What stocks does Edelweiss Large Cap Fund hold?

Edelweiss Large 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 Cap Fund?

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

What category is Edelweiss Large Cap Fund?

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

How often is Edelweiss Large Cap Fund portfolio data updated?

Portfolio holdings for Edelweiss Large 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 Cap Fund - Direct Plan-Growth option

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

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Stocks Held

May 2026

Equity Holdings

₹1,375.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.7%

Moderate

Top 10 Weight

41.9%

Moderate

Changes

9 new · 7 exits

Top Sector

Banks

23.7% of portfolio

📋 What Happened This Month Edelweiss Large Cap Fund made 9 new additions and exited 7 stocks this month. The biggest new buy was Cummins India Limited (Industrial Products) at 0.90% weight. Pidilite Industries Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.98%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 0.98% of the portfolio. Infosys Limited was trimmed the most, now at 1.29%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Large Cap Fund - Direct Plan-Growth option

+1.07%

+6.41%

-4.46%

-1.31%

Latest NAV

₹95.57

24 Jun 2026

52W High

₹101.54

-6% from High

52W Low

₹84.29

+13% from Low

Calendar Year Returns

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

2025

+8.9%

2024

+16.4%

2023

+27.6%

2022

+5.0%

2021

+25.2%

2020

+19.3%

2019

+13.0%

2018

+2.5%

2017

+35.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.5%

+ve in 90% windows

83.4% / -25.1%

3Y Rolling Avg

16.0% p.a.

+ve in 100% windows

33.0% / -1.8%

5Y Rolling Avg

16.9% p.a.

+ve in 100% windows

28.4% / 11.0%

Crisis Period Behaviour

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

2024–25 Tariff

-17.1%

Rec: not yet

COVID-19 Crash

-34.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.4%

Rec: Oct 2022 (6 mo)

2018 IL&FS

-16.7%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹95.57 24 Jun 2026

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

Edelweiss Large Cap Fund - Direct Plan-Growth option

Chart shows indexed performance (base = 100). Actual NAV: ₹95.57

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	23.3%	▼ -0.6%
Petroleum Products	6.8%	6.7%	▼ -0.1%
Automobiles	6.4%	6.2%	▼ -0.2%
Finance	4.5%	6.1%	▲ +1.6%
Pharmaceuticals & Biotechnology	6.2%	5.8%	▼ -0.4%
Telecom - Services	5.1%	4.8%	▼ -0.2%
Construction	4.3%	4.5%	▲ +0.2%
IT - Software	1.7%	4.4%	▲ +2.7%
Consumer Durables	3.1%	3.2%	● +0.1%
Diversified FMCG	3.1%	3.1%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.3%	23.7%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.8%	7.5%	▲ +1.8%
Petroleum Products	6.7%	6.6%	● -0.1%
Automobiles	6.2%	5.4%	▼ -0.8%
Finance	6.1%	5.3%	▼ -0.8%
Telecom - Services	4.8%	4.9%	● +0.0%
IT - Software	4.4%	4.6%	▲ +0.2%
Construction	4.5%	4.6%	▲ +0.1%
Power	2.9%	3.5%	▲ +0.6%
Consumer Durables	3.2%	3.1%	● -0.1%

🟢

Biggest New Buy

Cummins India Limited

0.90% weight · Industrial Products

🔴

Biggest Exit

Pidilite Industries Limited

0.98% was held · Chemicals & Petrochemicals

↑

Biggest Add

Tata Consultancy Services Limited

+0.98% · now 0.98%

↓

Biggest Trim

Infosys Limited

-1.30% · now 1.29%

🤝 Other funds also bought this month

ABB India Limited 39 funds

Cummins India Limited 29 funds

Coforge Limited 26 funds

Solar Industries India Limited 26 funds

Hitachi Energy India Limited 23 funds

Persistent Systems Limited 23 funds

👋 Other funds also exited

Britannia Industries Limited 18 funds

Godrej Consumer Products Limited 18 funds

SBI Life Insurance Company Limited 14 funds

HCL Technologies Limited 13 funds

Mphasis Limited 11 funds

Tata Consumer Products Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 9 New Entries 🔴 7 Exits ↑ 34 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Cummins India Limited ₹12.79 Cr	Industrial Products	0.90%
2	Solar Industries India Limited ₹12.54 Cr	Chemicals & Petrochemicals	0.88%
3	Coforge Limited ₹8.74 Cr	IT - Software	0.62%
4	Laurus Labs Limited ₹8.35 Cr	Pharmaceuticals & Biotechnology	0.59%
5	Hitachi Energy India Limited ₹8.04 Cr	Electrical Equipment	0.57%
6	Persistent Systems Limited ₹7.68 Cr	IT - Software	0.54%
7	ABB India Limited ₹7.58 Cr	Electrical Equipment	0.53%
8	Tata Power Company Limited ₹7.10 Cr	Power	0.50%
9	Coal India Limited ₹6.90 Cr	Consumable Fuels	0.49%

