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.

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Edelweiss Large Cap Fund - Direct Plan-Growth option

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

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Stocks Held

Jun 2026

Equity Holdings

₹1,409.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.6%

Moderate

Top 10 Weight

42.5%

Moderate

Changes

8 new · 7 exits

Top Sector

Banks

21.5% of portfolio

📋 What Happened This Month Edelweiss Large Cap Fund made 8 new additions and exited 7 stocks this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 1.58% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 1.23%. Among existing holdings, JB Chemicals & Pharmaceuticals Limited saw the biggest increase — now at 1.16% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 1.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ 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

+1.97%

+1.03%

-3.39%

-0.79%

Latest NAV

₹96.13

14 Jul 2026

52W High

₹101.54

-5% from High

52W Low

₹84.29

+14% 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

16.4%

+ve in 89% 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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹96.13 14 Jul 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: ₹96.13

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	21.5%	▼ -2.2%
Pharmaceuticals & Biotechnology	7.5%	9.7%	▲ +2.1%
Petroleum Products	6.6%	6.2%	▼ -0.3%
IT - Software	4.6%	6.2%	▲ +1.6%
Automobiles	5.4%	4.7%	▼ -0.7%
Construction	4.6%	4.6%	● +0.0%
Finance	5.3%	4.4%	▼ -0.9%
Auto Components	2.4%	4.0%	▲ +1.6%
Healthcare Services	2.4%	3.7%	▲ +1.2%
Telecom - Services	4.9%	3.7%	▼ -1.2%

🟢

Biggest New Buy

Craftsman Automation Limited

1.58% weight · Auto Components

🔴

Biggest Exit

Indus Towers Limited

1.23% was held · Telecom - Services

↑

Biggest Add

JB Chemicals & Pharmaceuticals Limited

+1.04% · now 1.16%

↓

Biggest Trim

Torrent Pharmaceuticals Limited

-0.98% · now 1.03%

🤝 Other funds also bought this month

CG Power and Industrial Solutions Limited 43 funds

Polycab India Limited 36 funds

Craftsman Automation Limited 30 funds

Grasim Industries Limited 23 funds

Anthem Biosciences Limited 22 funds

Krishna Institute Of Medical Sciences Limited 20 funds

👋 Other funds also exited

Canara Bank 35 funds

Tata Motors Ltd 17 funds

Indian Railway Catering And Tourism Corporation Limited 13 funds

Indus Towers Limited 13 funds

Vishal Mega Mart Limited 11 funds

Bank of Baroda 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 8 New Entries 🔴 7 Exits ↑ 30 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Craftsman Automation Limited ₹22.70 Cr	Auto Components	1.58%
2	Anthem Biosciences Limited ₹21.84 Cr	Pharmaceuticals & Biotechnology	1.52%
3	Krishna Institute Of Medical Sciences Limited ₹16.18 Cr	Healthcare Services	1.13%
4	Grasim Industries Limited ₹14.00 Cr	Cement & Cement Products	0.98%
5	Alkem Laboratories Limited ₹7.41 Cr	Pharmaceuticals & Biotechnology	0.52%
6	Polycab India Limited ₹7.19 Cr	Industrial Products	0.50%
7	CG Power and Industrial Solutions Limited ₹7.07 Cr	Electrical Equipment	0.49%
8	Dabur India Limited ₹6.98 Cr	Personal Products	0.49%

