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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,590.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.2%

Diversified

Top 10 Weight

23.4%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

16.4% of portfolio

📋 What Happened This Month Edelweiss Large & Mid Cap Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology) at 1.01% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 1.05%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.29% of the portfolio. Persistent Systems Limited was trimmed the most, now at 1.07%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.4%. ↓ 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

+2.02%

+2.99%

+1.50%

+3.60%

Latest NAV

₹106.83

14 Jul 2026

52W High

₹107.91

-1% from High

52W Low

₹86.66

+23% 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

18.7%

+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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹106.83 14 Jul 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: ₹106.83

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Dr. Reddy's Laboratories Limited

1.01% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Hindalco Industries Limited

1.05% was held · Non - Ferrous Metals

↑

Biggest Add

HDFC Bank Limited

+0.71% · now 5.29%

↓

Biggest Trim

Persistent Systems Limited

-0.25% · now 1.07%

🤝 Other funds also bought this month

Dr. Reddy's Laboratories Limited 12 funds

👋 Other funds also exited

Muthoot Finance Limited 50 funds

Hindalco Industries Limited 36 funds

National Aluminium Company Limited 21 funds

Vishal Mega Mart Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 36 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Dr. Reddy's Laboratories Limited ₹47.10 Cr	Pharmaceuticals & Biotechnology	1.01%

