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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,425.14 Cr

Equity only, excl. debt & cash

AAUM

₹1,417.00 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.4%

Moderate

Top 10 Weight

42.9%

Moderate

Changes

0 new · 3 exits

Top Sector

Banks

21.0% 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 exited 3 stocks from its portfolio this month. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.16%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 2.45% of the portfolio. Anthem Biosciences Limited was trimmed the most, now at 1.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ 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

+2.88%

+3.51%

-2.27%

+2.12%

Latest NAV

₹98.20

24 Aug 2026

52W High

₹101.54

-3% from High

52W Low

₹84.29

+17% 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)

0.56

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹98.20 24 Aug 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: ₹98.20

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.16% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Torrent Pharmaceuticals Limited

+1.42% · now 2.45%

↓

Biggest Trim

Anthem Biosciences Limited

-0.51% · now 1.01%

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Indian Bank 40 funds

Kwality Walls (India) Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 3 Exits ↑ 32 Increased ↓ 35 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹16.61 Cr	Pharmaceuticals & Biotechnology	1.16%
2	Indian Bank ₹32.67 L	Banks	0.02%
3	Kwality Walls (India) Limited ₹20.01 L	Food Products	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Torrent Pharmaceuticals Limited ₹35.30 Cr	Pharmaceuticals & Biotechnology	1.03%	2.45%	+1.42%
2	Infosys Limited ₹30.01 Cr	IT - Software	1.58%	2.08%	+0.50%
3	Bajaj Finance Limited ₹43.51 Cr	Finance	2.67%	3.01%	+0.34%
4	Tech Mahindra Limited ₹31.05 Cr	IT - Software	1.84%	2.15%	+0.31%
5	ICICI Bank Limited ₹110.48 Cr	Banks	7.38%	7.66%	+0.28%
6	Mahindra & Mahindra Limited ₹40.35 Cr	Automobiles	2.54%	2.80%	+0.26%
7	Titan Company Limited ₹41.06 Cr	Consumer Durables	2.59%	2.84%	+0.25%
8	Tata Consultancy Services Limited ₹25.26 Cr	IT - Software	1.51%	1.75%	+0.24%
9	Bharti Airtel Limited ₹55.91 Cr	Telecom - Services	3.66%	3.87%	+0.21%
10	Sun Pharmaceutical Industries Limited ₹43.29 Cr	Pharmaceuticals & Biotechnology	2.82%	3.00%	+0.18%
11	Info Edge (India) Limited ₹12.69 Cr	Retailing	0.71%	0.88%	+0.17%
12	Persistent Systems Limited ₹11.31 Cr	IT - Software	0.61%	0.78%	+0.17%
13	Laurus Labs Limited ₹11.14 Cr	Pharmaceuticals & Biotechnology	0.65%	0.77%	+0.12%
14	TVS Motor Company Limited ₹8.77 Cr	Automobiles	0.49%	0.61%	+0.12%
15	Eternal Limited ₹12.86 Cr	Retailing	0.78%	0.89%	+0.11%
16	Coforge Limited ₹10.58 Cr	IT - Software	0.63%	0.73%	+0.10%
