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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,424.71 Cr

Equity only, excl. debt & cash

AAUM

₹1,417.00 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.2%

Moderate

Top 10 Weight

43.5%

Moderate

Changes

11 new · 5 exits

Top Sector

Banks

22.3% of portfolio

Launch Date

04 May 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹1,417.00 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 Cap Fund made 11 new additions and exited 5 stocks this month. The biggest new buy was Symbiotec Pharmalab Limited (Pharmaceuticals & Biotechnology) at 1.39% weight. Anthem Biosciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.01%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.04% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 0.72%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.3%. ↓ 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

-2.43%

+1.41%

+3.08%

-0.61%

Latest NAV

₹96.06

11 Sep 2026

52W High

₹101.54

-5% from High

52W Low

₹85.41

+12% 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

16.2%

+ve in 89% windows

83.4% / -25.1%

3Y Rolling Avg

15.9% p.a.

+ve in 100% windows

33.0% / -1.8%

5Y Rolling Avg

16.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.55

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹96.06 11 Sep 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: ₹96.06

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	21.0%	▼ -0.5%
Pharmaceuticals & Biotechnology	9.7%	9.7%	● +0.1%
IT - Software	6.2%	7.5%	▲ +1.3%
Petroleum Products	6.2%	6.3%	● +0.0%
Automobiles	4.7%	5.1%	▲ +0.4%
Finance	4.4%	4.7%	▲ +0.3%
Construction	4.6%	4.4%	▼ -0.3%
Telecom - Services	3.7%	3.9%	▲ +0.2%
Auto Components	4.0%	3.7%	▼ -0.2%
Consumer Durables	3.3%	3.5%	▲ +0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	21.0%	22.3%	▲ +1.3%
IT - Software	7.5%	8.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	9.7%	7.7%	▼ -2.0%
Petroleum Products	6.3%	6.0%	▼ -0.3%
Automobiles	5.1%	5.2%	● +0.1%
Construction	4.4%	4.5%	▲ +0.1%
Finance	4.7%	4.5%	▼ -0.2%
Auto Components	3.7%	4.0%	▲ +0.2%
Consumer Durables	3.5%	3.6%	● +0.0%
Retailing	2.4%	3.5%	▲ +1.0%

🟢

Biggest New Buy

Symbiotec Pharmalab Limited

1.39% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Anthem Biosciences Limited

1.01% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Infosys Limited

+0.96% · now 3.04%

↓

Biggest Trim

Torrent Pharmaceuticals Limited

-1.73% · now 0.72%

🤝 Other funds also bought this month

Shiprocket Limited 47 funds

Symbiotec Pharmalab Limited 40 funds

Divi's Laboratories Limited 34 funds

Milky Mist Dairy Food Limited 30 funds

Zydus Lifesciences Limited 27 funds

Cipla Limited 26 funds

👋 Other funds also exited

Hindustan Petroleum Corporation Limited 32 funds

Laurus Labs Limited 31 funds

Tata Power Company Limited 26 funds

Alkem Laboratories Limited 25 funds

Anthem Biosciences Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 11 New Entries 🔴 5 Exits ↑ 31 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Symbiotec Pharmalab Limited ₹20.00 Cr	Pharmaceuticals & Biotechnology	1.39%
2	Milky Mist Dairy Food Limited ₹11.30 Cr	Food Products	0.79%
3	FSN E-Commerce Ventures Limited ₹8.91 Cr	Retailing	0.62%
4	Divi's Laboratories Limited ₹8.05 Cr	Pharmaceuticals & Biotechnology	0.56%
5	Zydus Lifesciences Limited ₹7.55 Cr	Pharmaceuticals & Biotechnology	0.53%
6	Britannia Industries Limited ₹7.35 Cr	Food Products	0.51%
7	Radico Khaitan Limited ₹7.18 Cr	Beverages	0.50%
8	Pidilite Industries Limited ₹6.75 Cr	Chemicals & Petrochemicals	0.47%
9	Siemens Energy India Limited ₹6.46 Cr	Electrical Equipment	0.45%
10	Cipla Limited ₹4.23 Cr	Pharmaceuticals & Biotechnology	0.29%
11	Shiprocket Limited ₹3.58 Cr	Transport Services	0.25%