#	Stock	Sector	Last Weight (May 2026)
1	Indus Towers Limited ₹17.42 Cr	Telecom - Services	1.23%
2	Bank of Baroda ₹15.84 Cr	Banks	1.11%
3	Canara Bank ₹12.47 Cr	Banks	0.88%
4	Zydus Lifesciences Limited ₹8.43 Cr	Pharmaceuticals & Biotechnology	0.59%
5	Vishal Mega Mart Limited ₹7.24 Cr	Retailing	0.51%
6	Tata Motors Ltd ₹6.94 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
7	Indian Railway Catering And Tourism Corporation Limited ₹6.29 Cr	Leisure Services	0.44%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JB Chemicals & Pharmaceuticals Limited ₹16.61 Cr	Pharmaceuticals & Biotechnology	0.12%	1.16%	+1.04%
2	Sun Pharmaceutical Industries Limited ₹40.50 Cr	Pharmaceuticals & Biotechnology	1.98%	2.82%	+0.84%
3	Tech Mahindra Limited ₹26.41 Cr	IT - Software	1.18%	1.84%	+0.66%
4	Solar Industries India Limited ₹21.09 Cr	Chemicals & Petrochemicals	0.88%	1.47%	+0.59%
5	ICICI Bank Limited ₹105.85 Cr	Banks	6.80%	7.38%	+0.58%
6	Tata Consultancy Services Limited ₹21.69 Cr	IT - Software	0.98%	1.51%	+0.53%
7	HDFC Bank Limited ₹106.15 Cr	Banks	6.97%	7.40%	+0.43%
8	Infosys Limited ₹22.65 Cr	IT - Software	1.29%	1.58%	+0.29%
9	Marico Limited ₹18.53 Cr	Agricultural Food & other Products	1.04%	1.29%	+0.25%
10	Info Edge (India) Limited ₹10.12 Cr	Retailing	0.50%	0.71%	+0.21%
11	Titan Company Limited ₹37.09 Cr	Consumer Durables	2.41%	2.59%	+0.18%
12	Coal India Limited ₹9.67 Cr	Consumable Fuels	0.49%	0.67%	+0.18%
13	InterGlobe Aviation Limited ₹13.64 Cr	Transport Services	0.79%	0.95%	+0.16%
14	Axis Bank Limited ₹41.81 Cr	Banks	2.81%	2.92%	+0.11%
15	Apollo Hospitals Enterprise Limited ₹29.62 Cr	Healthcare Services	1.96%	2.06%	+0.10%
16	Maruti Suzuki India Limited ₹18.32 Cr	Automobiles	1.21%	1.28%	+0.07%
17	Persistent Systems Limited ₹8.82 Cr	IT - Software	0.54%	0.61%	+0.07%
18	Cholamandalam Investment and Finance Company Ltd ₹7.16 Cr	Finance	0.43%	0.50%	+0.07%
19	Laurus Labs Limited ₹9.31 Cr	Pharmaceuticals & Biotechnology	0.59%	0.65%	+0.06%
20	Avenue Supermarts Limited ₹10.78 Cr	Retailing	0.70%	0.75%	+0.05%
21	Larsen & Toubro Limited ₹66.46 Cr	Construction	4.60%	4.63%	+0.03%
22	Eternal Limited ₹11.25 Cr	Retailing	0.75%	0.78%	+0.03%
23	Bharti Airtel Limited ₹52.51 Cr	Telecom - Services	3.65%	3.66%	+0.01%
24	Schaeffler India Limited ₹14.63 Cr	Auto Components	1.01%	1.02%	+0.01%
25	Kotak Mahindra Bank Limited ₹13.29 Cr	Banks	0.92%	0.93%	+0.01%
26	Samvardhana Motherson International Limited ₹10.19 Cr	Auto Components	0.70%	0.71%	+0.01%
27	Sona BLW Precision Forgings Limited ₹9.30 Cr	Auto Components	0.64%	0.65%	+0.01%
28	Coforge Limited ₹9.01 Cr	IT - Software	0.62%	0.63%	+0.01%
29	Fortis Healthcare Limited ₹7.08 Cr	Healthcare Services	0.48%	0.49%	+0.01%
30	TVS Motor Company Limited ₹7.04 Cr	Automobiles	0.48%	0.49%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Torrent Pharmaceuticals Limited ₹14.79 Cr	Pharmaceuticals & Biotechnology	2.01%	1.03%	-0.98%
2	Indian Bank ₹32.67 L	Banks	0.91%	0.02%	-0.89%
3	Eicher Motors Limited ₹5.58 Cr	Automobiles	1.19%	0.39%	-0.80%
4	Hindalco Industries Limited ₹5.92 Cr	Non - Ferrous Metals	0.95%	0.41%	-0.54%
5	State Bank of India ₹40.99 Cr	Banks	3.32%	2.86%	-0.46%
6	Bajaj Finance Limited ₹38.31 Cr	Finance	3.13%	2.67%	-0.46%
7	GE Vernova T&D India Limited ₹17.30 Cr	Electrical Equipment	1.66%	1.21%	-0.45%
