← Edelweiss Mutual Fund

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

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
88
Jul 2026
Equity Holdings
₹4,713.65 Cr
Equity only, excl. debt & cash
AAUM
₹4,473.46 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.7%
Diversified
Top 10 Weight
23.3%
Diversified
Changes
88
3 new · 2 exits
Top Sector
Banks
14.4% 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 3 new additions and exited 2 stocks this month. The biggest new buy was Prestige Estates Projects Limited (Realty) at 1.01% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.01%. Among existing holdings, L&T Finance Limited saw the biggest increase — now at 1.49% of the portfolio. Bharat Forge Limited was trimmed the most, now at 0.28%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.9% 16.4% +1.6%
Finance 8.1% 7.9% -0.2%
IT - Software 7.3% 6.5% -0.8%
Capital Markets 5.6% 5.5% -0.2%
Auto Components 4.9% 4.9% 0.0%
Consumer Durables 4.4% 4.8% +0.4%
Pharmaceuticals & Biotechnology 3.4% 4.5% +1.1%
Electrical Equipment 4.6% 4.4% -0.1%
Automobiles 4.1% 4.4% +0.2%
Industrial Products 4.2% 4.0% -0.2%
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%
🟢
Biggest New Buy
Prestige Estates Projects Limited
1.01% weight · Realty
🔴
Biggest Exit
Dr. Reddy's Laboratories Limited
1.01% was held · Pharmaceuticals & Biotechnology
Biggest Add
L&T Finance Limited
+0.95% · now 1.49%
Biggest Trim
Bharat Forge Limited
-0.90% · now 0.28%
🤝 Other funds also bought this month
Prestige Estates Projects Limited 26 funds
Prestige Estates Projects Limited
Invesco India Focused Fund
Motilal Oswal Asset Management Company Limited
Union Business Cycle Fund - Direct Plan - Growth Option + more
Cochin Shipyard Limited 22 funds
Cochin Shipyard Limited
quant PSU Fund - Growth Option - Direct Plan
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option + more
United Spirits Limited 18 funds
United Spirits Limited
Nippon India MNC Fund
Edelweiss Nifty 100 Quality 30 Index Fnd
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
👋 Other funds also exited
Bank of Baroda 47 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI BSE PSU BANK ETF
Invesco India PSU Equity Fund + more
Dr. Reddy's Laboratories Limited 42 funds
Dr. Reddy's Laboratories Limited
Groww Nifty 50 ETF
Mirae Asset Nifty 500 Healthcare ETF
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 3 New Entries 🔴 2 Exits ↑ 44 Increased ↓ 39 Decreased
#StockSectorWeight (Jul 2026)
1
Prestige Estates Projects Limited
₹48.38 Cr
Realty 1.01%
2
United Spirits Limited
₹25.08 Cr
Beverages 0.52%
3
Cochin Shipyard Limited
₹19.92 Cr
Industrial Manufacturing 0.42%
#StockSectorLast Weight (Jun 2026)
1
Dr. Reddy's Laboratories Limited
₹47.10 Cr
Pharmaceuticals & Biotechnology 1.01%
2
Bank of Baroda
₹46.20 Cr
Banks 0.99%
#StockSectorJun 2026Jul 2026Change
1
L&T Finance Limited
₹71.38 Cr
Finance 0.54% 1.49% +0.95%
2
Eternal Limited
₹87.04 Cr
Retailing 1.16% 1.82% +0.66%
3
Multi Commodity Exchange of India Limited
₹90.75 Cr
Capital Markets 1.50% 1.90% +0.40%
4
JK Cement Limited
₹53.01 Cr
Cement & Cement Products 0.73% 1.11% +0.38%
5
Sundaram Finance Limited
₹69.43 Cr
Finance 1.13% 1.45% +0.32%
6
Persistent Systems Limited
₹64.10 Cr
IT - Software 1.07% 1.34% +0.27%
7
NTPC Green Energy Limited
₹23.59 Cr
Power 0.22% 0.49% +0.27%
8
TVS Motor Company Limited
₹60.49 Cr
Automobiles 1.04% 1.26% +0.22%
9
Coforge Limited
₹67.34 Cr
IT - Software 1.22% 1.41% +0.19%
10
The Phoenix Mills Limited
₹95.13 Cr
Realty 1.81% 1.99% +0.18%
#StockSectorJun 2026Jul 2026Change
1
Bharat Forge Limited
₹13.20 Cr
Auto Components 1.18% 0.28% -0.90%
2
Cummins India Limited
₹44.03 Cr
Industrial Products 1.73% 0.92% -0.81%
3
HDFC Bank Limited
₹232.37 Cr
Banks 5.29% 4.85% -0.44%
4
Indian Bank
₹43.88 Cr
Banks 1.23% 0.92% -0.31%
5
Tata Steel Limited
₹33.32 Cr
Ferrous Metals 1.00% 0.70% -0.30%
6
Kotak Mahindra Bank Limited
₹58.69 Cr
Banks 1.47% 1.23% -0.24%
7
Reliance Industries Limited
₹45.32 Cr
Petroleum Products 1.16% 0.95% -0.21%
8
Larsen & Toubro Limited
₹93.12 Cr
Construction 2.09% 1.94% -0.15%
9
Axis Bank Limited
₹58.89 Cr
Banks 1.38% 1.23% -0.15%
10
Trent Limited
₹51.95 Cr
Retailing 1.21% 1.08% -0.13%

What Stocks Does This Fund Hold?

88 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹232.37 Cr
Banks
4.85%
2
₹115.81 Cr
Electrical Equipment
2.42%
3
₹107.91 Cr
Banks
2.25%
4
₹101.67 Cr
Automobiles
2.12%
5
₹100.51 Cr
Banks
2.10%
6
₹95.13 Cr
Realty
1.99%
7
₹93.12 Cr
Construction
1.94%
8
₹90.75 Cr
Capital Markets
1.90%
9
₹90.28 Cr
Telecom - Services
1.89%
10
₹90.03 Cr
Agricultural, Commercial & Construction Vehicles
1.88%
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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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