17	UltraTech Cement Limited ₹25.15 Cr	Cement & Cement Products	1.66%	1.74%	+0.08%
18	Nestle India Limited ₹12.45 Cr	Food Products	0.81%	0.86%	+0.05%
19	Abbott India Limited ₹7.80 Cr	Pharmaceuticals & Biotechnology	0.50%	0.54%	+0.04%
20	Eicher Motors Limited ₹6.18 Cr	Automobiles	0.39%	0.43%	+0.04%
21	Asian Paints Limited ₹9.90 Cr	Consumer Durables	0.66%	0.69%	+0.03%
22	Bharat Petroleum Corporation Limited ₹7.75 Cr	Petroleum Products	0.51%	0.54%	+0.03%
23	Reliance Industries Limited ₹80.25 Cr	Petroleum Products	5.54%	5.56%	+0.02%
24	Muthoot Finance Limited ₹9.36 Cr	Finance	0.63%	0.65%	+0.02%
25	ABB India Limited ₹7.61 Cr	Electrical Equipment	0.51%	0.53%	+0.02%
26	Ashok Leyland Limited ₹6.74 Cr	Agricultural, Commercial & Construction Vehicles	0.45%	0.47%	+0.02%
27	Marico Limited ₹18.72 Cr	Agricultural Food & other Products	1.29%	1.30%	+0.01%
28	Samvardhana Motherson International Limited ₹10.37 Cr	Auto Components	0.71%	0.72%	+0.01%
29	Oil & Natural Gas Corporation Limited ₹8.27 Cr	Oil	0.56%	0.57%	+0.01%
30	Alkem Laboratories Limited ₹7.65 Cr	Pharmaceuticals & Biotechnology	0.52%	0.53%	+0.01%
31	Cholamandalam Investment and Finance Company Ltd ₹7.40 Cr	Finance	0.50%	0.51%	+0.01%
32	Hindalco Industries Limited ₹6.03 Cr	Non - Ferrous Metals	0.41%	0.42%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Anthem Biosciences Limited ₹14.57 Cr	Pharmaceuticals & Biotechnology	1.52%	1.01%	-0.51%
2	HDFC Bank Limited ₹99.52 Cr	Banks	7.40%	6.90%	-0.50%
3	GE Vernova T&D India Limited ₹10.77 Cr	Electrical Equipment	1.21%	0.75%	-0.46%
4	Axis Bank Limited ₹38.20 Cr	Banks	2.92%	2.65%	-0.27%
5	Larsen & Toubro Limited ₹63.18 Cr	Construction	4.63%	4.38%	-0.25%
6	NTPC Limited ₹28.28 Cr	Power	2.15%	1.96%	-0.19%
7	Craftsman Automation Limited ₹20.73 Cr	Auto Components	1.58%	1.44%	-0.14%
8	Krishna Institute Of Medical Sciences Limited ₹14.48 Cr	Healthcare Services	1.13%	1.00%	-0.13%
9	Bharat Electronics Limited ₹15.51 Cr	Aerospace & Defense	1.19%	1.07%	-0.12%
10	Coal India Limited ₹8.28 Cr	Consumable Fuels	0.67%	0.57%	-0.10%
11	Avenue Supermarts Limited ₹9.65 Cr	Retailing	0.75%	0.67%	-0.08%
12	Apollo Hospitals Enterprise Limited ₹28.66 Cr	Healthcare Services	2.06%	1.99%	-0.07%
13	ICICI Prudential Asset Management Company Limited ₹12.46 Cr	Capital Markets	0.93%	0.86%	-0.07%
14	Sona BLW Precision Forgings Limited ₹8.46 Cr	Auto Components	0.65%	0.59%	-0.06%
15	Hitachi Energy India Limited ₹6.44 Cr	Electrical Equipment	0.51%	0.45%	-0.06%
16	ITC Limited ₹28.10 Cr	Diversified FMCG	2.00%	1.95%	-0.05%
17	CG Power and Industrial Solutions Limited ₹6.41 Cr	Electrical Equipment	0.49%	0.44%	-0.05%
18	InterGlobe Aviation Limited ₹13.14 Cr	Transport Services	0.95%	0.91%	-0.04%
19	Steel Authority of India Limited ₹7.94 Cr	Ferrous Metals	0.59%	0.55%	-0.04%
