What stocks does Edelweiss Large & Mid Cap Fund hold?

Edelweiss Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Large & Mid Cap Fund?

Edelweiss Large & Mid Cap Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Large & Mid Cap Fund?

Edelweiss Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for Edelweiss Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,436.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.3%

Diversified

Top 10 Weight

22.0%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

14.9% of portfolio

📋 What Happened This Month Edelweiss Large & Mid Cap Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 1.03% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.52%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 0.99% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.22%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

+1.36%

+10.41%

-0.30%

+3.30%

Latest NAV

₹105.94

24 Jun 2026

52W High

₹107.91

-2% from High

52W Low

₹86.66

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.6%

2024

+26.3%

2023

+31.7%

2022

+3.1%

2021

+39.1%

2020

+18.8%

2019

+12.8%

2018

-2.1%

2017

+38.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.8%

+ve in 87% windows

90.8% / -25.1%

3Y Rolling Avg

18.9% p.a.

+ve in 100% windows

34.8% / -1.5%

5Y Rolling Avg

19.7% p.a.

+ve in 100% windows

31.2% / 11.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.1%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-34.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.6%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.5%

Rec: Jun 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹105.94 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹105.94

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.6%	▼ -0.2%
Finance	8.1%	7.9%	▼ -0.2%
IT - Software	7.8%	7.2%	▼ -0.6%
Consumer Durables	4.9%	5.0%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.3%	4.9%	▼ -0.4%
Auto Components	4.7%	4.7%	● 0.0%
Capital Markets	3.2%	4.5%	▲ +1.3%
Automobiles	4.2%	4.2%	● 0.0%
Industrial Products	4.0%	4.0%	● 0.0%
Electrical Equipment	2.5%	3.7%	▲ +1.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	14.9%	▼ -0.7%
Finance	7.9%	8.1%	▲ +0.2%
IT - Software	7.2%	7.3%	▲ +0.1%
Capital Markets	4.5%	5.6%	▲ +1.2%
Auto Components	4.7%	4.9%	▲ +0.2%
Electrical Equipment	3.7%	4.6%	▲ +0.9%
Consumer Durables	5.0%	4.4%	▼ -0.6%
Industrial Products	4.0%	4.2%	▲ +0.2%
Automobiles	4.2%	4.1%	● 0.0%
Pharmaceuticals & Biotechnology	4.9%	3.4%	▼ -1.5%

🟢

Biggest New Buy

BSE Limited

1.03% weight · Capital Markets

🔴

Biggest Exit

Lupin Limited

1.52% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.47% · now 0.99%

↓

Biggest Trim

Reliance Industries Limited

-0.63% · now 1.22%

🤝 Other funds also bought this month

BSE Limited 33 funds

Sumitomo Chemical India Limited 8 funds

👋 Other funds also exited

Lupin Limited 25 funds

Dixon Technologies (India) Limited 12 funds

Brigade Enterprises Limited 4 funds

Pine Labs Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 32 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (May 2026)
1	BSE Limited ₹46.93 Cr	Capital Markets	1.03%
2	Sumitomo Chemical India Limited ₹33.97 Cr	Fertilizers & Agrochemicals	0.75%