8	Ashok Leyland Limited ₹6.40 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.45%	-0.44%
9	Muthoot Finance Limited ₹8.99 Cr	Finance	0.98%	0.63%	-0.35%
10	NTPC Limited ₹30.78 Cr	Power	2.35%	2.15%	-0.20%
11	Hindustan Petroleum Corporation Limited ₹2.53 Cr	Petroleum Products	0.36%	0.18%	-0.18%
12	Reliance Industries Limited ₹79.40 Cr	Petroleum Products	5.70%	5.54%	-0.16%
13	Aptus Value Housing Finance India Limited ₹8.37 Cr	Finance	0.73%	0.58%	-0.15%
14	Glenmark Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.61%	0.46%	-0.15%
15	Lupin Limited ₹14.27 Cr	Pharmaceuticals & Biotechnology	1.11%	1.00%	-0.11%
16	Steel Authority of India Limited ₹8.46 Cr	Ferrous Metals	0.70%	0.59%	-0.11%
17	Oil & Natural Gas Corporation Limited ₹8.01 Cr	Oil	0.64%	0.56%	-0.08%
18	ICICI Prudential Asset Management Company Limited ₹13.28 Cr	Capital Markets	1.00%	0.93%	-0.07%
19	Tata Steel Limited ₹7.45 Cr	Ferrous Metals	0.58%	0.52%	-0.06%
20	Hitachi Energy India Limited ₹7.30 Cr	Electrical Equipment	0.57%	0.51%	-0.06%
21	UltraTech Cement Limited ₹23.78 Cr	Cement & Cement Products	1.71%	1.66%	-0.05%
22	Tata Power Company Limited ₹6.51 Cr	Power	0.50%	0.45%	-0.05%
23	Cummins India Limited ₹12.31 Cr	Industrial Products	0.90%	0.86%	-0.04%
24	NMDC Limited ₹7.51 Cr	Minerals & Mining	0.55%	0.52%	-0.03%
25	Abbott India Limited ₹7.14 Cr	Pharmaceuticals & Biotechnology	0.53%	0.50%	-0.03%
26	ITC Limited ₹28.70 Cr	Diversified FMCG	2.02%	2.00%	-0.02%
27	Hindustan Unilever Limited ₹12.07 Cr	Diversified FMCG	0.86%	0.84%	-0.02%
28	Power Grid Corporation of India Limited ₹9.66 Cr	Power	0.69%	0.67%	-0.02%
29	Asian Paints Limited ₹9.50 Cr	Consumer Durables	0.68%	0.66%	-0.02%
30	HDFC Life Insurance Company Limited ₹7.42 Cr	Insurance	0.54%	0.52%	-0.02%
31	ABB India Limited ₹7.35 Cr	Electrical Equipment	0.53%	0.51%	-0.02%
32	Nestle India Limited ₹11.59 Cr	Food Products	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹106.15 Cr	Banks	7.40%
2	ICICI Bank Limited ₹105.85 Cr	Banks	7.38%
3	Reliance Industries Limited ₹79.40 Cr	Petroleum Products	5.54%
4	Larsen & Toubro Limited ₹66.46 Cr	Construction	4.63%
5	Bharti Airtel Limited ₹52.51 Cr	Telecom - Services	3.66%
6	Axis Bank Limited ₹41.81 Cr	Banks	2.92%
7	State Bank of India ₹40.99 Cr	Banks	2.86%
8	Sun Pharmaceutical Industries Limited ₹40.50 Cr	Pharmaceuticals & Biotechnology	2.82%
9	Bajaj Finance Limited ₹38.31 Cr	Finance	2.67%
10	Titan Company Limited ₹37.09 Cr	Consumer Durables	2.59%
11	Mahindra & Mahindra Limited ₹36.44 Cr	Automobiles	2.54%
12	NTPC Limited ₹30.78 Cr	Power	2.15%
13	Apollo Hospitals Enterprise Limited ₹29.62 Cr	Healthcare Services	2.06%
14	ITC Limited ₹28.70 Cr	Diversified FMCG	2.00%
15	Tech Mahindra Limited ₹26.41 Cr	IT - Software	1.84%
16	UltraTech Cement Limited ₹23.78 Cr	Cement & Cement Products	1.66%
17	Craftsman Automation Limited ₹22.70 Cr	Auto Components	1.58%
18	Infosys Limited ₹22.65 Cr	IT - Software	1.58%
19	Anthem Biosciences Limited ₹21.84 Cr	Pharmaceuticals & Biotechnology	1.52%
20	Tata Consultancy Services Limited ₹21.69 Cr	IT - Software	1.51%
21	Solar Industries India Limited ₹21.09 Cr	Chemicals & Petrochemicals	1.47%
22	Marico Limited ₹18.53 Cr	Agricultural Food & other Products	1.29%
23	Maruti Suzuki India Limited ₹18.32 Cr	Automobiles	1.28%
