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My Portfolio:

0.00 0

Edelweiss Large & Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sumanta Khan

11 Jun 25 | 12:00 AM

87.00 -0.17 (-0.19%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.05%	5.07%
ICICI Bank	3.44%	3.11%
Dixon Technolog.	2.14%	2.93%
Max Healthcare	2.13%	1.68%
Larsen & Toubro	1.99%	1.75%
Bharti Airtel	1.95%	1.69%
Bharat Electron	1.90%	1.76%
Persistent Sys	1.84%	2.69%
Reliance Industr	1.78%	1.61%
Lupin	1.68%	1.54%
Trent	1.62%	2.05%
Federal Bank	1.59%	1.91%
St Bk of India	1.50%	1.89%
Axis Bank	1.49%	0.73%
Coforge	1.47%	1.66%
PB Fintech.	1.41%	1.35%
Cholaman.Inv.&Fn	1.40%	1.04%
Fortis Health.	1.39%	1.24%
ITC	1.38%	1.55%
Edelweiss Liquid Fund - Direct (G)	1.38%	0%
Mphasis	1.38%	1.50%
C C I	1.36%	5.26%
Sundaram Finance	1.33%	0.44%
Coal India	1.32%	1.21%
Voltas	1.31%	1.52%
Phoenix Mills	1.30%	1.23%
Sun Pharma.Inds.	1.30%	1.34%
Indian Bank	1.30%	1.21%
Uno Minda	1.29%	1.48%
Eternal Ltd	1.28%	1.95%
Max Financial	1.25%	1.15%
Amber Enterp.	1.25%	1.22%
Shriram Finance	1.21%	1.01%
Cummins India	1.21%	1.24%
M & M	1.19%	1.28%
Bharat Dynamics	1.13%	0%
UltraTech Cem.	1.09%	1.03%
Hindalco Inds.	1.07%	0.90%
Tech Mahindra	1.06%	1.21%
NTPC	1.04%	0.82%
CG Power & Ind	1.02%	1.10%
APL Apollo Tubes	1.02%	1.00%
P I Industries	1.00%	1.02%
Can Fin Homes	0.99%	1.06%
Infosys	0.99%	1.48%
Power Mech Proj.	0.97%	0.61%
J K Cements	0.95%	0.75%
Muthoot Finance	0.94%	0%
TVS Motor Co.	0.94%	0.87%
Power Fin.Corpn.	0.93%	0.96%
Jubilant Food.	0.93%	0.95%
Ipca Labs.	0.92%	0.99%
Indian Hotels Co	0.91%	1.09%
Brigade Enterpr.	0.90%	1.09%
Radico Khaitan	0.87%	0.89%
Birlasoft Ltd	0.86%	1.18%
Dalmia BharatLtd	0.86%	0.79%
M & M Fin. Serv.	0.82%	0.73%
Century Plyboard	0.81%	0.80%
Solar Industries	0.81%	0%
JSW Energy	0.80%	0.78%
KEI Industries	0.78%	1.13%
Kotak Mah. Bank	0.75%	0%
Titan Company	0.75%	0.75%
INDIA SHELTE FIN	0.70%	0.57%
SRF	0.70%	0%
LTIMindtree	0.66%	0.78%
Concord Biotech	0.65%	0.81%
Kajaria Ceramics	0.64%	0.82%
Grindwell Norton	0.62%	0.67%
HCL Technologies	0.62%	0.50%
Samvardh. Mothe.	0.59%	1.34%
Metro Brands	0.57%	0.65%
Bank of Baroda	0.54%	0.54%
B H E L	0.52%	0.52%
Triveni Turbine	0.52%	0.65%
A B B	0.50%	0.59%
JSW Steel	0.50%	0%
Cohance Life	0.48%	0.45%
Jubilant Ingrev.	0.45%	0.27%
Multi Comm. Exc.	0.44%	0.49%
Sona BLW Precis.	0.43%	0.85%
Titagarh Rail	0.42%	0.56%
Zensar Tech.	0.41%	0%
Balkrishna Inds	0.38%	0.41%
TCS	0.37%	0.40%
GMM Pfaudler	0.35%	0.39%
TBO Tek	0.32%	0.44%
CreditAcc. Gram.	0.31%	0.27%
NTPC Green	0.30%	0.36%
REC Ltd	0.28%	0.31%
Cipla	0.27%	0.27%
Astral	0.26%	0.61%
Tata Motors	0.23%	0.84%
P N Gadgil Jewe.	0.20%	0.29%
Swiggy	0.19%	0.77%
ITC Hotels	0.07%	0%
Accrued Interest	0.00%	0.00%
Net CA & Others	-0.21%	-0.17%

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Edelweiss Large & Mid Cap Fund (G)

87.00 -0.17 (-0.19%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets