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.

← Edelweiss Mutual Fund

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

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,487.04 Cr

Equity only, excl. debt & cash

AAUM

₹4,740.13 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.3%

Diversified

Top 10 Weight

24.2%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

14.7% of portfolio

Launch Date

19 Apr 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹4,740.13 Cr for Jul-Sep 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 4 stocks this month. The biggest new buy was Welspun Corp Limited (Industrial Products) at 0.52% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 0.56%. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 1.13% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ 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

-6.04%

-7.24%

-5.21%

-4.77%

Latest NAV

₹98.93

23 Oct 2026

52W High

₹110.56

-11% from High

52W Low

₹93.52

+6% 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

18.2%

+ve in 87% windows

90.8% / -25.1%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

34.8% / -1.5%

5Y Rolling Avg

19.4% p.a.

+ve in 100% windows

31.2% / 11.5%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.45

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹98.93 23 Oct 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: ₹98.93

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	14.7%	▲ +0.2%
Finance	8.2%	7.4%	▼ -0.9%
IT - Software	7.5%	7.2%	▼ -0.2%
Automobiles	5.9%	5.9%	● 0.0%
Capital Markets	5.5%	5.2%	▼ -0.4%
Consumer Durables	4.6%	5.2%	▲ +0.6%
Electrical Equipment	4.2%	4.2%	● +0.0%
Auto Components	3.8%	3.9%	● +0.1%
Industrial Products	3.3%	3.7%	▲ +0.4%
Retailing	3.4%	3.5%	● +0.1%

🟢

Biggest New Buy

Welspun Corp Limited

0.52% weight · Industrial Products

🔴

Biggest Exit

BSE Limited

0.56% was held · Capital Markets

↑

Biggest Add

Mankind Pharma Limited

+0.35% · now 1.13%

↓

Biggest Trim

PB Fintech Limited

-0.47% · now 0.74%

🤝 Other funds also bought this month

Welspun Corp Limited 24 funds

Dixon Technologies (India) Limited 22 funds

Laurus Labs Limited 20 funds

👋 Other funds also exited

BSE Limited 63 funds

UltraTech Cement Limited 29 funds

JSW Cement Limited 9 funds

Can Fin Homes Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 4 Exits ↑ 42 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Welspun Corp Limited ₹23.81 Cr	Industrial Products	0.52%
2	Dixon Technologies (India) Limited ₹21.86 Cr	Consumer Durables	0.47%
3	Laurus Labs Limited ₹11.79 Cr	Pharmaceuticals & Biotechnology	0.26%