#	Stock	Sector	Last Weight (May 2026)
1	Hindalco Industries Limited ₹48.02 Cr	Non - Ferrous Metals	1.05%
2	Muthoot Finance Limited ₹47.66 Cr	Finance	1.05%
3	National Aluminium Company Limited ₹27.84 Cr	Non - Ferrous Metals	0.61%
4	Vishal Mega Mart Limited ₹20.36 Cr	Retailing	0.45%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹247.84 Cr	Banks	4.58%	5.29%	+0.71%
2	CreditAccess Grameen Limited ₹42.31 Cr	Finance	0.33%	0.90%	+0.57%
3	Ashok Leyland Limited ₹85.43 Cr	Agricultural, Commercial & Construction Vehicles	1.31%	1.82%	+0.51%
4	Kotak Mahindra Bank Limited ₹68.71 Cr	Banks	0.99%	1.47%	+0.48%
5	Asian Paints Limited ₹51.71 Cr	Consumer Durables	0.65%	1.10%	+0.45%
6	The Indian Hotels Company Limited ₹36.97 Cr	Leisure Services	0.37%	0.79%	+0.42%
7	TBO Tek Limited ₹25.01 Cr	Leisure Services	0.26%	0.53%	+0.27%
8	Ather Energy Limited ₹92.01 Cr	Automobiles	1.71%	1.96%	+0.25%
9	The Federal Bank Limited ₹99.25 Cr	Banks	1.91%	2.12%	+0.21%
10	Max Healthcare Institute Limited ₹69.96 Cr	Healthcare Services	1.31%	1.49%	+0.18%
11	Aether Industries Limited ₹44.37 Cr	Chemicals & Petrochemicals	0.79%	0.95%	+0.16%
12	Cholamandalam Investment and Finance Company Ltd ₹59.40 Cr	Finance	1.12%	1.27%	+0.15%
13	Trent Limited ₹56.73 Cr	Retailing	1.07%	1.21%	+0.14%
14	The Phoenix Mills Limited ₹84.72 Cr	Realty	1.69%	1.81%	+0.12%
15	ICICI Bank Limited ₹83.60 Cr	Banks	1.68%	1.79%	+0.11%
16	Shriram Finance Limited ₹69.29 Cr	Finance	1.38%	1.48%	+0.10%
17	Power Mech Projects Limited ₹62.99 Cr	Construction	1.25%	1.34%	+0.09%
18	IPCA Laboratories Limited ₹53.49 Cr	Pharmaceuticals & Biotechnology	1.05%	1.14%	+0.09%
19	Radico Khaitan Limited ₹51.17 Cr	Beverages	1.00%	1.09%	+0.09%
20	State Bank of India ₹100.46 Cr	Banks	2.07%	2.15%	+0.08%
21	Billionbrains Garage Ventures Ltd ₹66.06 Cr	Capital Markets	1.33%	1.41%	+0.08%
22	Bharat Forge Limited ₹55.39 Cr	Auto Components	1.11%	1.18%	+0.07%
23	Bharat Dynamics Limited ₹34.77 Cr	Aerospace & Defense	0.67%	0.74%	+0.07%
24	Sundaram Finance Limited ₹53.11 Cr	Finance	1.08%	1.13%	+0.05%
25	Titan Company Limited ₹38.70 Cr	Consumer Durables	0.79%	0.83%	+0.04%
26	Axis Bank Limited ₹64.45 Cr	Banks	1.35%	1.38%	+0.03%
27	Eternal Limited ₹54.14 Cr	Retailing	1.13%	1.16%	+0.03%
28	Mankind Pharma Limited ₹40.49 Cr	Pharmaceuticals & Biotechnology	0.83%	0.86%	+0.03%
29	L&T Finance Limited ₹25.07 Cr	Finance	0.51%	0.54%	+0.03%
30	JK Cement Limited ₹33.97 Cr	Cement & Cement Products	0.71%	0.73%	+0.02%
31	CG Power and Industrial Solutions Limited ₹54.68 Cr	Electrical Equipment	1.16%	1.17%	+0.01%
32	Sun Pharmaceutical Industries Limited ₹50.19 Cr	Pharmaceuticals & Biotechnology	1.06%	1.07%	+0.01%
33	TVS Motor Company Limited ₹48.53 Cr	Automobiles	1.03%	1.04%	+0.01%
34	Can Fin Homes Limited ₹46.08 Cr	Finance	0.97%	0.98%	+0.01%
35	Mahindra & Mahindra Financial Services Limited ₹32.94 Cr	Finance	0.69%	0.70%	+0.01%
36	JSW Cement Limited ₹15.32 Cr	Cement & Cement Products	0.32%	0.33%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Persistent Systems Limited ₹49.98 Cr	IT - Software	1.32%	1.07%	-0.25%
2	Infosys Limited ₹53.81 Cr	IT - Software	1.37%	1.15%	-0.22%
3	Tata Steel Limited ₹47.01 Cr	Ferrous Metals	1.14%	1.00%	-0.14%
4	Indus Towers Limited ₹42.52 Cr	Telecom - Services	1.05%	0.91%	-0.14%
5	Sumitomo Chemical India Limited ₹28.51 Cr	Fertilizers & Agrochemicals	0.75%	0.61%	-0.14%
6	Cummins India Limited ₹81.09 Cr	Industrial Products	1.85%	1.73%	-0.12%
7	Max Financial Services Limited ₹62.31 Cr	Insurance	1.45%	1.33%	-0.12%
8	Multi Commodity Exchange of India Limited ₹70.24 Cr	Capital Markets	1.61%	1.50%	-0.11%
9	BSE Limited ₹43.75 Cr	Capital Markets	1.03%	0.93%	-0.10%
10	LTIMindtree Limited ₹24.86 Cr	IT - Software	0.63%	0.53%	-0.10%
11	NTPC Limited ₹37.26 Cr	Power	0.89%	0.80%	-0.09%
12	Bharat Heavy Electricals Limited ₹117.83 Cr	Electrical Equipment	2.60%	2.52%	-0.08%
