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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,365.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.0%

Moderate

Top 10 Weight

42.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

23.3% of portfolio

📋 What Happened This Month Edelweiss Large Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 0.63% weight. Among existing holdings, Infosys Limited saw the biggest increase — now at 2.59% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.09%

-3.43%

-7.70%

-2.41%

Latest NAV

₹92.84

04 Jun 2026

52W High

₹101.54

-9% from High

52W Low

₹84.29

+10% 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

16.6%

+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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹92.84 04 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: ₹92.84

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	23.9%	▼ -1.7%
Petroleum Products	6.5%	6.8%	▲ +0.3%
Automobiles	6.8%	6.4%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.1%	6.2%	▲ +1.1%
Telecom - Services	4.4%	5.1%	▲ +0.6%
Finance	6.1%	4.5%	▼ -1.6%
Construction	4.4%	4.3%	▼ -0.1%
Consumer Durables	2.7%	3.1%	▲ +0.4%
Diversified FMCG	3.0%	3.1%	● +0.1%
Power	2.7%	3.0%	▲ +0.2%

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%

🟢

Biggest New Buy

Sona BLW Precision Forgings Limited

0.63% weight · Auto Components

↑

Biggest Add

Infosys Limited

+2.59% · now 2.59%

↓

Biggest Trim

Tata Consultancy Services Limited

-1.11% · now 0.00%

🤝 Other funds also bought this month

Sona BLW Precision Forgings Limited 32 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 25 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Sona BLW Precision Forgings Limited ₹9.11 Cr	Auto Components	0.63%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹37.28 Cr	IT - Software	0.00%	2.59%	+2.59%
2	Muthoot Finance Limited ₹24.92 Cr	Finance	0.55%	1.73%	+1.18%
3	Tech Mahindra Limited ₹16.72 Cr	IT - Software	0.00%	1.16%	+1.16%
4	ICICI Prudential Asset Management Company Limited ₹13.16 Cr	Capital Markets	0.57%	0.91%	+0.34%
5	Larsen & Toubro Limited ₹64.39 Cr	Construction	4.25%	4.47%	+0.22%
6	Bajaj Finance Limited ₹45.87 Cr	Finance	2.97%	3.19%	+0.22%
7	GE Vernova T&D India Limited ₹20.48 Cr	Electrical Equipment	1.26%	1.42%	+0.16%
8	Aptus Value Housing Finance India Limited ₹10.41 Cr	Finance	0.59%	0.72%	+0.13%
9	Nestle India Limited ₹12.03 Cr	Food Products	0.73%	0.84%	+0.11%
10	Hindalco Industries Limited ₹12.46 Cr	Non - Ferrous Metals	0.80%	0.87%	+0.07%
11	Steel Authority of India Limited ₹9.00 Cr	Ferrous Metals	0.56%	0.63%	+0.07%
12	Titan Company Limited ₹36.93 Cr	Consumer Durables	2.52%	2.57%	+0.05%
13	Avenue Supermarts Limited ₹8.32 Cr	Retailing	0.54%	0.58%	+0.04%
14	NMDC Limited ₹7.97 Cr	Minerals & Mining	0.51%	0.55%	+0.04%
15	Vishal Mega Mart Limited ₹7.27 Cr	Retailing	0.47%	0.51%	+0.04%
16	Glenmark Pharmaceuticals Limited ₹9.14 Cr	Pharmaceuticals & Biotechnology	0.61%	0.64%	+0.03%
17	Samvardhana Motherson International Limited ₹8.34 Cr	Auto Components	0.55%	0.58%	+0.03%
18	Tata Consumer Products Limited ₹10.41 Cr	Agricultural Food & other Products	0.70%	0.72%	+0.02%
19	Asian Paints Limited ₹8.81 Cr	Consumer Durables	0.59%	0.61%	+0.02%
20	Fortis Healthcare Limited ₹6.83 Cr	Healthcare Services	0.45%	0.47%	+0.02%
21	Cholamandalam Investment and Finance Company Ltd ₹6.25 Cr	Finance	0.41%	0.43%	+0.02%
22	State Bank of India ₹52.27 Cr	Banks	3.62%	3.63%	+0.01%
23	Axis Bank Limited ₹34.24 Cr	Banks	2.37%	2.38%	+0.01%
24	ITC Limited ₹31.49 Cr	Diversified FMCG	2.18%	2.19%	+0.01%
