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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,341.79 Cr

Equity only, excl. debt & cash

AAUM

₹1,414.47 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

27.8%

Moderate

Top 10 Weight

42.1%

Moderate

Changes

6 new · 2 exits

Top Sector

Banks

22.5% of portfolio

Launch Date

04 May 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹1,414.47 Cr for Jul-Sep 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 6 new additions and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.72% weight. Muthoot Finance Limited was the biggest exit (Finance), which was held at 0.62%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.26% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.60%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.5%. ↓ 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

-3.07%

-3.96%

-3.64%

-7.64%

Latest NAV

₹91.67

23 Oct 2026

52W High

₹101.54

-10% from High

52W Low

₹87.82

+4% 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

15.9%

+ve in 88% windows

83.4% / -25.1%

3Y Rolling Avg

15.8% p.a.

+ve in 100% windows

33.0% / -1.8%

5Y Rolling Avg

16.6% p.a.

+ve in 100% windows

28.4% / 9.1%

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)

0.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.23

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹91.67 23 Oct 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: ₹91.67

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	22.5%	▲ +0.2%
IT - Software	8.6%	8.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	7.7%	7.3%	▼ -0.4%
Petroleum Products	6.0%	5.9%	● -0.1%
Automobiles	5.2%	4.9%	▼ -0.3%
Construction	4.5%	4.4%	▼ -0.1%
Finance	4.5%	3.7%	▼ -0.8%
Auto Components	4.0%	3.4%	▼ -0.5%
Consumer Durables	3.6%	3.4%	▼ -0.1%
Retailing	3.5%	3.0%	▼ -0.5%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.72% weight · Capital Markets

🔴

Biggest Exit

Muthoot Finance Limited

0.62% was held · Finance

↑

Biggest Add

HDFC Bank Limited

+0.49% · now 7.26%

↓

Biggest Trim

Bharti Airtel Limited

-0.75% · now 2.60%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Rentomojo Ltd. 40 funds

PB Fintech Limited 24 funds

Hero Motors Ltd 16 funds

LTIMindtree Limited 11 funds

Union Bank of India 8 funds

👋 Other funds also exited

Polycab India Limited 55 funds

Muthoot Finance Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 6 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹9.88 Cr	Capital Markets	0.72%
2	Hero Motors Ltd ₹9.08 Cr	Automobile and Auto Components	0.66%
3	Rentomojo Ltd. ₹6.32 Cr	Commercial Services & Supplies	0.46%
4	Union Bank of India ₹4.53 Cr	Banks	0.33%
5	PB Fintech Limited ₹3.83 Cr	Financial Technology (Fintech)	0.28%
6	LTIMindtree Limited ₹2.77 Cr	IT - Software	0.20%

