Edelweiss Large and Mid Cap Fund
The fund maintains a balanced large and mid-cap tilt with meaningful financial sector overweight—banks and finance combined represent nearly 24 percent, signaling confidence in India's credit cycle and banking resilience. The portfolio is diversified across 96 holdings with no single stock dominating, though the modest top-10 concentration of 22.7 percent reflects a quality-focused approach. Recent additions to cement and venture capital spaces alongside reduced CCIL exposure suggest the manager is rotating toward cyclical recovery themes while trimming defensive plays, indicating tactical conviction in economic momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹103.3620 | — | — | — | — |
| Regular Growth | ₹86.8550 | -0.46% | +2.78% | +16.53% | +15.12% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive 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 |
|---|---|
| Billionbrains Garage Ventures Ltd. | 1.13% |
| JSW Cement Ltd. | 0.31% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. INE040A01034 | 4.78% |
| 2 | State Bank of India INE062A01020 | 2.31% |
| 3 | The Federal Bank Ltd. INE171A01029 | 2.30% |
| 4 | Bharat Heavy Electricals Ltd. INE257A01026 | 2.21% |
| 5 | Larsen & Toubro Ltd. INE018A01030 | 2.09% |
| 6 | Clearing Corporation of India Ltd. | 1.91% |
| 7 | Bharti Airtel Ltd. INE397D01024 | 1.91% |
| 8 | Reliance Industries Ltd. INE002A01018 | 1.85% |
| 9 | The Phoenix Mills Ltd. INE211B01039 | 1.69% |
| 10 | ICICI Bank Ltd. INE090A01021 | 1.69% |
| 11 | Cummins India Ltd. INE298A01020 | 1.67% |
| 12 | Ather Energy Ltd. INE0LEZ01016 | 1.66% |
| 13 | Indian Bank INE562A01011 | 1.63% |
| 14 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.62% |
| 15 | Lupin Ltd. INE326A01037 | 1.52% |
| 16 | Fortis Healthcare Ltd. INE061F01013 | 1.47% |
| 17 | Bharat Electronics Ltd. INE263A01024 | 1.42% |
| 18 | Mahindra & Mahindra Ltd. INE101A01026 | 1.42% |
| 19 | Infosys Ltd. INE009A01021 | 1.40% |
| 20 | Shriram Finance Ltd. INE721A01047 | 1.38% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Large and Mid Cap Fund hold?
Edelweiss Large and Mid Cap Fund holds 94 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 13.69% of NAV.
What is the largest holding in Edelweiss Large and Mid Cap Fund?
The largest position in Edelweiss Large and Mid Cap Fund is HDFC Bank Ltd., accounting for 4.78% of NAV in the Banks sector.
Is Edelweiss Large and Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.294, Edelweiss Large and Mid Cap Fund is well-diversified. The HHI concentration index is 14,362 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 13.69% of the portfolio.
What is the market cap allocation of Edelweiss Large and Mid Cap Fund?
Based on SEBI's AMFI classification, Edelweiss Large and Mid Cap Fund's equity portfolio is split as: Large Cap: 47.09%, Mid Cap: 37.02%, Small Cap: 11.94%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Large and Mid Cap Fund invest in most?
Edelweiss Large and Mid Cap Fund has the highest allocation to Banks (15.56%), Finance (7.88%), IT - Software (7.21%). The fund is invested across 29 sectors in total.
How actively managed is Edelweiss Large and Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Edelweiss Large and Mid Cap Fund has an Active Share of 52.32%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Large and Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Large and Mid Cap Fund added 2 new stocks (including Billionbrains Garage Ventures Ltd.) and exited 1 stock (including SRF Ltd.). Total holding count increased from 95 to 96 stocks.