24	GE Vernova T&D India Limited ₹17.30 Cr	Electrical Equipment	1.21%
25	Bharat Electronics Limited ₹17.03 Cr	Aerospace & Defense	1.19%
26	JB Chemicals & Pharmaceuticals Limited ₹16.61 Cr	Pharmaceuticals & Biotechnology	1.16%
27	Krishna Institute Of Medical Sciences Limited ₹16.18 Cr	Healthcare Services	1.13%
28	Torrent Pharmaceuticals Limited ₹14.79 Cr	Pharmaceuticals & Biotechnology	1.03%
29	Schaeffler India Limited ₹14.63 Cr	Auto Components	1.02%
30	Lupin Limited ₹14.27 Cr	Pharmaceuticals & Biotechnology	1.00%
31	Grasim Industries Limited ₹14.00 Cr	Cement & Cement Products	0.98%
32	InterGlobe Aviation Limited ₹13.64 Cr	Transport Services	0.95%
33	Kotak Mahindra Bank Limited ₹13.29 Cr	Banks	0.93%
34	ICICI Prudential Asset Management Company Limited ₹13.28 Cr	Capital Markets	0.93%
35	Cummins India Limited ₹12.31 Cr	Industrial Products	0.86%
36	Hindustan Unilever Limited ₹12.07 Cr	Diversified FMCG	0.84%
37	Nestle India Limited ₹11.59 Cr	Food Products	0.81%
38	Eternal Limited ₹11.25 Cr	Retailing	0.78%
39	Avenue Supermarts Limited ₹10.78 Cr	Retailing	0.75%
40	Samvardhana Motherson International Limited ₹10.19 Cr	Auto Components	0.71%
41	Info Edge (India) Limited ₹10.12 Cr	Retailing	0.71%
42	Coal India Limited ₹9.67 Cr	Consumable Fuels	0.67%
43	Power Grid Corporation of India Limited ₹9.66 Cr	Power	0.67%
44	Asian Paints Limited ₹9.50 Cr	Consumer Durables	0.66%
45	Laurus Labs Limited ₹9.31 Cr	Pharmaceuticals & Biotechnology	0.65%
46	Sona BLW Precision Forgings Limited ₹9.30 Cr	Auto Components	0.65%
47	Coforge Limited ₹9.01 Cr	IT - Software	0.63%
48	Muthoot Finance Limited ₹8.99 Cr	Finance	0.63%
49	Persistent Systems Limited ₹8.82 Cr	IT - Software	0.61%
50	Steel Authority of India Limited ₹8.46 Cr	Ferrous Metals	0.59%
51	Aptus Value Housing Finance India Limited ₹8.37 Cr	Finance	0.58%
52	Oil & Natural Gas Corporation Limited ₹8.01 Cr	Oil	0.56%
53	NMDC Limited ₹7.51 Cr	Minerals & Mining	0.52%
54	Tata Steel Limited ₹7.45 Cr	Ferrous Metals	0.52%
55	HDFC Life Insurance Company Limited ₹7.42 Cr	Insurance	0.52%
56	Alkem Laboratories Limited ₹7.41 Cr	Pharmaceuticals & Biotechnology	0.52%
57	Bharat Petroleum Corporation Limited ₹7.35 Cr	Petroleum Products	0.51%
58	Hitachi Energy India Limited ₹7.30 Cr	Electrical Equipment	0.51%
59	ABB India Limited ₹7.35 Cr	Electrical Equipment	0.51%
60	Polycab India Limited ₹7.19 Cr	Industrial Products	0.50%
61	Cholamandalam Investment and Finance Company Ltd ₹7.16 Cr	Finance	0.50%
62	Abbott India Limited ₹7.14 Cr	Pharmaceuticals & Biotechnology	0.50%
63	Fortis Healthcare Limited ₹7.08 Cr	Healthcare Services	0.49%
64	CG Power and Industrial Solutions Limited ₹7.07 Cr	Electrical Equipment	0.49%
65	TVS Motor Company Limited ₹7.04 Cr	Automobiles	0.49%
66	Dabur India Limited ₹6.98 Cr	Personal Products	0.49%
67	Glenmark Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.46%
68	Tata Power Company Limited ₹6.51 Cr	Power	0.45%
69	Ashok Leyland Limited ₹6.40 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
70	Hindalco Industries Limited ₹5.92 Cr	Non - Ferrous Metals	0.41%
71	Eicher Motors Limited ₹5.58 Cr	Automobiles	0.39%
72	Hindustan Petroleum Corporation Limited ₹2.53 Cr	Petroleum Products	0.18%
73	Indian Bank ₹32.67 L	Banks	0.02%
74	Kwality Walls (India) Limited ₹20.01 L	Food Products	0.01%