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PORTFOLIO COMPOSITION

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Edelweiss Large Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/04/2025) 79.7900
Percentage Returns
1 Month Ago 6.08%
3 Months Ago 0.89%
1 Year Ago 7%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 90.777.85
HDFC Bank Ltd.Finance - Banks - Private Sector 80.706.98
Reliance Industries Ltd.Refineries 55.274.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 44.033.81
Larsen & Toubro Ltd.Construction, Contracting & Engineering 43.113.73
Tata Consultancy Services Ltd.IT Consulting & Software 39.753.44
Infosys Ltd.IT Consulting & Software 37.813.27
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 33.482.90
Axis Bank Ltd.Finance - Banks - Private Sector 32.682.83
ITC Ltd.Cigarettes & Tobacco Products 31.952.76
NTPC Ltd.Power - Generation/Distribution 31.252.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 29.072.51
Bharti Airtel Ltd.Telecom Services 28.362.45
State Bank of IndiaFinance - Banks - Public Sector 25.272.18
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 23.132.00
HCL Technologies Ltd.IT Consulting & Software 22.251.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.751.88
Ultratech Cement Ltd.Cement 19.951.72
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.661.70
United Spirits Ltd.Beverages & Distilleries 18.021.56
Pidilite Industries Ltd.Chemicals - Speciality 17.391.50
Lupin Ltd.Pharmaceuticals 16.561.43
HDFC Life Insurance Company Ltd.Finance - Life Insurance 14.681.27
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.271.23
Tata Motors Ltd.Auto - LCVs/HCVs 13.861.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.051.13
Indus Towers Ltd.Telecom Equipment 13.001.12
Bharat Electronics Ltd.Aerospace & Defense 12.961.12
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 12.021.04
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.511.00
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 10.460.90
Divi's Laboratories Ltd.Pharmaceuticals 10.120.87
Hindalco Industries Ltd.Aluminium 10.090.87
Britannia Industries Ltd.Food Processing & Packaging 9.860.85
Tata Steel Ltd.Iron & Steel 9.130.79
Mankind Pharma Ltd.Pharmaceuticals 8.720.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 8.700.75
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 8.480.73
HDFC Asset Management Company Ltd.Finance - Mutual Funds 8.040.70
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 7.980.69
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 7.400.64
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.270.63
Marico Ltd.Edible Oils & Solvent Extraction 7.220.62
Vedanta Ltd.Mining/Minerals 7.180.62
Mphasis Ltd.IT Consulting & Software 6.990.60
Blue Star Ltd.Air Conditioners 6.660.58
Oracle Financial Services Software Ltd.IT Consulting & Software 6.610.57
Colgate Palmolive (India) Ltd.Personal Care 6.480.56
Suzlon Energy Ltd.Engineering - Heavy 6.210.54
Coal India Ltd.Mining/Minerals 6.020.52
Indian BankFinance - Banks - Public Sector 5.830.50
Cummins India Ltd.Engines 5.700.49
Cipla Ltd.Pharmaceuticals 5.530.48
Hyundai Motor India Ltd.Auto - Cars & Jeeps 5.480.47
Tata Consumer Products Ltd.Tea & Coffee 5.390.47
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.280.46
Abbott India Ltd.Pharmaceuticals 5.260.45
Fortis Healthcare Ltd.Hospitals & Medical Services 5.170.45
Hindustan Unilever Ltd.Personal Care 5.080.44
Max Healthcare Institute Ltd.Hospitals & Medical Services 4.830.42
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.630.40
Trent Ltd.Retail - Apparel/Accessories 4.210.36
Page Industries Ltd.Textiles - Readymade Apparels 3.790.33
Kross Ltd.Auto Parts & Accessories 3.470.30
Schaeffler India Ltd.Bearings 2.210.19
BSE Ltd.Exchange Platform 0.110.01
Equity
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.040.00
Net Receivables/(Payables)
Net Receivables/(Payables) -3.19-0.25
Others
Accrued Interest 0.040.00
364 DAYS TBILL RED 12-06-2025Others - Not Mentioned 4.940.43
Treasury Bill
91 DAYS TBILL RED 17-04-2025Others - Not Mentioned 1.990.17
Clearing Corporation of India Ltd. 52.344.53
Clearing Corporation of India Ltd. 1.300.11
Total1156.58100.00