#	Stock	Sector	Last Weight (Jul 2026)
1	Anthem Biosciences Limited ₹14.57 Cr	Pharmaceuticals & Biotechnology	1.01%
2	Laurus Labs Limited ₹11.14 Cr	Pharmaceuticals & Biotechnology	0.77%
3	Alkem Laboratories Limited ₹7.65 Cr	Pharmaceuticals & Biotechnology	0.53%
4	Tata Power Company Limited ₹6.42 Cr	Power	0.45%
5	Hindustan Petroleum Corporation Limited ₹2.50 Cr	Petroleum Products	0.17%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Infosys Limited ₹43.53 Cr	IT - Software	2.08%	3.04%	+0.96%
2	Axis Bank Limited ₹44.94 Cr	Banks	2.65%	3.13%	+0.48%
3	ICICI Bank Limited ₹116.57 Cr	Banks	7.66%	8.13%	+0.47%
4	Kotak Mahindra Bank Limited ₹19.03 Cr	Banks	0.92%	1.33%	+0.41%
5	Mahindra & Mahindra Limited ₹45.53 Cr	Automobiles	2.80%	3.18%	+0.38%
6	Oil & Natural Gas Corporation Limited ₹12.88 Cr	Oil	0.57%	0.90%	+0.33%
7	Eternal Limited ₹17.40 Cr	Retailing	0.89%	1.21%	+0.32%
8	Titan Company Limited ₹42.97 Cr	Consumer Durables	2.84%	3.00%	+0.16%
9	Larsen & Toubro Limited ₹64.88 Cr	Construction	4.38%	4.52%	+0.14%
10	Solar Industries India Limited ₹22.68 Cr	Chemicals & Petrochemicals	1.44%	1.58%	+0.14%
11	Craftsman Automation Limited ₹22.40 Cr	Auto Components	1.44%	1.56%	+0.12%
12	Coforge Limited ₹12.21 Cr	IT - Software	0.73%	0.85%	+0.12%
13	Samvardhana Motherson International Limited ₹11.74 Cr	Auto Components	0.72%	0.82%	+0.10%
14	Grasim Industries Limited ₹15.22 Cr	Cement & Cement Products	0.97%	1.06%	+0.09%
15	Steel Authority of India Limited ₹9.17 Cr	Ferrous Metals	0.55%	0.64%	+0.09%
16	State Bank of India ₹41.87 Cr	Banks	2.84%	2.92%	+0.08%
17	Info Edge (India) Limited ₹13.58 Cr	Retailing	0.88%	0.95%	+0.07%
18	Glenmark Pharmaceuticals Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	0.46%	0.52%	+0.06%
19	Tata Consultancy Services Limited ₹25.62 Cr	IT - Software	1.75%	1.79%	+0.04%
20	Sona BLW Precision Forgings Limited ₹8.94 Cr	Auto Components	0.59%	0.62%	+0.03%
21	ABB India Limited ₹7.98 Cr	Electrical Equipment	0.53%	0.56%	+0.03%
22	Ashok Leyland Limited ₹7.13 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.50%	+0.03%
23	CG Power and Industrial Solutions Limited ₹6.80 Cr	Electrical Equipment	0.44%	0.47%	+0.03%
24	InterGlobe Aviation Limited ₹13.30 Cr	Transport Services	0.91%	0.93%	+0.02%
25	Persistent Systems Limited ₹11.40 Cr	IT - Software	0.78%	0.80%	+0.02%
26	Hitachi Energy India Limited ₹6.75 Cr	Electrical Equipment	0.45%	0.47%	+0.02%
27	Hindalco Industries Limited ₹6.28 Cr	Non - Ferrous Metals	0.42%	0.44%	+0.02%
28	TVS Motor Company Limited ₹8.83 Cr	Automobiles	0.61%	0.62%	+0.01%