13	Coal India Limited ₹52.44 Cr	Consumable Fuels	1.20%	1.12%	-0.08%
14	PB Fintech Limited ₹51.93 Cr	Financial Technology (Fintech)	1.19%	1.11%	-0.08%
15	Mphasis Limited ₹43.16 Cr	IT - Software	1.00%	0.92%	-0.08%
16	Tech Mahindra Limited ₹37.94 Cr	IT - Software	0.88%	0.81%	-0.07%
17	Triveni Turbine Limited ₹34.92 Cr	Electrical Equipment	0.82%	0.75%	-0.07%
18	Birlasoft Limited ₹22.90 Cr	IT - Software	0.56%	0.49%	-0.07%
19	Indian Bank ₹57.62 Cr	Banks	1.29%	1.23%	-0.06%
20	Reliance Industries Limited ₹54.29 Cr	Petroleum Products	1.22%	1.16%	-0.06%
21	APL Apollo Tubes Limited ₹53.28 Cr	Industrial Products	1.20%	1.14%	-0.06%
22	Century Plyboards (India) Limited ₹43.20 Cr	Consumer Durables	0.98%	0.92%	-0.06%
23	JSW Steel Limited ₹40.40 Cr	Ferrous Metals	0.92%	0.86%	-0.06%
24	UNO Minda Limited ₹57.86 Cr	Auto Components	1.29%	1.24%	-0.05%
25	JSW Energy Limited ₹55.07 Cr	Power	1.23%	1.18%	-0.05%
26	HCL Technologies Limited ₹14.94 Cr	IT - Software	0.36%	0.32%	-0.04%
27	Bharti Airtel Limited ₹84.79 Cr	Telecom - Services	1.84%	1.81%	-0.03%
28	Mahindra & Mahindra Limited ₹63.78 Cr	Automobiles	1.39%	1.36%	-0.03%
29	Bharat Electronics Limited ₹61.42 Cr	Aerospace & Defense	1.34%	1.31%	-0.03%
30	HDFC Asset Management Company Limited ₹43.47 Cr	Capital Markets	0.96%	0.93%	-0.03%
31	Amber Enterprises India Limited ₹36.53 Cr	Consumer Durables	0.81%	0.78%	-0.03%
32	Metro Brands Limited ₹34.02 Cr	Consumer Durables	0.76%	0.73%	-0.03%
33	UltraTech Cement Limited ₹26.35 Cr	Cement & Cement Products	0.59%	0.56%	-0.03%
34	Jubilant Ingrevia Limited ₹15.12 Cr	Chemicals & Petrochemicals	0.35%	0.32%	-0.03%
35	Larsen & Toubro Limited ₹97.95 Cr	Construction	2.11%	2.09%	-0.02%
36	India Shelter Finance Corporation Limited ₹42.80 Cr	Finance	0.93%	0.91%	-0.02%
37	Jubilant Foodworks Limited ₹21.00 Cr	Leisure Services	0.47%	0.45%	-0.02%
38	Divi's Laboratories Limited ₹20.80 Cr	Pharmaceuticals & Biotechnology	0.46%	0.44%	-0.02%
39	NTPC Green Energy Limited ₹10.17 Cr	Power	0.24%	0.22%	-0.02%
40	Samvardhana Motherson International Limited ₹58.09 Cr	Auto Components	1.25%	1.24%	-0.01%
41	Schaeffler India Limited ₹57.04 Cr	Auto Components	1.23%	1.22%	-0.01%
42	Bank of Baroda ₹46.20 Cr	Banks	1.00%	0.99%	-0.01%
43	Hindustan Aeronautics Limited ₹29.20 Cr	Aerospace & Defense	0.63%	0.62%	-0.01%
44	Bharti Hexacom Limited ₹17.70 Cr	Telecom - Services	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹247.84 Cr	Banks	5.29%
2	Bharat Heavy Electricals Limited ₹117.83 Cr	Electrical Equipment	2.52%
3	State Bank of India ₹100.46 Cr	Banks	2.15%
4	The Federal Bank Limited ₹99.25 Cr	Banks	2.12%
5	Larsen & Toubro Limited ₹97.95 Cr	Construction	2.09%
6	Ather Energy Limited ₹92.01 Cr	Automobiles	1.96%
7	Ashok Leyland Limited ₹85.43 Cr	Agricultural, Commercial & Construction Vehicles	1.82%
8	Bharti Airtel Limited ₹84.79 Cr	Telecom - Services	1.81%
9	The Phoenix Mills Limited ₹84.72 Cr	Realty	1.81%
10	ICICI Bank Limited ₹83.60 Cr	Banks	1.79%
11	Cummins India Limited ₹81.09 Cr	Industrial Products	1.73%
12	Multi Commodity Exchange of India Limited ₹70.24 Cr	Capital Markets	1.50%
13	Max Healthcare Institute Limited ₹69.96 Cr	Healthcare Services	1.49%
14	Shriram Finance Limited ₹69.29 Cr	Finance	1.48%
15	Fortis Healthcare Limited ₹68.89 Cr	Healthcare Services	1.47%
16	Kotak Mahindra Bank Limited ₹68.71 Cr	Banks	1.47%
17	Billionbrains Garage Ventures Ltd ₹66.06 Cr	Capital Markets	1.41%
18	Solar Industries India Limited ₹66.05 Cr	Chemicals & Petrochemicals	1.41%
19	Axis Bank Limited ₹64.45 Cr	Banks	1.38%
20	Mahindra & Mahindra Limited ₹63.78 Cr	Automobiles	1.36%
21	Power Mech Projects Limited ₹62.99 Cr	Construction	1.34%
22	Max Financial Services Limited ₹62.31 Cr	Insurance	1.33%
23	Bharat Electronics Limited ₹61.42 Cr	Aerospace & Defense	1.31%
24	Cholamandalam Investment and Finance Company Ltd ₹59.40 Cr	Finance	1.27%
