Edelweiss Large Cap Fund
The fund maintains a defensive large-cap posture with heavy concentration in financials and banks, positioning for stability rather than growth in volatile markets. The manager is rotating toward IT software and non-banking finance while trimming clearinghouse exposure, signaling cautious optimism on discretionary sectors. The modest monthly loss alongside cash buffers suggests the strategy prioritizes capital preservation, though the concentrated top-10 portfolio leaves limited margin for individual stock missteps.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹93.2500 | -2.00% | — | — | — |
| Regular Growth | ₹80.2400 | -2.11% | -3.78% | +11.34% | +11.77% |
| Direct IDCW | ₹37.9800 | -1.99% | — | — | — |
| Regular IDCW | ₹26.4600 | -2.11% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Sona BLW Precision Forgings Ltd. | 0.63% |
| 364 DAYS TBILL RED 16-07-2026 | 0.24% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. INE040A01034 | 6.77% |
| 2 | ICICI Bank Ltd. INE090A01021 | 6.23% |
| 3 | Reliance Industries Ltd. INE002A01018 | 5.81% |
| 4 | Larsen & Toubro Ltd. INE018A01030 | 4.47% |
| 5 | Clearing Corporation of India Ltd. | 4.10% |
| 6 | Bharti Airtel Ltd. INE397D01024 | 3.72% |
| 7 | State Bank of India INE062A01020 | 3.63% |
| 8 | Bajaj Finance Ltd. INE296A01032 | 3.19% |
| 9 | Mahindra & Mahindra Ltd. INE101A01026 | 3.01% |
| 10 | Infosys Ltd. INE009A01021 | 2.59% |
| 11 | Titan Company Ltd. INE280A01028 | 2.57% |
| 12 | NTPC Ltd. INE733E01010 | 2.39% |
| 13 | Axis Bank Ltd. INE238A01034 | 2.38% |
| 14 | ITC Ltd. INE154A01025 | 2.19% |
| 15 | Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.81% |
| 16 | Muthoot Finance Ltd. INE414G01012 | 1.73% |
| 17 | Ultratech Cement Ltd. INE481G01011 | 1.70% |
| 18 | Maruti Suzuki India Ltd. INE585B01010 | 1.51% |
| 19 | GE Vernova T&D India Limited INE200A01026 | 1.42% |
| 20 | Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.26% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Large Cap Fund hold?
Edelweiss Large Cap Fund holds 75 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.38% of NAV.
What is the largest holding in Edelweiss Large Cap Fund?
The largest position in Edelweiss Large Cap Fund is HDFC Bank Ltd., accounting for 6.77% of NAV in the Banks sector.
Is Edelweiss Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.470, Edelweiss Large Cap Fund is moderately concentrated. The HHI concentration index is 27,646 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.38% of the portfolio.
What is the market cap allocation of Edelweiss Large Cap Fund?
Based on SEBI's AMFI classification, Edelweiss Large Cap Fund's equity portfolio is split as: Large Cap: 78.62%, Mid Cap: 13.21%, Small Cap: 2.13%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Large Cap Fund invest in most?
Edelweiss Large Cap Fund has the highest allocation to Banks (23.27%), Petroleum Products (6.65%), Automobiles (6.21%). The fund is invested across 32 sectors in total.
How actively managed is Edelweiss Large Cap Fund compared to other Large Cap Fund funds?
Edelweiss Large Cap Fund has an Active Share of 32.43%, classifying it as "Balanced Approach" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Large Cap Fund added 2 new stocks (including Sona BLW Precision Forgings Ltd.) and exited 2 stocks (including 364 DAYS TBILL RED 02-04-2026). Total holding count remained at 78 stocks.