Edelweiss Large & Mid Cap Fund
Holdings
92
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
29Sectors
0Large positions
14.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap38%
Small cap13%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY
4.9%2.4%
The Federal Bank Ltd.EQUITY
2.3%Ather Energy Ltd.EQUITY
2.1%State Bank of IndiaEQUITY
2.1%The Phoenix Mills Ltd.EQUITY
2.0%Larsen & Toubro Ltd.EQUITY
1.9%1.9%
Bharti Airtel Ltd.EQUITY
1.9%Ashok Leyland Ltd.EQUITY
1.9%Eternal Ltd.EQUITY
1.8%ICICI Bank Ltd.EQUITY
1.8%Clearing Corporation of India Ltd.DERIVATIVE
1.5%L&T Finance Ltd.EQUITY
1.5%Mahindra & Mahindra Ltd.EQUITY
1.5%Shriram Finance Ltd.EQUITY
1.5%Sundaram Finance Ltd.EQUITY
1.5%Fortis Healthcare Ltd.EQUITY
1.4%1.4%
Coforge Ltd.EQUITY
1.4%1.4%
Persistent Systems Ltd.EQUITY
1.3%1.3%
UNO Minda Ltd.EQUITY
1.3%Infosys Ltd.EQUITY
1.3%TVS Motor Company Ltd.EQUITY
1.3%Axis Bank Ltd.EQUITY
1.2%Kotak Mahindra Bank Ltd.EQUITY
1.2%1.2%
1.2%
Power Mech Projects Ltd.EQUITY
1.2%Bharat Electronics Ltd.EQUITY
1.2%Radico Khaitan Ltd.EQUITY
1.2%Schaeffler India Ltd.EQUITY
1.2%IPCA Laboratories Ltd.EQUITY
1.2%APL Apollo Tubes Ltd.EQUITY
1.1%Asian Paints Ltd.EQUITY
1.1%1.1%
JK Cement Ltd.EQUITY
1.1%JSW Energy Ltd.EQUITY
1.1%Trent Ltd.EQUITY
1.1%PB Fintech Ltd.EQUITY
1.1%Aether Industries Ltd.EQUITY
1.1%1.0%
Coal India Ltd.EQUITY
1.0%KEI Industries Ltd.EQUITY
1.0%1.0%
Mphasis Ltd.EQUITY
0.98%0.96%
Reliance Industries Ltd.EQUITY
0.95%0.94%
Tech Mahindra Ltd.EQUITY
0.93%Cummins India Ltd.EQUITY
0.92%Indian BankEQUITY
0.92%Can Fin Homes Ltd.EQUITY
0.91%0.89%
Indus Towers Ltd.EQUITY
0.89%Titan Company Ltd.EQUITY
0.89%JSW Steel Ltd.EQUITY
0.87%BSE Ltd.EQUITY
0.86%0.84%
0.84%
Mankind Pharma Ltd.EQUITY
0.82%0.80%
NTPC Ltd.EQUITY
0.76%0.75%
KFIN Technologies Ltd.EQUITY
0.73%Metro Brands Ltd.EQUITY
0.73%0.72%
Tata Steel Ltd.EQUITY
0.70%Bharat Dynamics Ltd.EQUITY
0.66%0.65%
LTM Ltd.EQUITY
0.64%Triveni Turbine Ltd.EQUITY
0.64%Ultratech Cement Ltd.EQUITY
0.58%TBO Tek Ltd.EQUITY
0.56%Divi's Laboratories Ltd.EQUITY
0.53%United Spirits Ltd.EQUITY
0.52%Birlasoft Ltd.EQUITY
0.51%NTPC Green Energy Ltd.EQUITY
0.49%Jubilant Foodworks Ltd.EQUITY
0.46%Blue Star Ltd.EQUITY
0.45%Cochin Shipyard Ltd.EQUITY
0.42%Bharti Hexacom Ltd.EQUITY
0.40%HCL Technologies Ltd.EQUITY
0.39%Jubilant Ingrevia Ltd.EQUITY
0.38%JSW Cement Ltd.EQUITY
0.32%Bharat Forge Ltd.EQUITY
0.28%Net Receivables/(Payables)DERIVATIVE
0.05%Accrued InterestDERIVATIVE
0.0002%EDELWEISS MONEY MARKET FUND - DIRECT PLMUTUAL_FUND
0.0%AI Smart summary
Portfolio read
- 98% equity.
- 92 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 14.4% 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 Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Sbi Large & Midcap Fund87 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.4%
9.2%
7.5%
5.7%
4.9%
4.9%
4.1%
4.0%
3.6%
3.2%
3.2%
3.1%
3.0%
2.9%
Other 15 sectors24.9%
2.8%
2.8%
2.5%
2.3%
2.0%
1.9%
1.8%
1.7%
1.6%
1.2%
1.1%
1.0%
1.0%
0.7%
0.4%