Edelweiss Large Cap Fund
Edelweiss Mutual Fund
Large Cap Fund As of 2026-06-30
Holdings
79
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
31Sectors
3Large positions
21.5%Top: Banks
1.3%Cash
Market-cap allocation
Large cap79%
Mid cap13%
Small cap5%
Asset allocation
Equity98%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 1% cash.
- 79 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 21.5% of the portfolio.
- Large-cap exposure is 79%.
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 Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
Aditya Birla Sun Life Large Cap Fund75 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Nippon India Large Cap Fund66 holdings · 46% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
9.7%
6.2%
6.2%
4.7%
4.6%
4.4%
4.0%
3.7%
3.7%
3.3%
3.3%
2.8%
2.7%
Other 17 sectors17.6%
2.6%
2.2%
1.5%
1.4%
1.3%
1.2%
1.1%
1.0%
0.9%
0.8%
0.7%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%