#	Stock	Sector	Last Weight (Aug 2026)
1	Muthoot Finance Limited ₹8.93 Cr	Finance	0.62%
2	Polycab India Limited ₹1.36 Cr	Industrial Products	0.10%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹99.22 Cr	Banks	6.77%	7.26%	+0.49%
2	Milky Mist Dairy Food Limited ₹16.95 Cr	Food Products	0.79%	1.24%	+0.45%
3	Pidilite Industries Limited ₹10.99 Cr	Chemicals & Petrochemicals	0.47%	0.80%	+0.33%
4	Britannia Industries Limited ₹9.90 Cr	Food Products	0.51%	0.72%	+0.21%
5	Cipla Limited ₹6.60 Cr	Pharmaceuticals & Biotechnology	0.29%	0.48%	+0.19%
6	ITC Limited ₹26.28 Cr	Diversified FMCG	1.78%	1.92%	+0.14%
7	ICICI Prudential Asset Management Company Limited ₹12.55 Cr	Capital Markets	0.85%	0.92%	+0.07%
8	Kotak Mahindra Bank Limited ₹18.92 Cr	Banks	1.33%	1.39%	+0.06%
9	Coal India Limited ₹8.50 Cr	Consumable Fuels	0.56%	0.62%	+0.06%
10	Solar Industries India Limited ₹22.22 Cr	Chemicals & Petrochemicals	1.58%	1.63%	+0.05%
11	Sona BLW Precision Forgings Limited ₹9.13 Cr	Auto Components	0.62%	0.67%	+0.05%
12	Abbott India Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	0.51%	0.56%	+0.05%
13	NTPC Limited ₹17.75 Cr	Power	1.26%	1.30%	+0.04%
14	Eternal Limited ₹16.97 Cr	Retailing	1.21%	1.24%	+0.03%
15	Tata Steel Limited ₹7.31 Cr	Ferrous Metals	0.51%	0.53%	+0.02%
16	Oil & Natural Gas Corporation Limited ₹12.55 Cr	Oil	0.90%	0.92%	+0.02%
17	Divi's Laboratories Limited ₹7.90 Cr	Pharmaceuticals & Biotechnology	0.56%	0.58%	+0.02%
18	Avenue Supermarts Limited ₹9.36 Cr	Retailing	0.67%	0.69%	+0.02%
19	Zydus Lifesciences Limited ₹7.55 Cr	Pharmaceuticals & Biotechnology	0.53%	0.55%	+0.02%
20	Siemens Energy India Limited ₹6.40 Cr	Electrical Equipment	0.45%	0.47%	+0.02%
21	Schaeffler India Limited ₹13.60 Cr	Auto Components	0.98%	1.00%	+0.02%
22	UltraTech Cement Limited ₹19.47 Cr	Cement & Cement Products	1.42%	1.43%	+0.01%
23	Dabur India Limited ₹5.52 Cr	Personal Products	0.39%	0.40%	+0.01%
24	Radico Khaitan Limited ₹6.99 Cr	Beverages	0.50%	0.51%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Airtel Limited ₹35.52 Cr	Telecom - Services	3.35%	2.60%	-0.75%
2	Craftsman Automation Limited ₹12.92 Cr	Auto Components	1.56%	0.95%	-0.61%
3	Symbiotec Pharmalab Limited ₹11.91 Cr	Pharmaceuticals & Biotechnology	1.39%	0.87%	-0.52%
4	ICICI Bank Limited ₹104.40 Cr	Banks	8.13%	7.64%	-0.49%
5	Info Edge (India) Limited ₹6.39 Cr	Retailing	0.95%	0.47%	-0.48%
6	Infosys Limited ₹38.17 Cr	IT - Software	3.04%	2.79%	-0.25%
7	Tata Consultancy Services Limited ₹21.89 Cr	IT - Software	1.79%	1.60%	-0.19%
8	Grasim Industries Limited ₹12.25 Cr	Cement & Cement Products	1.06%	0.90%	-0.16%
9	State Bank of India ₹37.90 Cr	Banks	2.92%	2.77%	-0.15%
10	Shiprocket Limited ₹1.55 Cr	Transport Services	0.25%	0.11%	-0.14%
11	Bajaj Finance Limited ₹36.58 Cr	Finance	2.81%	2.68%	-0.13%
12	Sun Pharmaceutical Industries Limited ₹36.33 Cr	Pharmaceuticals & Biotechnology	2.77%	2.66%	-0.11%
13	Titan Company Limited ₹39.45 Cr	Consumer Durables	3.00%	2.89%	-0.11%
14	Power Grid Corporation of India Limited ₹7.00 Cr	Power	0.62%	0.51%	-0.11%
15	TVS Motor Company Limited ₹6.94 Cr	Automobiles	0.62%	0.51%	-0.11%
16	Krishna Institute Of Medical Sciences Limited ₹6.72 Cr	Healthcare Services	0.60%	0.49%	-0.11%
17	Larsen & Toubro Limited ₹60.31 Cr	Construction	4.52%	4.42%	-0.10%
18	Fortis Healthcare Limited ₹5.39 Cr	Healthcare Services	0.47%	0.39%	-0.08%
19	Reliance Industries Limited ₹73.59 Cr	Petroleum Products	5.46%	5.39%	-0.07%
20	Mahindra & Mahindra Limited ₹42.48 Cr	Automobiles	3.18%	3.11%	-0.07%