#	Stock	Sector	Last Weight (Apr 2026)
1	Lupin Limited ₹68.83 Cr	Pharmaceuticals & Biotechnology	1.52%
2	Dixon Technologies (India) Limited ₹18.35 Cr	Consumer Durables	0.40%
3	Brigade Enterprises Limited ₹14.19 Cr	Realty	0.31%
4	Pine Labs Limited ₹3.94 Cr	Financial Technology (Fintech)	0.09%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kotak Mahindra Bank Limited ₹44.96 Cr	Banks	0.52%	0.99%	+0.47%
2	Triveni Turbine Limited ₹37.54 Cr	Electrical Equipment	0.42%	0.82%	+0.40%
3	Bharat Heavy Electricals Limited ₹118.58 Cr	Electrical Equipment	2.21%	2.60%	+0.39%
4	India Shelter Finance Corporation Limited ₹42.49 Cr	Finance	0.54%	0.93%	+0.39%
5	Solar Industries India Limited ₹64.46 Cr	Chemicals & Petrochemicals	1.20%	1.41%	+0.21%
6	Billionbrains Garage Ventures Ltd ₹60.45 Cr	Capital Markets	1.13%	1.33%	+0.20%
7	Samvardhana Motherson International Limited ₹57.16 Cr	Auto Components	1.05%	1.25%	+0.20%
8	Coforge Limited ₹55.64 Cr	IT - Software	1.03%	1.22%	+0.19%
9	Cummins India Limited ₹84.26 Cr	Industrial Products	1.67%	1.85%	+0.18%
10	CG Power and Industrial Solutions Limited ₹52.68 Cr	Electrical Equipment	1.03%	1.16%	+0.13%
11	Persistent Systems Limited ₹60.00 Cr	IT - Software	1.22%	1.32%	+0.10%
12	KEI Industries Limited ₹50.92 Cr	Industrial Products	1.04%	1.12%	+0.08%
13	Max Financial Services Limited ₹65.85 Cr	Insurance	1.38%	1.45%	+0.07%
14	Hindalco Industries Limited ₹48.02 Cr	Non - Ferrous Metals	0.98%	1.05%	+0.07%
15	Indus Towers Limited ₹47.99 Cr	Telecom - Services	0.98%	1.05%	+0.07%
16	JSW Energy Limited ₹56.19 Cr	Power	1.17%	1.23%	+0.06%
17	Ather Energy Limited ₹77.78 Cr	Automobiles	1.66%	1.71%	+0.05%
18	Asian Paints Limited ₹29.63 Cr	Consumer Durables	0.60%	0.65%	+0.05%
19	Bharat Forge Limited ₹50.57 Cr	Auto Components	1.07%	1.11%	+0.04%
20	Mankind Pharma Limited ₹37.79 Cr	Pharmaceuticals & Biotechnology	0.79%	0.83%	+0.04%
21	National Aluminium Company Limited ₹27.84 Cr	Non - Ferrous Metals	0.58%	0.61%	+0.03%
22	Larsen & Toubro Limited ₹96.37 Cr	Construction	2.09%	2.11%	+0.02%
23	PB Fintech Limited ₹54.29 Cr	Financial Technology (Fintech)	1.17%	1.19%	+0.02%
24	Trent Limited ₹48.67 Cr	Retailing	1.05%	1.07%	+0.02%
25	Radico Khaitan Limited ₹45.64 Cr	Beverages	0.98%	1.00%	+0.02%
26	Axis Bank Limited ₹61.62 Cr	Banks	1.34%	1.35%	+0.01%
27	Eternal Limited ₹51.27 Cr	Retailing	1.12%	1.13%	+0.01%
28	Bank of Baroda ₹45.54 Cr	Banks	0.99%	1.00%	+0.01%
29	L&T Finance Limited ₹23.12 Cr	Finance	0.50%	0.51%	+0.01%
30	Divi's Laboratories Limited ₹21.08 Cr	Pharmaceuticals & Biotechnology	0.45%	0.46%	+0.01%
31	The Indian Hotels Company Limited ₹16.94 Cr	Leisure Services	0.36%	0.37%	+0.01%
32	JSW Cement Limited ₹14.72 Cr	Cement & Cement Products	0.31%	0.32%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹55.44 Cr	Petroleum Products	1.85%	1.22%	-0.63%
2	Aether Industries Limited ₹35.85 Cr	Chemicals & Petrochemicals	1.34%	0.79%	-0.55%
3	The Federal Bank Limited ₹86.89 Cr	Banks	2.30%	1.91%	-0.39%
4	Indian Bank ₹58.78 Cr	Banks	1.63%	1.29%	-0.34%
5	State Bank of India ₹94.35 Cr	Banks	2.31%	2.07%	-0.24%
