Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund
Large & Mid Cap Fund As of 2026-06-30
Holdings
90
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
28Sectors
1Large positions
16.4%Top: Banks
2.0%Cash
Market-cap allocation
Large cap46%
Mid cap35%
Small cap13%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 90 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 16.4% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
ITI Large & Mid Cap Fund102 holdings · 19% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10
Nippon India Vision Large & Mid Cap Fund90 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.4%
7.9%
6.5%
5.5%
4.9%
4.8%
4.5%
4.4%
4.4%
4.0%
3.4%
3.1%
3.0%
2.7%
Other 14 sectors22.5%
2.7%
2.4%
2.2%
1.9%
1.8%
1.8%
1.8%
1.6%
1.3%
1.2%
1.1%
1.1%
1.1%
0.6%