21	Eicher Motors Limited ₹5.01 Cr	Automobiles	0.44%	0.37%	-0.07%
22	Nestle India Limited ₹10.80 Cr	Food Products	0.86%	0.79%	-0.07%
23	Apollo Hospitals Enterprise Limited ₹24.50 Cr	Healthcare Services	1.86%	1.79%	-0.07%
24	Maruti Suzuki India Limited ₹11.97 Cr	Automobiles	0.94%	0.88%	-0.06%
25	Coforge Limited ₹10.76 Cr	IT - Software	0.85%	0.79%	-0.06%
26	Cholamandalam Investment and Finance Company Ltd ₹6.48 Cr	Finance	0.52%	0.47%	-0.05%
27	Ashok Leyland Limited ₹6.26 Cr	Agricultural, Commercial & Construction Vehicles	0.50%	0.46%	-0.04%
28	ABB India Limited ₹7.08 Cr	Electrical Equipment	0.56%	0.52%	-0.04%
29	NMDC Limited ₹6.12 Cr	Minerals & Mining	0.49%	0.45%	-0.04%
30	Axis Bank Limited ₹42.38 Cr	Banks	3.13%	3.10%	-0.03%
31	Tech Mahindra Limited ₹28.66 Cr	IT - Software	2.13%	2.10%	-0.03%
32	Asian Paints Limited ₹7.21 Cr	Consumer Durables	0.56%	0.53%	-0.03%
33	FSN E-Commerce Ventures Limited ₹8.16 Cr	Retailing	0.62%	0.60%	-0.02%
34	Hitachi Energy India Limited ₹6.13 Cr	Electrical Equipment	0.47%	0.45%	-0.02%
35	Steel Authority of India Limited ₹8.53 Cr	Ferrous Metals	0.64%	0.62%	-0.02%
36	Bharat Electronics Limited ₹7.24 Cr	Aerospace & Defense	0.54%	0.53%	-0.01%
37	Hindalco Industries Limited ₹5.83 Cr	Non - Ferrous Metals	0.44%	0.43%	-0.01%
38	Bharat Petroleum Corporation Limited ₹7.34 Cr	Petroleum Products	0.55%	0.54%	-0.01%
39	Persistent Systems Limited ₹10.76 Cr	IT - Software	0.80%	0.79%	-0.01%
40	Cummins India Limited ₹7.14 Cr	Industrial Products	0.53%	0.52%	-0.01%
41	Lupin Limited ₹5.48 Cr	Pharmaceuticals & Biotechnology	0.41%	0.40%	-0.01%
42	Torrent Pharmaceuticals Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	0.72%	0.71%	-0.01%
43	CG Power and Industrial Solutions Limited ₹6.34 Cr	Electrical Equipment	0.47%	0.46%	-0.01%
44	Glenmark Pharmaceuticals Limited ₹7.00 Cr	Pharmaceuticals & Biotechnology	0.52%	0.51%	-0.01%
45	Aptus Value Housing Finance India Limited ₹6.98 Cr	Finance	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹104.40 Cr	Banks	7.64%
2	HDFC Bank Limited ₹99.22 Cr	Banks	7.26%
3	Reliance Industries Limited ₹73.59 Cr	Petroleum Products	5.39%
4	Larsen & Toubro Limited ₹60.31 Cr	Construction	4.42%
5	Mahindra & Mahindra Limited ₹42.48 Cr	Automobiles	3.11%
6	Axis Bank Limited ₹42.38 Cr	Banks	3.10%
7	Titan Company Limited ₹39.45 Cr	Consumer Durables	2.89%
8	Infosys Limited ₹38.17 Cr	IT - Software	2.79%
9	State Bank of India ₹37.90 Cr	Banks	2.77%
10	Bajaj Finance Limited ₹36.58 Cr	Finance	2.68%
11	Sun Pharmaceutical Industries Limited ₹36.33 Cr	Pharmaceuticals & Biotechnology	2.66%
12	Bharti Airtel Limited ₹35.52 Cr	Telecom - Services	2.60%
13	Tech Mahindra Limited ₹28.66 Cr	IT - Software	2.10%
14	ITC Limited ₹26.28 Cr	Diversified FMCG	1.92%
15	Apollo Hospitals Enterprise Limited ₹24.50 Cr	Healthcare Services	1.79%
16	Solar Industries India Limited ₹22.22 Cr	Chemicals & Petrochemicals	1.63%
17	Tata Consultancy Services Limited ₹21.89 Cr	IT - Software	1.60%
18	UltraTech Cement Limited ₹19.47 Cr	Cement & Cement Products	1.43%
19	Kotak Mahindra Bank Limited ₹18.92 Cr	Banks	1.39%
20	NTPC Limited ₹17.75 Cr	Power	1.30%
21	Eternal Limited ₹16.97 Cr	Retailing	1.24%
22	Milky Mist Dairy Food Limited ₹16.95 Cr	Food Products	1.24%
23	Marico Limited ₹13.85 Cr	Agricultural Food & other Products	1.01%
24	Schaeffler India Limited ₹13.60 Cr	Auto Components	1.00%
25	Craftsman Automation Limited ₹12.92 Cr	Auto Components	0.95%
26	InterGlobe Aviation Limited ₹12.66 Cr	Transport Services	0.93%
27	Oil & Natural Gas Corporation Limited ₹12.55 Cr	Oil	0.92%