20	Aptus Value Housing Finance India Limited ₹7.84 Cr	Finance	0.58%	0.54%	-0.04%
21	Polycab India Limited ₹6.57 Cr	Industrial Products	0.50%	0.46%	-0.04%
22	Solar Industries India Limited ₹20.74 Cr	Chemicals & Petrochemicals	1.47%	1.44%	-0.03%
23	Schaeffler India Limited ₹14.24 Cr	Auto Components	1.02%	0.99%	-0.03%
24	Lupin Limited ₹14.01 Cr	Pharmaceuticals & Biotechnology	1.00%	0.97%	-0.03%
25	Cummins India Limited ₹12.00 Cr	Industrial Products	0.86%	0.83%	-0.03%
26	HDFC Life Insurance Company Limited ₹7.06 Cr	Insurance	0.52%	0.49%	-0.03%
27	State Bank of India ₹41.01 Cr	Banks	2.86%	2.84%	-0.02%
28	Grasim Industries Limited ₹14.00 Cr	Cement & Cement Products	0.98%	0.97%	-0.01%
29	Kotak Mahindra Bank Limited ₹13.22 Cr	Banks	0.93%	0.92%	-0.01%
30	Hindustan Unilever Limited ₹11.98 Cr	Diversified FMCG	0.84%	0.83%	-0.01%
31	Power Grid Corporation of India Limited ₹9.60 Cr	Power	0.67%	0.66%	-0.01%
32	NMDC Limited ₹7.31 Cr	Minerals & Mining	0.52%	0.51%	-0.01%
33	Fortis Healthcare Limited ₹6.99 Cr	Healthcare Services	0.49%	0.48%	-0.01%
34	Dabur India Limited ₹6.97 Cr	Personal Products	0.49%	0.48%	-0.01%
35	Hindustan Petroleum Corporation Limited ₹2.50 Cr	Petroleum Products	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹110.48 Cr	Banks	7.66%
2	HDFC Bank Limited ₹99.52 Cr	Banks	6.90%
3	Reliance Industries Limited ₹80.25 Cr	Petroleum Products	5.56%
4	Larsen & Toubro Limited ₹63.18 Cr	Construction	4.38%
5	Bharti Airtel Limited ₹55.91 Cr	Telecom - Services	3.87%
6	Bajaj Finance Limited ₹43.51 Cr	Finance	3.01%
7	Sun Pharmaceutical Industries Limited ₹43.29 Cr	Pharmaceuticals & Biotechnology	3.00%
8	Titan Company Limited ₹41.06 Cr	Consumer Durables	2.84%
9	State Bank of India ₹41.01 Cr	Banks	2.84%
10	Mahindra & Mahindra Limited ₹40.35 Cr	Automobiles	2.80%
11	Axis Bank Limited ₹38.20 Cr	Banks	2.65%
12	Torrent Pharmaceuticals Limited ₹35.30 Cr	Pharmaceuticals & Biotechnology	2.45%
13	Tech Mahindra Limited ₹31.05 Cr	IT - Software	2.15%
14	Infosys Limited ₹30.01 Cr	IT - Software	2.08%
15	Apollo Hospitals Enterprise Limited ₹28.66 Cr	Healthcare Services	1.99%
16	NTPC Limited ₹28.28 Cr	Power	1.96%
17	ITC Limited ₹28.10 Cr	Diversified FMCG	1.95%
18	Tata Consultancy Services Limited ₹25.26 Cr	IT - Software	1.75%
19	UltraTech Cement Limited ₹25.15 Cr	Cement & Cement Products	1.74%
20	Solar Industries India Limited ₹20.74 Cr	Chemicals & Petrochemicals	1.44%
21	Craftsman Automation Limited ₹20.73 Cr	Auto Components	1.44%
22	Marico Limited ₹18.72 Cr	Agricultural Food & other Products	1.30%
23	Maruti Suzuki India Limited ₹18.47 Cr	Automobiles	1.28%
24	Bharat Electronics Limited ₹15.51 Cr	Aerospace & Defense	1.07%
25	Anthem Biosciences Limited ₹14.57 Cr	Pharmaceuticals & Biotechnology	1.01%
26	Krishna Institute Of Medical Sciences Limited ₹14.48 Cr	Healthcare Services	1.00%
27	Schaeffler India Limited ₹14.24 Cr	Auto Components	0.99%
