← Edelweiss Mutual Fund

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

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
91
Aug 2026
Equity Holdings
₹4,835.37 Cr
Equity only, excl. debt & cash
AAUM
₹4,473.46 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.3%
Diversified
Top 10 Weight
24.1%
Diversified
Changes
86
6 new · 3 exits
Top Sector
Banks
14.6% of portfolio
Launch Date
19 Apr 2007
10+ year track record

AAUM (Average Assets Under Management) of ₹4,473.46 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Large & Mid Cap Fund made 6 new additions and exited 3 stocks this month. The biggest new buy was City Union Bank Limited (Banks) at 0.55% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.12%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 2.80% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.23%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 16.4% 14.4% -2.0%
Finance 7.9% 9.2% +1.3%
IT - Software 6.5% 7.5% +1.0%
Capital Markets 5.5% 5.7% +0.2%
Consumer Durables 4.8% 4.9% +0.1%
Automobiles 4.4% 4.9% +0.5%
Electrical Equipment 4.4% 4.1% -0.3%
Auto Components 4.9% 4.0% -0.9%
Pharmaceuticals & Biotechnology 4.5% 3.6% -0.9%
Telecom - Services 3.1% 3.2% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 14.4% 14.6% +0.2%
Finance 9.2% 8.2% -1.0%
IT - Software 7.5% 7.5% 0.0%
Automobiles 4.9% 5.9% +1.1%
Capital Markets 5.7% 5.5% -0.2%
Consumer Durables 4.9% 4.6% -0.4%
Electrical Equipment 4.1% 4.2% +0.1%
Auto Components 4.0% 3.8% -0.2%
Retailing 2.9% 3.4% +0.5%
Industrial Products 3.1% 3.3% +0.2%
🟢
Biggest New Buy
City Union Bank Limited
0.55% weight · Banks
🔴
Biggest Exit
Sun Pharmaceutical Industries Limited
1.12% was held · Pharmaceuticals & Biotechnology
Biggest Add
Ather Energy Limited
+0.68% · now 2.80%
Biggest Trim
Bharti Airtel Limited
-0.66% · now 1.23%
🤝 Other funds also bought this month
Hyundai Motor India Ltd 31 funds
Hyundai Motor India Ltd
Mirae Asset BSE Select IPO ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth + more
Shriram Pistons & Rings Limited 27 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Kotak Transportation & Logistics Fund-Direct Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
National Aluminium Company Limited 25 funds
National Aluminium Company Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Quant Fund - Direct - Growth
Invesco India PSU Equity Fund + more
City Union Bank Limited 14 funds
City Union Bank Limited
DSP BSE MidSmall Private Banks ETF
SBI Quality Fund - Direct Plan - Growth
THE WEALTH COMPANY FLEXI CAP FUND + more
CarTrade Tech Limited 11 funds
CarTrade Tech Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
LIC MF Small Cap Fund-Direct Plan-Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option + more
Aditya Birla Sun Life AMC Limited 8 funds
Aditya Birla Sun Life AMC Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Invesco India Multicap Fund - Direct Plan - Growth Option
Mirae Asset Nifty Smallcap 250 ETF + more
👋 Other funds also exited
Sun Pharmaceutical Industries Limited 42 funds
Sun Pharmaceutical Industries Limited
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Healthcare Fund Direct Growth + more
Bharat Forge Limited 24 funds
Bharat Forge Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
KFin Technologies Limited 10 funds
KFin Technologies Limited
Mirae Asset Banking and Financial Services Fund
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Large & Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 6 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 53 Decreased
#StockSectorWeight (Aug 2026)
1
City Union Bank Limited
₹27.25 Cr
Banks 0.55%
2
Aditya Birla Sun Life AMC Limited
₹25.93 Cr
Capital Markets 0.52%
3
CarTrade Tech Limited
₹25.60 Cr
Retailing 0.52%
4
Hyundai Motor India Ltd
₹24.38 Cr
Automobiles 0.49%
5
Shriram Pistons & Rings Limited
₹23.97 Cr
Auto Components 0.49%
6
National Aluminium Company Limited
₹13.34 Cr
Non - Ferrous Metals 0.27%
#StockSectorLast Weight (Jul 2026)
1
Sun Pharmaceutical Industries Limited
₹53.64 Cr
Pharmaceuticals & Biotechnology 1.12%
2
KFin Technologies Limited
₹35.04 Cr
Capital Markets 0.73%
3
Bharat Forge Limited
₹13.20 Cr
Auto Components 0.28%
#StockSectorJul 2026Aug 2026Change
1
Ather Energy Limited
₹138.57 Cr
Automobiles 2.12% 2.80% +0.68%
2
Jubilant Foodworks Limited
₹49.67 Cr
Leisure Services 0.46% 1.01% +0.55%
3
Cochin Shipyard Limited
₹46.91 Cr
Industrial Manufacturing 0.42% 0.95% +0.53%
4
Multi Commodity Exchange of India Limited
₹114.61 Cr
Capital Markets 1.90% 2.32% +0.42%
5
TBO Tek Limited
₹45.47 Cr
Leisure Services 0.56% 0.92% +0.36%
6
APL Apollo Tubes Limited
₹66.22 Cr
Industrial Products 1.13% 1.34% +0.21%
7
Coforge Limited
₹77.69 Cr
IT - Software 1.41% 1.57% +0.16%
8
PB Fintech Limited
₹59.79 Cr
Financial Technology (Fintech) 1.07% 1.21% +0.14%
9
Bharat Heavy Electricals Limited
₹125.95 Cr
Electrical Equipment 2.42% 2.55% +0.13%
10
IPCA Laboratories Limited
₹62.11 Cr
Pharmaceuticals & Biotechnology 1.15% 1.26% +0.11%
#StockSectorJul 2026Aug 2026Change
1
Bharti Airtel Limited
₹60.67 Cr
Telecom - Services 1.89% 1.23% -0.66%
2
HDFC Bank Limited
₹220.21 Cr
Banks 4.85% 4.46% -0.39%
3
Samvardhana Motherson International Limited
₹42.22 Cr
Auto Components 1.23% 0.85% -0.38%
4
Can Fin Homes Limited
₹26.22 Cr
Finance 0.91% 0.53% -0.38%
5
Fortis Healthcare Limited
₹55.50 Cr
Healthcare Services 1.42% 1.12% -0.30%
6
BSE Limited
₹27.49 Cr
Capital Markets 0.86% 0.56% -0.30%
7
Aether Industries Limited
₹42.47 Cr
Chemicals & Petrochemicals 1.05% 0.86% -0.19%
8
CreditAccess Grameen Limited
₹38.73 Cr
Finance 0.94% 0.78% -0.16%
9
Shriram Finance Limited
₹64.09 Cr
Finance 1.45% 1.30% -0.15%
10
Metro Brands Limited
₹29.34 Cr
Consumer Durables 0.73% 0.59% -0.14%

What Stocks Does This Fund Hold?

91 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹220.21 Cr
Banks
4.46%
2
₹138.57 Cr
Automobiles
2.80%
3
₹125.95 Cr
Electrical Equipment
2.55%
4
₹114.61 Cr
Capital Markets
2.32%
5
₹107.26 Cr
Banks
2.17%
6
₹103.70 Cr
Banks
2.10%
7
₹95.62 Cr
Construction
1.93%
8
₹95.46 Cr
Realty
1.93%
9
₹95.15 Cr
Agricultural, Commercial & Construction Vehicles
1.93%
10
₹94.43 Cr
Retailing
1.91%
🏆 Top stocks held by Mid Cap funds
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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