 76 | L&T Finance Ltd | 25.1 | 0.54% | — |
| 77 | TBO Tek Ltd | 25.0 | 0.53% | — |
| 78 | LTM Ltd | 24.9 | 0.53% | — |
| 79 | Birlasoft Ltd | 22.9 | 0.49% | — |
| 80 | Jubilant Foodworks Ltd | 21.0 | 0.45% | — |
| 81 | Blue Star Ltd | 20.9 | 0.45% | — |
| 82 | Divi's Laboratories Ltd | 20.8 | 0.44% | — |
| 83 | Bharti Hexacom Ltd | 17.7 | 0.38% | — |
| 84 | JSW Cement Ltd | 15.3 | 0.33% | — |
| 85 | Jubilant Ingrevia Ltd Ordinary Shares | 15.1 | 0.32% | — |
| 86 | HCL Technologies Ltd | 14.9 | 0.32% | — |
| 87 | NTPC Green Energy Ltd | 10.2 | 0.22% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.