25	UNO Minda Limited ₹57.86 Cr	Auto Components	1.24%
26	Samvardhana Motherson International Limited ₹58.09 Cr	Auto Components	1.24%
27	Indian Bank ₹57.62 Cr	Banks	1.23%
28	Coforge Limited ₹57.35 Cr	IT - Software	1.22%
29	Schaeffler India Limited ₹57.04 Cr	Auto Components	1.22%
30	Trent Limited ₹56.73 Cr	Retailing	1.21%
31	Bharat Forge Limited ₹55.39 Cr	Auto Components	1.18%
32	JSW Energy Limited ₹55.07 Cr	Power	1.18%
33	CG Power and Industrial Solutions Limited ₹54.68 Cr	Electrical Equipment	1.17%
34	Eternal Limited ₹54.14 Cr	Retailing	1.16%
35	Reliance Industries Limited ₹54.29 Cr	Petroleum Products	1.16%
36	Infosys Limited ₹53.81 Cr	IT - Software	1.15%
37	IPCA Laboratories Limited ₹53.49 Cr	Pharmaceuticals & Biotechnology	1.14%
38	APL Apollo Tubes Limited ₹53.28 Cr	Industrial Products	1.14%
39	Sundaram Finance Limited ₹53.11 Cr	Finance	1.13%
40	KEI Industries Limited ₹52.47 Cr	Industrial Products	1.12%
41	Coal India Limited ₹52.44 Cr	Consumable Fuels	1.12%
42	PB Fintech Limited ₹51.93 Cr	Financial Technology (Fintech)	1.11%
43	Asian Paints Limited ₹51.71 Cr	Consumer Durables	1.10%
44	Radico Khaitan Limited ₹51.17 Cr	Beverages	1.09%
45	Persistent Systems Limited ₹49.98 Cr	IT - Software	1.07%
46	Sun Pharmaceutical Industries Limited ₹50.19 Cr	Pharmaceuticals & Biotechnology	1.07%
47	TVS Motor Company Limited ₹48.53 Cr	Automobiles	1.04%
48	Dr. Reddy's Laboratories Limited ₹47.10 Cr	Pharmaceuticals & Biotechnology	1.01%
49	Tata Steel Limited ₹47.01 Cr	Ferrous Metals	1.00%
50	Bank of Baroda ₹46.20 Cr	Banks	0.99%
51	Can Fin Homes Limited ₹46.08 Cr	Finance	0.98%
52	Aether Industries Limited ₹44.37 Cr	Chemicals & Petrochemicals	0.95%
53	BSE Limited ₹43.75 Cr	Capital Markets	0.93%
54	HDFC Asset Management Company Limited ₹43.47 Cr	Capital Markets	0.93%
55	Century Plyboards (India) Limited ₹43.20 Cr	Consumer Durables	0.92%
56	Mphasis Limited ₹43.16 Cr	IT - Software	0.92%
57	India Shelter Finance Corporation Limited ₹42.80 Cr	Finance	0.91%
58	Indus Towers Limited ₹42.52 Cr	Telecom - Services	0.91%
59	CreditAccess Grameen Limited ₹42.31 Cr	Finance	0.90%
60	Mankind Pharma Limited ₹40.49 Cr	Pharmaceuticals & Biotechnology	0.86%
61	JSW Steel Limited ₹40.40 Cr	Ferrous Metals	0.86%
62	Titan Company Limited ₹38.70 Cr	Consumer Durables	0.83%
63	Tech Mahindra Limited ₹37.94 Cr	IT - Software	0.81%
64	NTPC Limited ₹37.26 Cr	Power	0.80%
65	The Indian Hotels Company Limited ₹36.97 Cr	Leisure Services	0.79%
66	Amber Enterprises India Limited ₹36.53 Cr	Consumer Durables	0.78%
67	Triveni Turbine Limited ₹34.92 Cr	Electrical Equipment	0.75%
68	Bharat Dynamics Limited ₹34.77 Cr	Aerospace & Defense	0.74%
69	Metro Brands Limited ₹34.02 Cr	Consumer Durables	0.73%
70	JK Cement Limited ₹33.97 Cr	Cement & Cement Products	0.73%
71	Mahindra & Mahindra Financial Services Limited ₹32.94 Cr	Finance	0.70%
72	KFin Technologies Limited ₹32.87 Cr	Capital Markets	0.70%
73	Hindustan Aeronautics Limited ₹29.20 Cr	Aerospace & Defense	0.62%
74	Sumitomo Chemical India Limited ₹28.51 Cr	Fertilizers & Agrochemicals	0.61%
75	UltraTech Cement Limited ₹26.35 Cr	Cement & Cement Products	0.56%
76	L&T Finance Limited ₹25.07 Cr	Finance	0.54%
77	TBO Tek Limited ₹25.01 Cr	Leisure Services	0.53%
78	LTIMindtree Limited ₹24.86 Cr	IT - Software	0.53%
79	Birlasoft Limited ₹22.90 Cr	IT - Software	0.49%
80	Jubilant Foodworks Limited ₹21.00 Cr	Leisure Services	0.45%
81	Blue Star Limited ₹20.86 Cr	Consumer Durables	0.45%
82	Divi's Laboratories Limited ₹20.80 Cr	Pharmaceuticals & Biotechnology	0.44%
83	Bharti Hexacom Limited ₹17.70 Cr	Telecom - Services	0.38%
84	JSW Cement Limited ₹15.32 Cr	Cement & Cement Products	0.33%
85	Jubilant Ingrevia Limited ₹15.12 Cr	Chemicals & Petrochemicals	0.32%
86	HCL Technologies Limited ₹14.94 Cr	IT - Software	0.32%
87	NTPC Green Energy Limited ₹10.17 Cr	Power	0.22%