6	HDFC Bank Limited ₹208.81 Cr	Banks	4.78%	4.58%	-0.20%
7	Sundaram Finance Limited ₹49.36 Cr	Finance	1.18%	1.08%	-0.10%
8	Bharat Dynamics Limited ₹30.60 Cr	Aerospace & Defense	0.76%	0.67%	-0.09%
9	Birlasoft Limited ₹25.55 Cr	IT - Software	0.65%	0.56%	-0.09%
10	Bharat Electronics Limited ₹61.26 Cr	Aerospace & Defense	1.42%	1.34%	-0.08%
11	Bharti Airtel Limited ₹83.73 Cr	Telecom - Services	1.91%	1.84%	-0.07%
12	Coal India Limited ₹54.69 Cr	Consumable Fuels	1.27%	1.20%	-0.07%
13	Ashok Leyland Limited ₹59.56 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	1.31%	-0.06%
14	Titan Company Limited ₹35.81 Cr	Consumer Durables	0.85%	0.79%	-0.06%
15	Jubilant Foodworks Limited ₹21.49 Cr	Leisure Services	0.53%	0.47%	-0.06%
16	Max Healthcare Institute Limited ₹59.79 Cr	Healthcare Services	1.36%	1.31%	-0.05%
17	APL Apollo Tubes Limited ₹54.54 Cr	Industrial Products	1.25%	1.20%	-0.05%
18	TVS Motor Company Limited ₹47.06 Cr	Automobiles	1.08%	1.03%	-0.05%
19	Amber Enterprises India Limited ₹36.94 Cr	Consumer Durables	0.86%	0.81%	-0.05%
20	Blue Star Limited ₹20.36 Cr	Consumer Durables	0.50%	0.45%	-0.05%
21	Century Plyboards (India) Limited ₹44.60 Cr	Consumer Durables	1.02%	0.98%	-0.04%
22	Can Fin Homes Limited ₹44.05 Cr	Finance	1.01%	0.97%	-0.04%
23	KFin Technologies Limited ₹32.05 Cr	Capital Markets	0.74%	0.70%	-0.04%
24	Jubilant Ingrevia Limited ₹16.06 Cr	Chemicals & Petrochemicals	0.39%	0.35%	-0.04%
25	Mahindra & Mahindra Limited ₹63.29 Cr	Automobiles	1.42%	1.39%	-0.03%
26	Infosys Limited ₹62.44 Cr	IT - Software	1.40%	1.37%	-0.03%
27	Tata Steel Limited ₹52.00 Cr	Ferrous Metals	1.17%	1.14%	-0.03%
28	Muthoot Finance Limited ₹47.66 Cr	Finance	1.08%	1.05%	-0.03%
29	NTPC Limited ₹40.42 Cr	Power	0.92%	0.89%	-0.03%
30	Mahindra & Mahindra Financial Services Limited ₹31.67 Cr	Finance	0.72%	0.69%	-0.03%
31	LTIMindtree Limited ₹28.54 Cr	IT - Software	0.66%	0.63%	-0.03%
32	UNO Minda Limited ₹58.60 Cr	Auto Components	1.31%	1.29%	-0.02%
33	Cholamandalam Investment and Finance Company Ltd ₹51.03 Cr	Finance	1.14%	1.12%	-0.02%
34	Sun Pharmaceutical Industries Limited ₹48.49 Cr	Pharmaceuticals & Biotechnology	1.08%	1.06%	-0.02%
35	HDFC Asset Management Company Limited ₹43.81 Cr	Capital Markets	0.98%	0.96%	-0.02%
36	JK Cement Limited ₹32.27 Cr	Cement & Cement Products	0.73%	0.71%	-0.02%
37	NTPC Green Energy Limited ₹11.02 Cr	Power	0.26%	0.24%	-0.02%
38	ICICI Bank Limited ₹76.38 Cr	Banks	1.69%	1.68%	-0.01%
39	Multi Commodity Exchange of India Limited ₹73.15 Cr	Capital Markets	1.62%	1.61%	-0.01%
40	Schaeffler India Limited ₹56.21 Cr	Auto Components	1.24%	1.23%	-0.01%
41	IPCA Laboratories Limited ₹47.94 Cr	Pharmaceuticals & Biotechnology	1.06%	1.05%	-0.01%
42	Hindustan Aeronautics Limited ₹28.68 Cr	Aerospace & Defense	0.64%	0.63%	-0.01%
43	UltraTech Cement Limited ₹26.89 Cr	Cement & Cement Products	0.60%	0.59%	-0.01%
44	Bharti Hexacom Limited ₹17.85 Cr	Telecom - Services	0.40%	0.39%	-0.01%
45	HCL Technologies Limited ₹16.50 Cr	IT - Software	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