#	Stock	Sector	Last Weight (Apr 2026)
1	Pidilite Industries Limited ₹14.06 Cr	Chemicals & Petrochemicals	0.98%
2	Tata Consumer Products Limited ₹10.41 Cr	Agricultural Food & other Products	0.72%
3	SBI Life Insurance Company Limited ₹10.00 Cr	Insurance	0.70%
4	Britannia Industries Limited ₹9.63 Cr	Food Products	0.67%
5	Godrej Consumer Products Limited ₹9.21 Cr	Personal Products	0.64%
6	Mphasis Limited ₹9.17 Cr	IT - Software	0.64%
7	HCL Technologies Limited ₹2.73 L	IT - Software	0.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Consultancy Services Limited ₹13.99 Cr	IT - Software	0.00%	0.98%	+0.98%
2	Torrent Pharmaceuticals Limited ₹28.59 Cr	Pharmaceuticals & Biotechnology	1.18%	2.01%	+0.83%
3	Bharat Electronics Limited ₹16.99 Cr	Aerospace & Defense	0.46%	1.19%	+0.73%
4	Sun Pharmaceutical Industries Limited ₹28.18 Cr	Pharmaceuticals & Biotechnology	1.26%	1.98%	+0.72%
5	ICICI Bank Limited ₹96.70 Cr	Banks	6.23%	6.80%	+0.57%
6	Axis Bank Limited ₹39.97 Cr	Banks	2.38%	2.81%	+0.43%
7	Eicher Motors Limited ₹16.93 Cr	Automobiles	0.85%	1.19%	+0.34%
8	GE Vernova T&D India Limited ₹23.61 Cr	Electrical Equipment	1.42%	1.66%	+0.24%
9	Abbott India Limited ₹7.54 Cr	Pharmaceuticals & Biotechnology	0.30%	0.53%	+0.23%
10	HDFC Bank Limited ₹99.05 Cr	Banks	6.77%	6.97%	+0.20%
11	Apollo Hospitals Enterprise Limited ₹27.89 Cr	Healthcare Services	1.81%	1.96%	+0.15%
12	Power Grid Corporation of India Limited ₹9.81 Cr	Power	0.55%	0.69%	+0.14%
13	Larsen & Toubro Limited ₹65.39 Cr	Construction	4.47%	4.60%	+0.13%
14	Samvardhana Motherson International Limited ₹10.02 Cr	Auto Components	0.58%	0.70%	+0.12%
15	Avenue Supermarts Limited ₹9.98 Cr	Retailing	0.58%	0.70%	+0.12%
16	Indus Towers Limited ₹17.42 Cr	Telecom - Services	1.12%	1.23%	+0.11%
17	Zydus Lifesciences Limited ₹8.43 Cr	Pharmaceuticals & Biotechnology	0.49%	0.59%	+0.10%
18	ICICI Prudential Asset Management Company Limited ₹14.15 Cr	Capital Markets	0.91%	1.00%	+0.09%
19	Hindalco Industries Limited ₹13.52 Cr	Non - Ferrous Metals	0.87%	0.95%	+0.08%
20	Marico Limited ₹14.79 Cr	Agricultural Food & other Products	0.97%	1.04%	+0.07%
21	Steel Authority of India Limited ₹9.96 Cr	Ferrous Metals	0.63%	0.70%	+0.07%
22	Asian Paints Limited ₹9.63 Cr	Consumer Durables	0.61%	0.68%	+0.07%
23	Bank of Baroda ₹15.84 Cr	Banks	1.08%	1.11%	+0.03%
24	InterGlobe Aviation Limited ₹11.19 Cr	Transport Services	0.76%	0.79%	+0.03%
25	Hindustan Petroleum Corporation Limited ₹5.05 Cr	Petroleum Products	0.33%	0.36%	+0.03%