29	Bharat Petroleum Corporation Limited ₹7.85 Cr	Petroleum Products	0.54%	0.55%	+0.01%
30	Cholamandalam Investment and Finance Company Ltd ₹7.43 Cr	Finance	0.51%	0.52%	+0.01%
31	Eicher Motors Limited ₹6.28 Cr	Automobiles	0.43%	0.44%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Torrent Pharmaceuticals Limited ₹10.30 Cr	Pharmaceuticals & Biotechnology	2.45%	0.72%	-1.73%
2	NTPC Limited ₹18.01 Cr	Power	1.96%	1.26%	-0.70%
3	Lupin Limited ₹5.91 Cr	Pharmaceuticals & Biotechnology	0.97%	0.41%	-0.56%
4	Bharat Electronics Limited ₹7.73 Cr	Aerospace & Defense	1.07%	0.54%	-0.53%
5	Bharti Airtel Limited ₹48.02 Cr	Telecom - Services	3.87%	3.35%	-0.52%
6	Krishna Institute Of Medical Sciences Limited ₹8.57 Cr	Healthcare Services	1.00%	0.60%	-0.40%
7	Polycab India Limited ₹1.36 Cr	Industrial Products	0.46%	0.10%	-0.36%
8	Maruti Suzuki India Limited ₹13.55 Cr	Automobiles	1.28%	0.94%	-0.34%
9	UltraTech Cement Limited ₹20.35 Cr	Cement & Cement Products	1.74%	1.42%	-0.32%
10	Cummins India Limited ₹7.66 Cr	Industrial Products	0.83%	0.53%	-0.30%
11	Marico Limited ₹14.45 Cr	Agricultural Food & other Products	1.30%	1.01%	-0.29%
12	Sun Pharmaceutical Industries Limited ₹39.70 Cr	Pharmaceuticals & Biotechnology	3.00%	2.77%	-0.23%
13	Bajaj Finance Limited ₹40.30 Cr	Finance	3.01%	2.81%	-0.20%
14	ITC Limited ₹25.55 Cr	Diversified FMCG	1.95%	1.78%	-0.17%
15	HDFC Bank Limited ₹97.15 Cr	Banks	6.90%	6.77%	-0.13%
16	Apollo Hospitals Enterprise Limited ₹26.70 Cr	Healthcare Services	1.99%	1.86%	-0.13%
17	GE Vernova T&D India Limited ₹8.89 Cr	Electrical Equipment	0.75%	0.62%	-0.13%
18	Asian Paints Limited ₹7.96 Cr	Consumer Durables	0.69%	0.56%	-0.13%
19	Reliance Industries Limited ₹78.36 Cr	Petroleum Products	5.56%	5.46%	-0.10%
20	Dabur India Limited ₹5.53 Cr	Personal Products	0.48%	0.39%	-0.09%
21	Hindustan Unilever Limited ₹11.21 Cr	Diversified FMCG	0.83%	0.78%	-0.05%
22	Power Grid Corporation of India Limited ₹8.90 Cr	Power	0.66%	0.62%	-0.04%
23	Muthoot Finance Limited ₹8.93 Cr	Finance	0.65%	0.62%	-0.03%
24	Abbott India Limited ₹7.26 Cr	Pharmaceuticals & Biotechnology	0.54%	0.51%	-0.03%
25	Tech Mahindra Limited ₹30.61 Cr	IT - Software	2.15%	2.13%	-0.02%
26	Aptus Value Housing Finance India Limited ₹7.47 Cr	Finance	0.54%	0.52%	-0.02%
27	NMDC Limited ₹7.06 Cr	Minerals & Mining	0.51%	0.49%	-0.02%
28	Schaeffler India Limited ₹14.02 Cr	Auto Components	0.99%	0.98%	-0.01%
29	ICICI Prudential Asset Management Company Limited ₹12.26 Cr	Capital Markets	0.86%	0.85%	-0.01%