90 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹208.81 Cr	Banks	4.58%
2	Bharat Heavy Electricals Limited ₹118.58 Cr	Electrical Equipment	2.60%
3	Larsen & Toubro Limited ₹96.37 Cr	Construction	2.11%
4	State Bank of India ₹94.35 Cr	Banks	2.07%
5	The Federal Bank Limited ₹86.89 Cr	Banks	1.91%
6	Cummins India Limited ₹84.26 Cr	Industrial Products	1.85%
7	Bharti Airtel Limited ₹83.73 Cr	Telecom - Services	1.84%
8	Ather Energy Limited ₹77.78 Cr	Automobiles	1.71%
9	The Phoenix Mills Limited ₹77.01 Cr	Realty	1.69%
10	ICICI Bank Limited ₹76.38 Cr	Banks	1.68%
11	Multi Commodity Exchange of India Limited ₹73.15 Cr	Capital Markets	1.61%
12	Fortis Healthcare Limited ₹66.83 Cr	Healthcare Services	1.47%
13	Max Financial Services Limited ₹65.85 Cr	Insurance	1.45%
14	Solar Industries India Limited ₹64.46 Cr	Chemicals & Petrochemicals	1.41%
15	Mahindra & Mahindra Limited ₹63.29 Cr	Automobiles	1.39%
16	Shriram Finance Limited ₹62.97 Cr	Finance	1.38%
17	Infosys Limited ₹62.44 Cr	IT - Software	1.37%
18	Axis Bank Limited ₹61.62 Cr	Banks	1.35%
19	Bharat Electronics Limited ₹61.26 Cr	Aerospace & Defense	1.34%
20	Billionbrains Garage Ventures Ltd ₹60.45 Cr	Capital Markets	1.33%
21	Persistent Systems Limited ₹60.00 Cr	IT - Software	1.32%
22	Max Healthcare Institute Limited ₹59.79 Cr	Healthcare Services	1.31%
23	Ashok Leyland Limited ₹59.56 Cr	Agricultural, Commercial & Construction Vehicles	1.31%
24	Indian Bank ₹58.78 Cr	Banks	1.29%
25	UNO Minda Limited ₹58.60 Cr	Auto Components	1.29%
26	Samvardhana Motherson International Limited ₹57.16 Cr	Auto Components	1.25%
27	Power Mech Projects Limited ₹57.01 Cr	Construction	1.25%
28	Schaeffler India Limited ₹56.21 Cr	Auto Components	1.23%
29	JSW Energy Limited ₹56.19 Cr	Power	1.23%
30	Coforge Limited ₹55.64 Cr	IT - Software	1.22%
31	Reliance Industries Limited ₹55.44 Cr	Petroleum Products	1.22%
32	Coal India Limited ₹54.69 Cr	Consumable Fuels	1.20%
33	APL Apollo Tubes Limited ₹54.54 Cr	Industrial Products	1.20%
34	PB Fintech Limited ₹54.29 Cr	Financial Technology (Fintech)	1.19%
35	CG Power and Industrial Solutions Limited ₹52.68 Cr	Electrical Equipment	1.16%
36	Tata Steel Limited ₹52.00 Cr	Ferrous Metals	1.14%
37	Eternal Limited ₹51.27 Cr	Retailing	1.13%
38	Cholamandalam Investment and Finance Company Ltd ₹51.03 Cr	Finance	1.12%
39	KEI Industries Limited ₹50.92 Cr	Industrial Products	1.12%
40	Bharat Forge Limited ₹50.57 Cr	Auto Components	1.11%
41	Sundaram Finance Limited ₹49.36 Cr	Finance	1.08%
42	Trent Limited ₹48.67 Cr	Retailing	1.07%
43	Sun Pharmaceutical Industries Limited ₹48.49 Cr	Pharmaceuticals & Biotechnology	1.06%
44	Muthoot Finance Limited ₹47.66 Cr	Finance	1.05%
45	IPCA Laboratories Limited ₹47.94 Cr	Pharmaceuticals & Biotechnology	1.05%