28	Grasim Industries Limited ₹14.00 Cr	Cement & Cement Products	0.97%
29	Lupin Limited ₹14.01 Cr	Pharmaceuticals & Biotechnology	0.97%
30	Kotak Mahindra Bank Limited ₹13.22 Cr	Banks	0.92%
31	InterGlobe Aviation Limited ₹13.14 Cr	Transport Services	0.91%
32	Eternal Limited ₹12.86 Cr	Retailing	0.89%
33	Info Edge (India) Limited ₹12.69 Cr	Retailing	0.88%
34	ICICI Prudential Asset Management Company Limited ₹12.46 Cr	Capital Markets	0.86%
35	Nestle India Limited ₹12.45 Cr	Food Products	0.86%
36	Hindustan Unilever Limited ₹11.98 Cr	Diversified FMCG	0.83%
37	Cummins India Limited ₹12.00 Cr	Industrial Products	0.83%
38	Persistent Systems Limited ₹11.31 Cr	IT - Software	0.78%
39	Laurus Labs Limited ₹11.14 Cr	Pharmaceuticals & Biotechnology	0.77%
40	GE Vernova T&D India Limited ₹10.77 Cr	Electrical Equipment	0.75%
41	Coforge Limited ₹10.58 Cr	IT - Software	0.73%
42	Samvardhana Motherson International Limited ₹10.37 Cr	Auto Components	0.72%
43	Asian Paints Limited ₹9.90 Cr	Consumer Durables	0.69%
44	Avenue Supermarts Limited ₹9.65 Cr	Retailing	0.67%
45	Power Grid Corporation of India Limited ₹9.60 Cr	Power	0.66%
46	Muthoot Finance Limited ₹9.36 Cr	Finance	0.65%
47	TVS Motor Company Limited ₹8.77 Cr	Automobiles	0.61%
48	Sona BLW Precision Forgings Limited ₹8.46 Cr	Auto Components	0.59%
49	Coal India Limited ₹8.28 Cr	Consumable Fuels	0.57%
50	Oil & Natural Gas Corporation Limited ₹8.27 Cr	Oil	0.57%
51	Steel Authority of India Limited ₹7.94 Cr	Ferrous Metals	0.55%
52	Bharat Petroleum Corporation Limited ₹7.75 Cr	Petroleum Products	0.54%
53	Abbott India Limited ₹7.80 Cr	Pharmaceuticals & Biotechnology	0.54%
54	Aptus Value Housing Finance India Limited ₹7.84 Cr	Finance	0.54%
55	Alkem Laboratories Limited ₹7.65 Cr	Pharmaceuticals & Biotechnology	0.53%
56	ABB India Limited ₹7.61 Cr	Electrical Equipment	0.53%
57	Tata Steel Limited ₹7.52 Cr	Ferrous Metals	0.52%
58	Cholamandalam Investment and Finance Company Ltd ₹7.40 Cr	Finance	0.51%
59	NMDC Limited ₹7.31 Cr	Minerals & Mining	0.51%
60	HDFC Life Insurance Company Limited ₹7.06 Cr	Insurance	0.49%
61	Fortis Healthcare Limited ₹6.99 Cr	Healthcare Services	0.48%
62	Dabur India Limited ₹6.97 Cr	Personal Products	0.48%
63	Ashok Leyland Limited ₹6.74 Cr	Agricultural, Commercial & Construction Vehicles	0.47%
64	Glenmark Pharmaceuticals Limited ₹6.70 Cr	Pharmaceuticals & Biotechnology	0.46%
65	Polycab India Limited ₹6.57 Cr	Industrial Products	0.46%
66	Hitachi Energy India Limited ₹6.44 Cr	Electrical Equipment	0.45%
67	Tata Power Company Limited ₹6.42 Cr	Power	0.45%
68	CG Power and Industrial Solutions Limited ₹6.41 Cr	Electrical Equipment	0.44%
69	Eicher Motors Limited ₹6.18 Cr	Automobiles	0.43%
70	Hindalco Industries Limited ₹6.03 Cr	Non - Ferrous Metals	0.42%
71	Hindustan Petroleum Corporation Limited ₹2.50 Cr	Petroleum Products	0.17%