30	Coal India Limited ₹8.04 Cr	Consumable Fuels	0.57%	0.56%	-0.01%
31	Tata Steel Limited ₹7.31 Cr	Ferrous Metals	0.52%	0.51%	-0.01%
32	Fortis Healthcare Limited ₹6.71 Cr	Healthcare Services	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹116.57 Cr	Banks	8.13%
2	HDFC Bank Limited ₹97.15 Cr	Banks	6.77%
3	Reliance Industries Limited ₹78.36 Cr	Petroleum Products	5.46%
4	Larsen & Toubro Limited ₹64.88 Cr	Construction	4.52%
5	Bharti Airtel Limited ₹48.02 Cr	Telecom - Services	3.35%
6	Mahindra & Mahindra Limited ₹45.53 Cr	Automobiles	3.18%
7	Axis Bank Limited ₹44.94 Cr	Banks	3.13%
8	Infosys Limited ₹43.53 Cr	IT - Software	3.04%
9	Titan Company Limited ₹42.97 Cr	Consumer Durables	3.00%
10	State Bank of India ₹41.87 Cr	Banks	2.92%
11	Bajaj Finance Limited ₹40.30 Cr	Finance	2.81%
12	Sun Pharmaceutical Industries Limited ₹39.70 Cr	Pharmaceuticals & Biotechnology	2.77%
13	Tech Mahindra Limited ₹30.61 Cr	IT - Software	2.13%
14	Apollo Hospitals Enterprise Limited ₹26.70 Cr	Healthcare Services	1.86%
15	Tata Consultancy Services Limited ₹25.62 Cr	IT - Software	1.79%
16	ITC Limited ₹25.55 Cr	Diversified FMCG	1.78%
17	Solar Industries India Limited ₹22.68 Cr	Chemicals & Petrochemicals	1.58%
18	Craftsman Automation Limited ₹22.40 Cr	Auto Components	1.56%
19	UltraTech Cement Limited ₹20.35 Cr	Cement & Cement Products	1.42%
20	Symbiotec Pharmalab Limited ₹20.00 Cr	Pharmaceuticals & Biotechnology	1.39%
21	Kotak Mahindra Bank Limited ₹19.03 Cr	Banks	1.33%
22	NTPC Limited ₹18.01 Cr	Power	1.26%
23	Eternal Limited ₹17.40 Cr	Retailing	1.21%
24	Grasim Industries Limited ₹15.22 Cr	Cement & Cement Products	1.06%
25	Marico Limited ₹14.45 Cr	Agricultural Food & other Products	1.01%
26	Schaeffler India Limited ₹14.02 Cr	Auto Components	0.98%
27	Info Edge (India) Limited ₹13.58 Cr	Retailing	0.95%
28	Maruti Suzuki India Limited ₹13.55 Cr	Automobiles	0.94%
29	InterGlobe Aviation Limited ₹13.30 Cr	Transport Services	0.93%
30	Oil & Natural Gas Corporation Limited ₹12.88 Cr	Oil	0.90%
31	Nestle India Limited ₹12.34 Cr	Food Products	0.86%
32	ICICI Prudential Asset Management Company Limited ₹12.26 Cr	Capital Markets	0.85%
33	Coforge Limited ₹12.21 Cr	IT - Software	0.85%
34	Samvardhana Motherson International Limited ₹11.74 Cr	Auto Components	0.82%
35	Persistent Systems Limited ₹11.40 Cr	IT - Software	0.80%
36	Milky Mist Dairy Food Limited ₹11.30 Cr	Food Products	0.79%
37	Hindustan Unilever Limited ₹11.21 Cr	Diversified FMCG	0.78%
38	Torrent Pharmaceuticals Limited ₹10.30 Cr	Pharmaceuticals & Biotechnology	0.72%
