Edelweiss Large Cap Fund
Edelweiss Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹92.3100 | -1.83% | — | — | — | — | — |
| Regular Growth | ₹79.4300 | -1.95% | -7.44% | -8.12% | -3.51% | +11.06% | +11.54% |
| Direct IDCW | ₹37.6000 | -1.80% | — | — | — | — | — |
| Regular IDCW | ₹26.1900 | -1.95% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
75
Top 5 Weight
27.38%
Top 10 Weight
43.52%
Active Share
—
Large Cap
78.62%
Gini
0.470
What Changed2026-03-31 → 2026-04-30
Holdings: 78 → 78+2 added−2 removed20 weight shifts ≥ 0.1%
| 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
Banks23.3%
Petroleum Products6.7%
Automobiles6.2%
Finance6.1%
Pharmaceuticals & Biotechnology5.8%
Telecom - Services4.8%
Construction4.5%
IT - Software4.4%
Consumer Durables3.2%
Diversified FMCG3.1%
Top 10 sectors by % to NAV. Excludes derivatives.