#	Stock	Sector	Last Weight (Aug 2026)
1	BSE Limited ₹27.49 Cr	Capital Markets	0.56%
2	UltraTech Cement Limited ₹26.81 Cr	Cement & Cement Products	0.54%
3	Can Fin Homes Limited ₹26.22 Cr	Finance	0.53%
4	JSW Cement Limited ₹14.31 Cr	Cement & Cement Products	0.29%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Mankind Pharma Limited ₹52.17 Cr	Pharmaceuticals & Biotechnology	0.78%	1.13%	+0.35%
2	HDFC Bank Limited ₹220.12 Cr	Banks	4.46%	4.77%	+0.31%
3	Hyundai Motor India Ltd ₹36.35 Cr	Automobiles	0.49%	0.79%	+0.30%
4	Blue Star Limited ₹31.10 Cr	Consumer Durables	0.38%	0.67%	+0.29%
5	United Spirits Limited ₹34.04 Cr	Beverages	0.50%	0.74%	+0.24%
6	The Phoenix Mills Limited ₹97.22 Cr	Realty	1.93%	2.11%	+0.18%
7	Coal India Limited ₹50.76 Cr	Consumable Fuels	0.97%	1.10%	+0.13%
8	Aditya Birla Sun Life AMC Limited ₹29.52 Cr	Capital Markets	0.52%	0.64%	+0.12%
9	Eternal Limited ₹92.09 Cr	Retailing	1.91%	2.00%	+0.09%
10	Multi Commodity Exchange of India Limited ₹111.25 Cr	Capital Markets	2.32%	2.41%	+0.09%
11	Kotak Mahindra Bank Limited ₹62.70 Cr	Banks	1.28%	1.36%	+0.08%
12	APL Apollo Tubes Limited ₹65.23 Cr	Industrial Products	1.34%	1.41%	+0.07%
13	Solar Industries India Limited ₹69.60 Cr	Chemicals & Petrochemicals	1.44%	1.51%	+0.07%
14	Power Mech Projects Limited ₹56.77 Cr	Construction	1.16%	1.23%	+0.07%
15	JK Cement Limited ₹49.42 Cr	Cement & Cement Products	1.01%	1.07%	+0.06%
16	NTPC Green Energy Limited ₹24.46 Cr	Power	0.47%	0.53%	+0.06%
17	Aether Industries Limited ₹42.67 Cr	Chemicals & Petrochemicals	0.86%	0.92%	+0.06%
18	The Indian Hotels Company Limited ₹37.73 Cr	Leisure Services	0.77%	0.82%	+0.05%
19	Radico Khaitan Limited ₹56.63 Cr	Beverages	1.18%	1.23%	+0.05%
20	IPCA Laboratories Limited ₹60.60 Cr	Pharmaceuticals & Biotechnology	1.26%	1.31%	+0.05%
21	TBO Tek Limited ₹44.65 Cr	Leisure Services	0.92%	0.97%	+0.05%
22	Bharti Airtel Limited ₹58.84 Cr	Telecom - Services	1.23%	1.27%	+0.04%
23	NTPC Limited ₹33.71 Cr	Power	0.69%	0.73%	+0.04%
24	Tata Steel Limited ₹32.37 Cr	Ferrous Metals	0.66%	0.70%	+0.04%
25	Schaeffler India Limited ₹53.06 Cr	Auto Components	1.11%	1.15%	+0.04%
26	India Shelter Finance Corporation Limited ₹35.36 Cr	Finance	0.73%	0.77%	+0.04%
27	Divi's Laboratories Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	0.61%	0.64%	+0.03%
28	Indus Towers Limited ₹40.51 Cr	Telecom - Services	0.85%	0.88%	+0.03%
29	Samvardhana Motherson International Limited ₹40.38 Cr	Auto Components	0.85%	0.88%	+0.03%
30	Sundaram Finance Limited ₹64.81 Cr	Finance	1.37%	1.40%	+0.03%
31	City Union Bank Limited ₹26.88 Cr	Banks	0.55%	0.58%	+0.03%
32	Billionbrains Garage Ventures Ltd ₹60.13 Cr	Capital Markets	1.27%	1.30%	+0.03%
33	Shriram Pistons & Rings Limited ₹24.20 Cr	Auto Components	0.49%	0.52%	+0.03%
34	JSW Steel Limited ₹41.29 Cr	Ferrous Metals	0.87%	0.89%	+0.02%
35	Hindustan Aeronautics Limited ₹31.11 Cr	Aerospace & Defense	0.65%	0.67%	+0.02%
36	TVS Motor Company Limited ₹57.58 Cr	Automobiles	1.23%	1.25%	+0.02%
37	JSW Energy Limited ₹46.71 Cr	Power	0.99%	1.01%	+0.02%