25	Mphasis Limited ₹9.17 Cr	IT - Software	0.63%	0.64%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consultancy Services Limited ₹0.10 L	IT - Software	1.11%	0.00%	-1.11%
2	ICICI Bank Limited ₹89.65 Cr	Banks	6.47%	6.23%	-0.24%
3	HDFC Bank Limited ₹97.45 Cr	Banks	6.99%	6.77%	-0.22%
4	Reliance Industries Limited ₹83.59 Cr	Petroleum Products	5.94%	5.81%	-0.13%
5	Indus Towers Limited ₹16.16 Cr	Telecom - Services	1.25%	1.12%	-0.13%
6	Mahindra & Mahindra Limited ₹43.37 Cr	Automobiles	3.13%	3.01%	-0.12%
7	HDFC Life Insurance Company Limited ₹17.62 Cr	Insurance	1.34%	1.22%	-0.12%
8	Torrent Pharmaceuticals Limited ₹16.92 Cr	Pharmaceuticals & Biotechnology	1.29%	1.18%	-0.11%
9	Bharti Airtel Limited ₹53.50 Cr	Telecom - Services	3.82%	3.72%	-0.10%
10	Apollo Hospitals Enterprise Limited ₹26.05 Cr	Healthcare Services	1.91%	1.81%	-0.10%
11	Indian Bank ₹17.04 Cr	Banks	1.28%	1.18%	-0.10%
12	Lupin Limited ₹15.99 Cr	Pharmaceuticals & Biotechnology	1.21%	1.11%	-0.10%
13	JB Chemicals & Pharmaceuticals Limited ₹11.24 Cr	Pharmaceuticals & Biotechnology	0.86%	0.78%	-0.08%
14	Sun Pharmaceutical Industries Limited ₹18.08 Cr	Pharmaceuticals & Biotechnology	1.33%	1.26%	-0.07%
15	Ashok Leyland Limited ₹13.16 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	0.91%	-0.04%
16	TVS Motor Company Limited ₹11.94 Cr	Automobiles	0.87%	0.83%	-0.04%
17	SBI Life Insurance Company Limited ₹10.00 Cr	Insurance	0.74%	0.70%	-0.04%
18	Info Edge (India) Limited ₹6.90 Cr	Retailing	0.52%	0.48%	-0.04%
19	Abbott India Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	0.34%	0.30%	-0.04%
20	NTPC Limited ₹34.45 Cr	Power	2.42%	2.39%	-0.03%
21	Bank of Baroda ₹15.54 Cr	Banks	1.11%	1.08%	-0.03%
22	Marico Limited ₹13.95 Cr	Agricultural Food & other Products	1.00%	0.97%	-0.03%
23	Tata Motors Ltd ₹7.49 Cr	Agricultural, Commercial & Construction Vehicles	0.55%	0.52%	-0.03%
24	Zydus Lifesciences Limited ₹6.98 Cr	Pharmaceuticals & Biotechnology	0.52%	0.49%	-0.03%
25	UltraTech Cement Limited ₹24.48 Cr	Cement & Cement Products	1.72%	1.70%	-0.02%
26	Schaeffler India Limited ₹14.40 Cr	Auto Components	1.02%	1.00%	-0.02%
27	Oil & Natural Gas Corporation Limited ₹10.21 Cr	Oil	0.73%	0.71%	-0.02%
28	Britannia Industries Limited ₹9.63 Cr	Food Products	0.69%	0.67%	-0.02%
29	Pidilite Industries Limited ₹14.06 Cr	Chemicals & Petrochemicals	0.99%	0.98%	-0.01%
30	Kotak Mahindra Bank Limited ₹12.98 Cr	Banks	0.91%	0.90%	-0.01%
31	Eicher Motors Limited ₹12.28 Cr	Automobiles	0.86%	0.85%	-0.01%
32	Eternal Limited ₹10.50 Cr	Retailing	0.74%	0.73%	-0.01%
33	Power Grid Corporation of India Limited ₹7.97 Cr	Power	0.56%	0.55%	-0.01%
34	Bharat Petroleum Corporation Limited ₹7.28 Cr	Petroleum Products	0.52%	0.51%	-0.01%
35	Bharat Electronics Limited ₹6.62 Cr	Aerospace & Defense	0.47%	0.46%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹97.45 Cr	Banks	6.77%
2	ICICI Bank Limited ₹89.65 Cr	Banks	6.23%
3	Reliance Industries Limited ₹83.59 Cr	Petroleum Products	5.81%
4	Larsen & Toubro Limited ₹64.39 Cr	Construction	4.47%
5	Bharti Airtel Limited ₹53.50 Cr	Telecom - Services	3.72%
6	State Bank of India ₹52.27 Cr	Banks	3.63%
7	Bajaj Finance Limited ₹45.87 Cr	Finance	3.19%
8	Mahindra & Mahindra Limited ₹43.37 Cr	Automobiles	3.01%
9	Infosys Limited ₹37.28 Cr	IT - Software	2.59%
10	Titan Company Limited ₹36.93 Cr	Consumer Durables	2.57%
11	NTPC Limited ₹34.45 Cr	Power	2.39%
12	Axis Bank Limited ₹34.24 Cr	Banks	2.38%
13	ITC Limited ₹31.49 Cr	Diversified FMCG	2.19%
14	Apollo Hospitals Enterprise Limited ₹26.05 Cr	Healthcare Services	1.81%
15	Muthoot Finance Limited ₹24.92 Cr	Finance	1.73%
16	UltraTech Cement Limited ₹24.48 Cr	Cement & Cement Products	1.70%