26	Tech Mahindra Limited ₹16.83 Cr	IT - Software	1.16%	1.18%	+0.02%
27	Kotak Mahindra Bank Limited ₹13.01 Cr	Banks	0.90%	0.92%	+0.02%
28	Eternal Limited ₹10.65 Cr	Retailing	0.73%	0.75%	+0.02%
29	Info Edge (India) Limited ₹7.05 Cr	Retailing	0.48%	0.50%	+0.02%
30	UltraTech Cement Limited ₹24.26 Cr	Cement & Cement Products	1.70%	1.71%	+0.01%
31	Schaeffler India Limited ₹14.41 Cr	Auto Components	1.00%	1.01%	+0.01%
32	Aptus Value Housing Finance India Limited ₹10.41 Cr	Finance	0.72%	0.73%	+0.01%
33	Sona BLW Precision Forgings Limited ₹9.11 Cr	Auto Components	0.63%	0.64%	+0.01%
34	Fortis Healthcare Limited ₹6.87 Cr	Healthcare Services	0.47%	0.48%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Infosys Limited ₹18.32 Cr	IT - Software	2.59%	1.29%	-1.30%
2	Muthoot Finance Limited ₹13.92 Cr	Finance	1.73%	0.98%	-0.75%
3	HDFC Life Insurance Company Limited ₹7.66 Cr	Insurance	1.22%	0.54%	-0.68%
4	JB Chemicals & Pharmaceuticals Limited ₹1.74 Cr	Pharmaceuticals & Biotechnology	0.78%	0.12%	-0.66%
5	Mahindra & Mahindra Limited ₹36.16 Cr	Automobiles	3.01%	2.54%	-0.47%
6	TVS Motor Company Limited ₹6.83 Cr	Automobiles	0.83%	0.48%	-0.35%
7	State Bank of India ₹47.18 Cr	Banks	3.63%	3.32%	-0.31%
8	Maruti Suzuki India Limited ₹17.14 Cr	Automobiles	1.51%	1.21%	-0.30%
9	Indian Bank ₹12.89 Cr	Banks	1.18%	0.91%	-0.27%
10	Canara Bank ₹12.47 Cr	Banks	1.10%	0.88%	-0.22%
11	ITC Limited ₹28.69 Cr	Diversified FMCG	2.19%	2.02%	-0.17%
12	Titan Company Limited ₹34.32 Cr	Consumer Durables	2.57%	2.41%	-0.16%
13	Reliance Industries Limited ₹81.07 Cr	Petroleum Products	5.81%	5.70%	-0.11%
14	Bharti Airtel Limited ₹51.86 Cr	Telecom - Services	3.72%	3.65%	-0.07%
15	Oil & Natural Gas Corporation Limited ₹9.04 Cr	Oil	0.71%	0.64%	-0.07%
16	Bajaj Finance Limited ₹44.46 Cr	Finance	3.19%	3.13%	-0.06%
17	NTPC Limited ₹33.39 Cr	Power	2.39%	2.35%	-0.04%
18	Hindustan Unilever Limited ₹12.27 Cr	Diversified FMCG	0.89%	0.86%	-0.03%
19	Glenmark Pharmaceuticals Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	0.64%	0.61%	-0.03%
20	Tata Motors Ltd ₹6.94 Cr	Agricultural, Commercial & Construction Vehicles	0.52%	0.49%	-0.03%
21	Ashok Leyland Limited ₹12.62 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	0.89%	-0.02%
22	Nestle India Limited ₹11.72 Cr	Food Products	0.84%	0.82%	-0.02%
23	Indian Railway Catering And Tourism Corporation Limited ₹6.29 Cr	Leisure Services	0.46%	0.44%	-0.02%

