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Funds/Large & Mid Cap Fund/Edelweiss Large and Mid Cap Fund

Edelweiss Large and Mid Cap Fund

Edelweiss Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI

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

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹102.4140——————
Regular Growth₹86.0610+0.89%-2.50%-3.38%+3.34%+16.38%+14.91%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
94
Top 5 Weight
13.69%
Top 10 Weight
22.74%
Active Share
—
Large Cap
47.09%
Gini
0.294

What Changed2026-03-31 → 2026-04-30

Holdings: 95 → 96+2 added−1 removed21 weight shifts ≥ 0.1%
StockWeight
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

Banks15.6%
Finance7.9%
IT - Software7.2%
Consumer Durables5.0%
Pharmaceuticals & Biotechnology4.9%
Auto Components4.7%
Capital Markets4.5%
Automobiles4.2%
Industrial Products4.0%
Electrical Equipment3.7%

Top 10 sectors by % to NAV. Excludes derivatives.