39	Avenue Supermarts Limited ₹9.60 Cr	Retailing	0.67%
40	Steel Authority of India Limited ₹9.17 Cr	Ferrous Metals	0.64%
41	TVS Motor Company Limited ₹8.83 Cr	Automobiles	0.62%
42	GE Vernova T&D India Limited ₹8.89 Cr	Electrical Equipment	0.62%
43	Power Grid Corporation of India Limited ₹8.90 Cr	Power	0.62%
44	FSN E-Commerce Ventures Limited ₹8.91 Cr	Retailing	0.62%
45	Muthoot Finance Limited ₹8.93 Cr	Finance	0.62%
46	Sona BLW Precision Forgings Limited ₹8.94 Cr	Auto Components	0.62%
47	Krishna Institute Of Medical Sciences Limited ₹8.57 Cr	Healthcare Services	0.60%
48	Asian Paints Limited ₹7.96 Cr	Consumer Durables	0.56%
49	ABB India Limited ₹7.98 Cr	Electrical Equipment	0.56%
50	Coal India Limited ₹8.04 Cr	Consumable Fuels	0.56%
51	Divi's Laboratories Limited ₹8.05 Cr	Pharmaceuticals & Biotechnology	0.56%
52	Bharat Petroleum Corporation Limited ₹7.85 Cr	Petroleum Products	0.55%
53	Bharat Electronics Limited ₹7.73 Cr	Aerospace & Defense	0.54%
54	Zydus Lifesciences Limited ₹7.55 Cr	Pharmaceuticals & Biotechnology	0.53%
55	Cummins India Limited ₹7.66 Cr	Industrial Products	0.53%
56	Aptus Value Housing Finance India Limited ₹7.47 Cr	Finance	0.52%
57	Glenmark Pharmaceuticals Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	0.52%
58	Cholamandalam Investment and Finance Company Ltd ₹7.43 Cr	Finance	0.52%
59	Abbott India Limited ₹7.26 Cr	Pharmaceuticals & Biotechnology	0.51%
60	Tata Steel Limited ₹7.31 Cr	Ferrous Metals	0.51%
61	Britannia Industries Limited ₹7.35 Cr	Food Products	0.51%
62	Radico Khaitan Limited ₹7.18 Cr	Beverages	0.50%
63	Ashok Leyland Limited ₹7.13 Cr	Agricultural, Commercial & Construction Vehicles	0.50%
64	NMDC Limited ₹7.06 Cr	Minerals & Mining	0.49%
65	HDFC Life Insurance Company Limited ₹7.00 Cr	Insurance	0.49%
66	Fortis Healthcare Limited ₹6.71 Cr	Healthcare Services	0.47%
67	Pidilite Industries Limited ₹6.75 Cr	Chemicals & Petrochemicals	0.47%
68	Hitachi Energy India Limited ₹6.75 Cr	Electrical Equipment	0.47%
69	CG Power and Industrial Solutions Limited ₹6.80 Cr	Electrical Equipment	0.47%
70	Siemens Energy India Limited ₹6.46 Cr	Electrical Equipment	0.45%
71	Hindalco Industries Limited ₹6.28 Cr	Non - Ferrous Metals	0.44%
72	Eicher Motors Limited ₹6.28 Cr	Automobiles	0.44%
73	Lupin Limited ₹5.91 Cr	Pharmaceuticals & Biotechnology	0.41%
74	Dabur India Limited ₹5.53 Cr	Personal Products	0.39%
75	Cipla Limited ₹4.23 Cr	Pharmaceuticals & Biotechnology	0.29%
76	Shiprocket Limited ₹3.58 Cr	Transport Services	0.25%
77	Polycab India Limited ₹1.36 Cr	Industrial Products	0.10%