What Stocks Does This Fund Hold?

73 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹99.05 Cr	Banks	6.97%
2	ICICI Bank Limited ₹96.70 Cr	Banks	6.80%
3	Reliance Industries Limited ₹81.07 Cr	Petroleum Products	5.70%
4	Larsen & Toubro Limited ₹65.39 Cr	Construction	4.60%
5	Bharti Airtel Limited ₹51.86 Cr	Telecom - Services	3.65%
6	State Bank of India ₹47.18 Cr	Banks	3.32%
7	Bajaj Finance Limited ₹44.46 Cr	Finance	3.13%
8	Axis Bank Limited ₹39.97 Cr	Banks	2.81%
9	Mahindra & Mahindra Limited ₹36.16 Cr	Automobiles	2.54%
10	Titan Company Limited ₹34.32 Cr	Consumer Durables	2.41%
11	NTPC Limited ₹33.39 Cr	Power	2.35%
12	ITC Limited ₹28.69 Cr	Diversified FMCG	2.02%
13	Torrent Pharmaceuticals Limited ₹28.59 Cr	Pharmaceuticals & Biotechnology	2.01%
14	Sun Pharmaceutical Industries Limited ₹28.18 Cr	Pharmaceuticals & Biotechnology	1.98%
15	Apollo Hospitals Enterprise Limited ₹27.89 Cr	Healthcare Services	1.96%
16	UltraTech Cement Limited ₹24.26 Cr	Cement & Cement Products	1.71%
17	GE Vernova T&D India Limited ₹23.61 Cr	Electrical Equipment	1.66%
18	Infosys Limited ₹18.32 Cr	IT - Software	1.29%
19	Indus Towers Limited ₹17.42 Cr	Telecom - Services	1.23%
20	Maruti Suzuki India Limited ₹17.14 Cr	Automobiles	1.21%
21	Bharat Electronics Limited ₹16.99 Cr	Aerospace & Defense	1.19%
22	Eicher Motors Limited ₹16.93 Cr	Automobiles	1.19%
23	Tech Mahindra Limited ₹16.83 Cr	IT - Software	1.18%
24	Bank of Baroda ₹15.84 Cr	Banks	1.11%
25	Lupin Limited ₹15.73 Cr	Pharmaceuticals & Biotechnology	1.11%
26	Marico Limited ₹14.79 Cr	Agricultural Food & other Products	1.04%
27	Schaeffler India Limited ₹14.41 Cr	Auto Components	1.01%
28	ICICI Prudential Asset Management Company Limited ₹14.15 Cr	Capital Markets	1.00%
29	Tata Consultancy Services Limited ₹13.99 Cr	IT - Software	0.98%
30	Muthoot Finance Limited ₹13.92 Cr	Finance	0.98%
31	Hindalco Industries Limited ₹13.52 Cr	Non - Ferrous Metals	0.95%
32	Kotak Mahindra Bank Limited ₹13.01 Cr	Banks	0.92%
33	Indian Bank ₹12.89 Cr	Banks	0.91%
34	Cummins India Limited ₹12.79 Cr	Industrial Products	0.90%
35	Ashok Leyland Limited ₹12.62 Cr	Agricultural, Commercial & Construction Vehicles	0.89%
36	Canara Bank ₹12.47 Cr	Banks	0.88%
37	Solar Industries India Limited ₹12.54 Cr	Chemicals & Petrochemicals	0.88%
38	Hindustan Unilever Limited ₹12.27 Cr	Diversified FMCG	0.86%
39	Nestle India Limited ₹11.72 Cr	Food Products	0.82%
40	InterGlobe Aviation Limited ₹11.19 Cr	Transport Services	0.79%
41	Eternal Limited ₹10.65 Cr	Retailing	0.75%
42	Aptus Value Housing Finance India Limited ₹10.41 Cr	Finance	0.73%
43	Samvardhana Motherson International Limited ₹10.02 Cr	Auto Components	0.70%
44	Avenue Supermarts Limited ₹9.98 Cr	Retailing	0.70%
45	Steel Authority of India Limited ₹9.96 Cr	Ferrous Metals	0.70%
46	Power Grid Corporation of India Limited ₹9.81 Cr	Power	0.69%
47	Asian Paints Limited ₹9.63 Cr	Consumer Durables	0.68%
48	Sona BLW Precision Forgings Limited ₹9.11 Cr	Auto Components	0.64%
49	Oil & Natural Gas Corporation Limited ₹9.04 Cr	Oil	0.64%
50	Coforge Limited ₹8.74 Cr	IT - Software	0.62%
51	Glenmark Pharmaceuticals Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	0.61%
52	Zydus Lifesciences Limited ₹8.43 Cr	Pharmaceuticals & Biotechnology	0.59%
53	Laurus Labs Limited ₹8.35 Cr	Pharmaceuticals & Biotechnology	0.59%
54	Tata Steel Limited ₹8.25 Cr	Ferrous Metals	0.58%
55	Hitachi Energy India Limited ₹8.04 Cr	Electrical Equipment	0.57%
56	NMDC Limited ₹7.76 Cr	Minerals & Mining	0.55%
57	Persistent Systems Limited ₹7.68 Cr	IT - Software	0.54%
58	HDFC Life Insurance Company Limited ₹7.66 Cr	Insurance	0.54%
59	ABB India Limited ₹7.58 Cr	Electrical Equipment	0.53%
60	Abbott India Limited ₹7.54 Cr	Pharmaceuticals & Biotechnology	0.53%
61	Vishal Mega Mart Limited ₹7.24 Cr	Retailing	0.51%
62	Bharat Petroleum Corporation Limited ₹7.22 Cr	Petroleum Products	0.51%
63	Tata Power Company Limited ₹7.10 Cr	Power	0.50%
64	Info Edge (India) Limited ₹7.05 Cr	Retailing	0.50%
65	Tata Motors Ltd ₹6.94 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
66	Coal India Limited ₹6.90 Cr	Consumable Fuels	0.49%
67	Fortis Healthcare Limited ₹6.87 Cr	Healthcare Services	0.48%
68	TVS Motor Company Limited ₹6.83 Cr	Automobiles	0.48%
69	Indian Railway Catering And Tourism Corporation Limited ₹6.29 Cr	Leisure Services	0.44%
70	Cholamandalam Investment and Finance Company Ltd ₹6.15 Cr	Finance	0.43%
71	Hindustan Petroleum Corporation Limited ₹5.05 Cr	Petroleum Products	0.36%
72	JB Chemicals & Pharmaceuticals Limited ₹1.74 Cr	Pharmaceuticals & Biotechnology	0.12%
73	Kwality Walls (India) Limited ₹15.38 L	Food Products	0.01%