38	CarTrade Tech Limited ₹24.81 Cr	Retailing	0.52%	0.54%	+0.02%
39	Axis Bank Limited ₹58.72 Cr	Banks	1.26%	1.27%	+0.01%
40	Persistent Systems Limited ₹60.98 Cr	IT - Software	1.31%	1.32%	+0.01%
41	Bharat Heavy Electricals Limited ₹118.23 Cr	Electrical Equipment	2.55%	2.56%	+0.01%
42	Jubilant Ingrevia Limited ₹16.23 Cr	Chemicals & Petrochemicals	0.34%	0.35%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹33.93 Cr	Financial Technology (Fintech)	1.21%	0.74%	-0.47%
2	Fortis Healthcare Limited ₹36.00 Cr	Healthcare Services	1.12%	0.78%	-0.34%
3	Max Healthcare Institute Limited ₹45.18 Cr	Healthcare Services	1.31%	0.98%	-0.33%
4	Ather Energy Limited ₹114.96 Cr	Automobiles	2.80%	2.49%	-0.31%
5	KEI Industries Limited ₹43.07 Cr	Industrial Products	1.12%	0.93%	-0.19%
6	L&T Finance Limited ₹60.77 Cr	Finance	1.49%	1.32%	-0.17%
7	Ashok Leyland Limited ₹83.53 Cr	Agricultural, Commercial & Construction Vehicles	1.93%	1.81%	-0.12%
8	The Federal Bank Limited ₹95.44 Cr	Banks	2.17%	2.07%	-0.10%
9	Cholamandalam Investment and Finance Company Ltd ₹53.76 Cr	Finance	1.25%	1.16%	-0.09%
10	Coforge Limited ₹68.44 Cr	IT - Software	1.57%	1.48%	-0.09%
11	Max Financial Services Limited ₹54.02 Cr	Insurance	1.25%	1.17%	-0.08%
12	Infosys Limited ₹53.47 Cr	IT - Software	1.23%	1.16%	-0.07%
13	State Bank of India ₹93.87 Cr	Banks	2.10%	2.03%	-0.07%
14	Shriram Finance Limited ₹56.75 Cr	Finance	1.30%	1.23%	-0.07%
15	Sumitomo Chemical India Limited ₹29.35 Cr	Fertilizers & Agrochemicals	0.71%	0.64%	-0.07%
16	HDFC Asset Management Company Limited ₹37.37 Cr	Capital Markets	0.87%	0.81%	-0.06%
17	Mahindra & Mahindra Financial Services Limited ₹33.88 Cr	Finance	0.79%	0.73%	-0.06%
18	Cochin Shipyard Limited ₹40.85 Cr	Industrial Manufacturing	0.95%	0.89%	-0.06%
19	ICICI Bank Limited ₹80.35 Cr	Banks	1.79%	1.74%	-0.05%
20	Mahindra & Mahindra Limited ₹61.31 Cr	Automobiles	1.38%	1.33%	-0.05%
21	Mphasis Limited ₹43.02 Cr	IT - Software	0.98%	0.93%	-0.05%
22	Bharat Dynamics Limited ₹28.20 Cr	Aerospace & Defense	0.66%	0.61%	-0.05%
23	Amber Enterprises India Limited ₹32.37 Cr	Consumer Durables	0.75%	0.70%	-0.05%
24	Titan Company Limited ₹40.31 Cr	Consumer Durables	0.91%	0.87%	-0.04%
25	Asian Paints Limited ₹47.13 Cr	Consumer Durables	1.05%	1.02%	-0.03%
26	Trent Limited ₹45.31 Cr	Retailing	1.01%	0.98%	-0.03%
27	LTIMindtree Limited ₹28.42 Cr	IT - Software	0.65%	0.62%	-0.03%
28	Indian Bank ₹42.27 Cr	Banks	0.95%	0.92%	-0.03%
29	Prestige Estates Projects Limited ₹44.36 Cr	Realty	0.99%	0.96%	-0.03%
30	Century Plyboards (India) Limited ₹39.33 Cr	Consumer Durables	0.88%	0.85%	-0.03%
31	UNO Minda Limited ₹62.23 Cr	Auto Components	1.37%	1.35%	-0.02%
32	Jubilant Foodworks Limited ₹45.74 Cr	Leisure Services	1.01%	0.99%	-0.02%
33	Reliance Industries Limited ₹41.13 Cr	Petroleum Products	0.90%	0.89%	-0.01%
34	National Aluminium Company Limited ₹11.92 Cr	Non - Ferrous Metals	0.27%	0.26%	-0.01%
35	Metro Brands Limited ₹26.86 Cr	Consumer Durables	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