46	Hindalco Industries Limited ₹48.02 Cr	Non - Ferrous Metals	1.05%
47	Indus Towers Limited ₹47.99 Cr	Telecom - Services	1.05%
48	BSE Limited ₹46.93 Cr	Capital Markets	1.03%
49	TVS Motor Company Limited ₹47.06 Cr	Automobiles	1.03%
50	Radico Khaitan Limited ₹45.64 Cr	Beverages	1.00%
51	Bank of Baroda ₹45.54 Cr	Banks	1.00%
52	Mphasis Limited ₹45.35 Cr	IT - Software	1.00%
53	Kotak Mahindra Bank Limited ₹44.96 Cr	Banks	0.99%
54	Century Plyboards (India) Limited ₹44.60 Cr	Consumer Durables	0.98%
55	Can Fin Homes Limited ₹44.05 Cr	Finance	0.97%
56	HDFC Asset Management Company Limited ₹43.81 Cr	Capital Markets	0.96%
57	India Shelter Finance Corporation Limited ₹42.49 Cr	Finance	0.93%
58	JSW Steel Limited ₹42.10 Cr	Ferrous Metals	0.92%
59	NTPC Limited ₹40.42 Cr	Power	0.89%
60	Tech Mahindra Limited ₹40.08 Cr	IT - Software	0.88%
61	Mankind Pharma Limited ₹37.79 Cr	Pharmaceuticals & Biotechnology	0.83%
62	Triveni Turbine Limited ₹37.54 Cr	Electrical Equipment	0.82%
63	Amber Enterprises India Limited ₹36.94 Cr	Consumer Durables	0.81%
64	Aether Industries Limited ₹35.85 Cr	Chemicals & Petrochemicals	0.79%
65	Titan Company Limited ₹35.81 Cr	Consumer Durables	0.79%
66	Metro Brands Limited ₹34.68 Cr	Consumer Durables	0.76%
67	Sumitomo Chemical India Limited ₹33.97 Cr	Fertilizers & Agrochemicals	0.75%
68	JK Cement Limited ₹32.27 Cr	Cement & Cement Products	0.71%
69	KFin Technologies Limited ₹32.05 Cr	Capital Markets	0.70%
70	Mahindra & Mahindra Financial Services Limited ₹31.67 Cr	Finance	0.69%
71	Bharat Dynamics Limited ₹30.60 Cr	Aerospace & Defense	0.67%
72	Asian Paints Limited ₹29.63 Cr	Consumer Durables	0.65%
73	Hindustan Aeronautics Limited ₹28.68 Cr	Aerospace & Defense	0.63%
74	LTIMindtree Limited ₹28.54 Cr	IT - Software	0.63%
75	National Aluminium Company Limited ₹27.84 Cr	Non - Ferrous Metals	0.61%
76	UltraTech Cement Limited ₹26.89 Cr	Cement & Cement Products	0.59%
77	Birlasoft Limited ₹25.55 Cr	IT - Software	0.56%
78	L&T Finance Limited ₹23.12 Cr	Finance	0.51%
79	Jubilant Foodworks Limited ₹21.49 Cr	Leisure Services	0.47%
80	Divi's Laboratories Limited ₹21.08 Cr	Pharmaceuticals & Biotechnology	0.46%
81	Vishal Mega Mart Limited ₹20.36 Cr	Retailing	0.45%
82	Blue Star Limited ₹20.36 Cr	Consumer Durables	0.45%
83	Bharti Hexacom Limited ₹17.85 Cr	Telecom - Services	0.39%
84	The Indian Hotels Company Limited ₹16.94 Cr	Leisure Services	0.37%
85	HCL Technologies Limited ₹16.50 Cr	IT - Software	0.36%
86	Jubilant Ingrevia Limited ₹16.06 Cr	Chemicals & Petrochemicals	0.35%
87	CreditAccess Grameen Limited ₹15.02 Cr	Finance	0.33%
88	JSW Cement Limited ₹14.72 Cr	Cement & Cement Products	0.32%
89	TBO Tek Limited ₹11.72 Cr	Leisure Services	0.26%
90	NTPC Green Energy Limited ₹11.02 Cr	Power	0.24%