17	Maruti Suzuki India Limited ₹21.66 Cr	Automobiles	1.51%
18	GE Vernova T&D India Limited ₹20.48 Cr	Electrical Equipment	1.42%
19	Sun Pharmaceutical Industries Limited ₹18.08 Cr	Pharmaceuticals & Biotechnology	1.26%
20	HDFC Life Insurance Company Limited ₹17.62 Cr	Insurance	1.22%
21	Indian Bank ₹17.04 Cr	Banks	1.18%
22	Torrent Pharmaceuticals Limited ₹16.92 Cr	Pharmaceuticals & Biotechnology	1.18%
23	Tech Mahindra Limited ₹16.72 Cr	IT - Software	1.16%
24	Indus Towers Limited ₹16.16 Cr	Telecom - Services	1.12%
25	Lupin Limited ₹15.99 Cr	Pharmaceuticals & Biotechnology	1.11%
26	Canara Bank ₹15.89 Cr	Banks	1.10%
27	Bank of Baroda ₹15.54 Cr	Banks	1.08%
28	Schaeffler India Limited ₹14.40 Cr	Auto Components	1.00%
29	Pidilite Industries Limited ₹14.06 Cr	Chemicals & Petrochemicals	0.98%
30	Marico Limited ₹13.95 Cr	Agricultural Food & other Products	0.97%
31	ICICI Prudential Asset Management Company Limited ₹13.16 Cr	Capital Markets	0.91%
32	Ashok Leyland Limited ₹13.16 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
33	Kotak Mahindra Bank Limited ₹12.98 Cr	Banks	0.90%
34	Hindustan Unilever Limited ₹12.83 Cr	Diversified FMCG	0.89%
35	Hindalco Industries Limited ₹12.46 Cr	Non - Ferrous Metals	0.87%
36	Eicher Motors Limited ₹12.28 Cr	Automobiles	0.85%
37	Nestle India Limited ₹12.03 Cr	Food Products	0.84%
38	TVS Motor Company Limited ₹11.94 Cr	Automobiles	0.83%
39	JB Chemicals & Pharmaceuticals Limited ₹11.24 Cr	Pharmaceuticals & Biotechnology	0.78%
40	InterGlobe Aviation Limited ₹10.91 Cr	Transport Services	0.76%
41	Eternal Limited ₹10.50 Cr	Retailing	0.73%
42	Tata Consumer Products Limited ₹10.41 Cr	Agricultural Food & other Products	0.72%
43	Aptus Value Housing Finance India Limited ₹10.41 Cr	Finance	0.72%
44	Oil & Natural Gas Corporation Limited ₹10.21 Cr	Oil	0.71%
45	SBI Life Insurance Company Limited ₹10.00 Cr	Insurance	0.70%
46	Britannia Industries Limited ₹9.63 Cr	Food Products	0.67%
47	Godrej Consumer Products Limited ₹9.21 Cr	Personal Products	0.64%
48	Mphasis Limited ₹9.17 Cr	IT - Software	0.64%
49	Glenmark Pharmaceuticals Limited ₹9.14 Cr	Pharmaceuticals & Biotechnology	0.64%
50	Sona BLW Precision Forgings Limited ₹9.11 Cr	Auto Components	0.63%
51	Steel Authority of India Limited ₹9.00 Cr	Ferrous Metals	0.63%
52	Asian Paints Limited ₹8.81 Cr	Consumer Durables	0.61%
53	Avenue Supermarts Limited ₹8.32 Cr	Retailing	0.58%
54	Samvardhana Motherson International Limited ₹8.34 Cr	Auto Components	0.58%
55	Tata Steel Limited ₹8.38 Cr	Ferrous Metals	0.58%
56	NMDC Limited ₹7.97 Cr	Minerals & Mining	0.55%
57	Power Grid Corporation of India Limited ₹7.97 Cr	Power	0.55%
58	Tata Motors Ltd ₹7.49 Cr	Agricultural, Commercial & Construction Vehicles	0.52%
59	Bharat Petroleum Corporation Limited ₹7.28 Cr	Petroleum Products	0.51%
60	Vishal Mega Mart Limited ₹7.27 Cr	Retailing	0.51%
61	Zydus Lifesciences Limited ₹6.98 Cr	Pharmaceuticals & Biotechnology	0.49%
62	Info Edge (India) Limited ₹6.90 Cr	Retailing	0.48%
63	Fortis Healthcare Limited ₹6.83 Cr	Healthcare Services	0.47%
64	Indian Railway Catering And Tourism Corporation Limited ₹6.65 Cr	Leisure Services	0.46%
65	Bharat Electronics Limited ₹6.62 Cr	Aerospace & Defense	0.46%
66	Cholamandalam Investment and Finance Company Ltd ₹6.25 Cr	Finance	0.43%
67	Hindustan Petroleum Corporation Limited ₹4.80 Cr	Petroleum Products	0.33%
68	Abbott India Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	0.30%
69	Kwality Walls (India) Limited ₹15.52 L	Food Products	0.01%
70	HCL Technologies Limited ₹2.73 L	IT - Software	0.00%
71	Tata Consultancy Services Limited ₹0.10 L	IT - Software	0.00%