90 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹220.12 Cr	Banks	4.77%
2	Bharat Heavy Electricals Limited ₹118.23 Cr	Electrical Equipment	2.56%
3	Ather Energy Limited ₹114.96 Cr	Automobiles	2.49%
4	Multi Commodity Exchange of India Limited ₹111.25 Cr	Capital Markets	2.41%
5	The Phoenix Mills Limited ₹97.22 Cr	Realty	2.11%
6	The Federal Bank Limited ₹95.44 Cr	Banks	2.07%
7	State Bank of India ₹93.87 Cr	Banks	2.03%
8	Eternal Limited ₹92.09 Cr	Retailing	2.00%
9	Larsen & Toubro Limited ₹88.89 Cr	Construction	1.93%
10	Ashok Leyland Limited ₹83.53 Cr	Agricultural, Commercial & Construction Vehicles	1.81%
11	ICICI Bank Limited ₹80.35 Cr	Banks	1.74%
12	Solar Industries India Limited ₹69.60 Cr	Chemicals & Petrochemicals	1.51%
13	Coforge Limited ₹68.44 Cr	IT - Software	1.48%
14	APL Apollo Tubes Limited ₹65.23 Cr	Industrial Products	1.41%
15	Sundaram Finance Limited ₹64.81 Cr	Finance	1.40%
16	Kotak Mahindra Bank Limited ₹62.70 Cr	Banks	1.36%
17	UNO Minda Limited ₹62.23 Cr	Auto Components	1.35%
18	Mahindra & Mahindra Limited ₹61.31 Cr	Automobiles	1.33%
19	Persistent Systems Limited ₹60.98 Cr	IT - Software	1.32%
20	L&T Finance Limited ₹60.77 Cr	Finance	1.32%
21	IPCA Laboratories Limited ₹60.60 Cr	Pharmaceuticals & Biotechnology	1.31%
22	Billionbrains Garage Ventures Ltd ₹60.13 Cr	Capital Markets	1.30%
23	Bharti Airtel Limited ₹58.84 Cr	Telecom - Services	1.27%
24	Axis Bank Limited ₹58.72 Cr	Banks	1.27%
25	Bharat Electronics Limited ₹57.91 Cr	Aerospace & Defense	1.25%
26	TVS Motor Company Limited ₹57.58 Cr	Automobiles	1.25%
27	Radico Khaitan Limited ₹56.63 Cr	Beverages	1.23%
28	Power Mech Projects Limited ₹56.77 Cr	Construction	1.23%
29	Shriram Finance Limited ₹56.75 Cr	Finance	1.23%
30	Max Financial Services Limited ₹54.02 Cr	Insurance	1.17%
31	Infosys Limited ₹53.47 Cr	IT - Software	1.16%
32	Cholamandalam Investment and Finance Company Ltd ₹53.76 Cr	Finance	1.16%
33	Schaeffler India Limited ₹53.06 Cr	Auto Components	1.15%
34	Mankind Pharma Limited ₹52.17 Cr	Pharmaceuticals & Biotechnology	1.13%
35	Coal India Limited ₹50.76 Cr	Consumable Fuels	1.10%
36	JK Cement Limited ₹49.42 Cr	Cement & Cement Products	1.07%
37	CG Power and Industrial Solutions Limited ₹49.05 Cr	Electrical Equipment	1.06%
38	Asian Paints Limited ₹47.13 Cr	Consumer Durables	1.02%
39	JSW Energy Limited ₹46.71 Cr	Power	1.01%
40	Jubilant Foodworks Limited ₹45.74 Cr	Leisure Services	0.99%
41	Trent Limited ₹45.31 Cr	Retailing	0.98%
42	Max Healthcare Institute Limited ₹45.18 Cr	Healthcare Services	0.98%
43	TBO Tek Limited ₹44.65 Cr	Leisure Services	0.97%
44	Prestige Estates Projects Limited ₹44.36 Cr	Realty	0.96%
45	KEI Industries Limited ₹43.07 Cr	Industrial Products	0.93%
46	Mphasis Limited ₹43.02 Cr	IT - Software	0.93%