28	ICICI Prudential Asset Management Company Limited ₹12.55 Cr	Capital Markets	0.92%
29	Grasim Industries Limited ₹12.25 Cr	Cement & Cement Products	0.90%
30	Maruti Suzuki India Limited ₹11.97 Cr	Automobiles	0.88%
31	Symbiotec Pharmalab Limited ₹11.91 Cr	Pharmaceuticals & Biotechnology	0.87%
32	Samvardhana Motherson International Limited ₹11.23 Cr	Auto Components	0.82%
33	Pidilite Industries Limited ₹10.99 Cr	Chemicals & Petrochemicals	0.80%
34	Nestle India Limited ₹10.80 Cr	Food Products	0.79%
35	Coforge Limited ₹10.76 Cr	IT - Software	0.79%
36	Persistent Systems Limited ₹10.76 Cr	IT - Software	0.79%
37	Hindustan Unilever Limited ₹10.71 Cr	Diversified FMCG	0.78%
38	Britannia Industries Limited ₹9.90 Cr	Food Products	0.72%
39	National Stock Exchange of India Ltd. ₹9.88 Cr	Capital Markets	0.72%
40	Torrent Pharmaceuticals Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	0.71%
41	Avenue Supermarts Limited ₹9.36 Cr	Retailing	0.69%
42	Sona BLW Precision Forgings Limited ₹9.13 Cr	Auto Components	0.67%
43	Hero Motors Ltd ₹9.08 Cr	Automobile and Auto Components	0.66%
44	Coal India Limited ₹8.50 Cr	Consumable Fuels	0.62%
45	GE Vernova T&D India Limited ₹8.40 Cr	Electrical Equipment	0.62%
46	Steel Authority of India Limited ₹8.53 Cr	Ferrous Metals	0.62%
47	FSN E-Commerce Ventures Limited ₹8.16 Cr	Retailing	0.60%
48	Divi's Laboratories Limited ₹7.90 Cr	Pharmaceuticals & Biotechnology	0.58%
49	Abbott India Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	0.56%
50	Zydus Lifesciences Limited ₹7.55 Cr	Pharmaceuticals & Biotechnology	0.55%
51	Bharat Petroleum Corporation Limited ₹7.34 Cr	Petroleum Products	0.54%
52	Asian Paints Limited ₹7.21 Cr	Consumer Durables	0.53%
53	Bharat Electronics Limited ₹7.24 Cr	Aerospace & Defense	0.53%
54	Tata Steel Limited ₹7.31 Cr	Ferrous Metals	0.53%
55	ABB India Limited ₹7.08 Cr	Electrical Equipment	0.52%
56	Cummins India Limited ₹7.14 Cr	Industrial Products	0.52%
57	Power Grid Corporation of India Limited ₹7.00 Cr	Power	0.51%
58	Radico Khaitan Limited ₹6.99 Cr	Beverages	0.51%
59	TVS Motor Company Limited ₹6.94 Cr	Automobiles	0.51%
60	Aptus Value Housing Finance India Limited ₹6.98 Cr	Finance	0.51%
61	Glenmark Pharmaceuticals Limited ₹7.00 Cr	Pharmaceuticals & Biotechnology	0.51%
62	Krishna Institute Of Medical Sciences Limited ₹6.72 Cr	Healthcare Services	0.49%
63	HDFC Life Insurance Company Limited ₹6.71 Cr	Insurance	0.49%
64	Cipla Limited ₹6.60 Cr	Pharmaceuticals & Biotechnology	0.48%
65	Siemens Energy India Limited ₹6.40 Cr	Electrical Equipment	0.47%
66	Cholamandalam Investment and Finance Company Ltd ₹6.48 Cr	Finance	0.47%
67	Info Edge (India) Limited ₹6.39 Cr	Retailing	0.47%
68	Ashok Leyland Limited ₹6.26 Cr	Agricultural, Commercial & Construction Vehicles	0.46%
69	Rentomojo Ltd. ₹6.32 Cr	Commercial Services & Supplies	0.46%
70	CG Power and Industrial Solutions Limited ₹6.34 Cr	Electrical Equipment	0.46%
71	Hitachi Energy India Limited ₹6.13 Cr	Electrical Equipment	0.45%
72	NMDC Limited ₹6.12 Cr	Minerals & Mining	0.45%
73	Hindalco Industries Limited ₹5.83 Cr	Non - Ferrous Metals	0.43%
74	Lupin Limited ₹5.48 Cr	Pharmaceuticals & Biotechnology	0.40%
75	Dabur India Limited ₹5.52 Cr	Personal Products	0.40%
76	Fortis Healthcare Limited ₹5.39 Cr	Healthcare Services	0.39%
77	Eicher Motors Limited ₹5.01 Cr	Automobiles	0.37%
78	Union Bank of India ₹4.53 Cr	Banks	0.33%
79	PB Fintech Limited ₹3.83 Cr	Financial Technology (Fintech)	0.28%
80	LTIMindtree Limited ₹2.77 Cr	IT - Software	0.20%
81	Shiprocket Limited ₹1.55 Cr	Transport Services	0.11%