Edelweiss Large Cap Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
77 holdings· 99.37% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.13% | +0.47 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.77% | -0.13 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.46% | -0.10 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 4.52% | +0.14 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.35% | -0.52 pp | Telecom | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.18% | +0.38 pp | Automobiles | Increased |
| Axis Bank Ltd AXISBANK | 3.13% | +0.48 pp | Banks | Increased |
| Infosys Ltd INFY | 3.04% | +3.04 pp | Information Technology | New |
| Titan Company Ltd TITAN | 3.00% | +0.16 pp | Consumer Goods | Increased |
| State Bank of India SBIN | 2.92% | +0.08 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.81% | -0.20 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.77% | -0.23 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 2.13% | -0.02 pp | Information Technology | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.86% | -0.13 pp | Healthcare Services | Decreased |
| Tata Consultancy Services Ltd TCS | 1.79% | +0.04 pp | Information Technology | Increased |
| ITC Ltd ITC | 1.78% | -0.17 pp | FMCG | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.58% | +0.14 pp | Aerospace & Defense | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.56% | +0.12 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.42% | -0.32 pp | Construction | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 1.39% | +1.39 pp | Healthcare | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.33% | +0.41 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.26% | -0.70 pp | Power | Decreased |
| Eternal Ltd ETERNAL | 1.21% | +0.32 pp | Retail | Increased |
| Grasim Industries Ltd GRASIM | 1.06% | +0.09 pp | Construction | Increased |
| Marico Ltd MARICO | 1.01% | -0.29 pp | FMCG | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.98% | -0.01 pp | Automobiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.95% | +0.07 pp | Retail | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.94% | -0.34 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.93% | +0.02 pp | Aviation | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.90% | +0.33 pp | Oil & Gas | Increased |
| Nestle India Ltd NESTLEIND | 0.86% | 0.00 pp | Food Products | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.85% | -0.01 pp | Capital Markets | Decreased |
| Coforge Ltd COFORGE | 0.85% | +0.12 pp | Information Technology | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.82% | +0.10 pp | Automobiles | Increased |
| Persistent Systems Ltd PERSISTENT | 0.80% | +0.02 pp | Information Technology | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.79% | +0.79 pp | Fast Moving Consumer Goods | New |
| Hindustan Unilever Ltd HINDUNILVR | 0.78% | -0.05 pp | FMCG | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.72% | -1.73 pp | Healthcare | Decreased |
| Avenue Supermarts Ltd DMART | 0.67% | 0.00 pp | Retail | Unchanged |
| Steel Authority of India Ltd SAIL | 0.64% | +0.09 pp | Metals & Mining | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.62% | -0.13 pp | Capital Goods | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.62% | -0.04 pp | Power | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.62% | -0.03 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.62% | +0.01 pp | Automobiles | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.62% | +0.03 pp | Automobiles | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.62% | +0.62 pp | Retail | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.60% | -0.40 pp | Healthcare Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.56% | -0.13 pp | Consumer Goods | Decreased |
| Coal India Ltd COALINDIA | 0.56% | -0.01 pp | Energy | Decreased |
| ABB India Ltd ABB | 0.56% | +0.03 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.56% | +0.56 pp | Healthcare | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.55% | +0.01 pp | Petroleum Products | Increased |
| Bharat Electronics Ltd BEL | 0.54% | -0.53 pp | Aerospace & Defense | Decreased |
| Cummins India Ltd CUMMINSIND | 0.53% | -0.30 pp | Industrial Products | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.53% | +0.53 pp | Healthcare | New |
| Aptus Value Housing Finance India Ltd APTUS | 0.52% | -0.02 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.52% | +0.01 pp | Financial Services | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.52% | +0.06 pp | Healthcare | Increased |
| Abbott India Ltd ABBOTINDIA | 0.51% | -0.03 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 0.51% | -0.01 pp | Metals & Mining | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.51% | +0.51 pp | Food Products | New |
| Ashok Leyland Ltd ASHOKLEY | 0.50% | +0.03 pp | Automobiles | Increased |
| Radico Khaitan Ltd RADICO | 0.50% | +0.50 pp | Beverages | New |
| NMDC Ltd NMDC | 0.49% | -0.02 pp | Metals & Mining | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.49% | 0.00 pp | Insurance | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.47% | -0.01 pp | Healthcare Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.47% | +0.02 pp | Capital Goods | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.47% | +0.03 pp | Capital Goods | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.47% | +0.47 pp | Chemicals | New |
| Siemens Energy India Ltd ENRIN | 0.45% | +0.45 pp | Capital Goods | New |
| Eicher Motors Ltd EICHERMOT | 0.44% | +0.01 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 0.44% | +0.02 pp | Metals & Mining | Increased |
| Lupin Ltd LUPIN | 0.41% | -0.56 pp | Healthcare | Decreased |
| Dabur India Ltd DABUR | 0.39% | -0.09 pp | Consumer Goods | Decreased |
| Cipla Ltd CIPLA | 0.29% | +0.29 pp | Healthcare | New |
| Shiprocket Ltd SHIPROCKET | 0.25% | +0.25 pp | Services | New |
| Polycab India Ltd POLYCAB | 0.10% | -0.36 pp | Industrial Products | Decreased |