47	Aether Industries Limited ₹42.67 Cr	Chemicals & Petrochemicals	0.92%
48	Indian Bank ₹42.27 Cr	Banks	0.92%
49	JSW Steel Limited ₹41.29 Cr	Ferrous Metals	0.89%
50	Reliance Industries Limited ₹41.13 Cr	Petroleum Products	0.89%
51	Cochin Shipyard Limited ₹40.85 Cr	Industrial Manufacturing	0.89%
52	Tech Mahindra Limited ₹41.16 Cr	IT - Software	0.89%
53	Indus Towers Limited ₹40.51 Cr	Telecom - Services	0.88%
54	Samvardhana Motherson International Limited ₹40.38 Cr	Auto Components	0.88%
55	Titan Company Limited ₹40.31 Cr	Consumer Durables	0.87%
56	Century Plyboards (India) Limited ₹39.33 Cr	Consumer Durables	0.85%
57	Cummins India Limited ₹37.97 Cr	Industrial Products	0.82%
58	The Indian Hotels Company Limited ₹37.73 Cr	Leisure Services	0.82%
59	HDFC Asset Management Company Limited ₹37.37 Cr	Capital Markets	0.81%
60	Hyundai Motor India Ltd ₹36.35 Cr	Automobiles	0.79%
61	Fortis Healthcare Limited ₹36.00 Cr	Healthcare Services	0.78%
62	CreditAccess Grameen Limited ₹36.13 Cr	Finance	0.78%
63	India Shelter Finance Corporation Limited ₹35.36 Cr	Finance	0.77%
64	PB Fintech Limited ₹33.93 Cr	Financial Technology (Fintech)	0.74%
65	United Spirits Limited ₹34.04 Cr	Beverages	0.74%
66	NTPC Limited ₹33.71 Cr	Power	0.73%
67	Mahindra & Mahindra Financial Services Limited ₹33.88 Cr	Finance	0.73%
68	Amber Enterprises India Limited ₹32.37 Cr	Consumer Durables	0.70%
69	Tata Steel Limited ₹32.37 Cr	Ferrous Metals	0.70%
70	Hindustan Aeronautics Limited ₹31.11 Cr	Aerospace & Defense	0.67%
71	Blue Star Limited ₹31.10 Cr	Consumer Durables	0.67%
72	Sumitomo Chemical India Limited ₹29.35 Cr	Fertilizers & Agrochemicals	0.64%
73	Aditya Birla Sun Life AMC Limited ₹29.52 Cr	Capital Markets	0.64%
74	Divi's Laboratories Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	0.64%
75	LTIMindtree Limited ₹28.42 Cr	IT - Software	0.62%
76	Bharat Dynamics Limited ₹28.20 Cr	Aerospace & Defense	0.61%
77	Triveni Turbine Limited ₹27.31 Cr	Electrical Equipment	0.59%
78	City Union Bank Limited ₹26.88 Cr	Banks	0.58%
79	Metro Brands Limited ₹26.86 Cr	Consumer Durables	0.58%
80	CarTrade Tech Limited ₹24.81 Cr	Retailing	0.54%
81	NTPC Green Energy Limited ₹24.46 Cr	Power	0.53%
82	Welspun Corp Limited ₹23.81 Cr	Industrial Products	0.52%
83	Shriram Pistons & Rings Limited ₹24.20 Cr	Auto Components	0.52%
84	Birlasoft Limited ₹21.74 Cr	IT - Software	0.47%
85	Dixon Technologies (India) Limited ₹21.86 Cr	Consumer Durables	0.47%
86	HCL Technologies Limited ₹17.15 Cr	IT - Software	0.37%
87	Bharti Hexacom Limited ₹17.00 Cr	Telecom - Services	0.37%
88	Jubilant Ingrevia Limited ₹16.23 Cr	Chemicals & Petrochemicals	0.35%
89	National Aluminium Company Limited ₹11.92 Cr	Non - Ferrous Metals	0.26%
90	Laurus Labs Limited ₹11.79 Cr	Pharmaceuticals & Biotechnology	0.26%