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Edelweiss Large Cap Fund

Edelweiss Mutual Fund Large Cap Fund As of 2026-07-31
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Holdings
77
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

31Sectors 3Large positions 21.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap81%
Mid cap13%
Small cap4%

Asset allocation

Equity99%

Top holdings

ICICI Bank Ltd.EQUITY
7.7%
HDFC Bank Ltd.EQUITY
6.9%
Reliance Industries Ltd.EQUITY
5.6%
Larsen & Toubro Ltd.EQUITY
4.4%
Bharti Airtel Ltd.EQUITY
3.9%
Bajaj Finance Ltd.EQUITY
3.0%
Sun Pharmaceutical Industries Ltd.EQUITY
3.0%
State Bank of IndiaEQUITY
2.8%
Titan Company Ltd.EQUITY
2.8%
Mahindra & Mahindra Ltd.EQUITY
2.8%

AI Smart summary

Portfolio read

  • 99% equity.
  • 77 disclosed positions across 31 classified equity sectors.
  • Largest equity sector is Banks at 21.0% of the portfolio.
  • Large-cap exposure is 81%.

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 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
UTI Large Cap Fund64 holdings · 51% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks21.0%
Pharmaceuticals & Biotechnology9.7%
IT - Software7.5%
Petroleum Products6.3%
Automobiles5.1%
Finance4.7%
Construction4.4%
Telecom - Services3.9%
Auto Components3.7%
Consumer Durables3.5%
Healthcare Services3.5%
Power3.1%
Diversified FMCG2.8%
Cement & Cement Products2.7%
Other 17 sectors16.9%