Edelweiss Large Cap Fund holds 85 instruments (98.2% equity), led by ICICI Bank Limited (7.64%), HDFC Bank Limited (7.26%) and Reliance Industries Limited (5.39%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Large Cap Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 85 instruments with an equity allocation of 98.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Large Cap Fund's top 10 holdings account for 42.05% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.56% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 2 positions, with Bharti Airtel Limited seeing the largest move (-0.75pp to 2.6%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.77% → 7.26% | ▲ +0.49 |
| MILKY MIST DAIRY FOOD LTD | 0.79% → 1.24% | ▲ +0.45 |
| Pidilite Industries Limited | 0.47% → 0.8% | ▲ +0.33 |
| Britannia Industries Limited | 0.51% → 0.72% | ▲ +0.21 |
| Cipla Limited | 0.29% → 0.48% | ▲ +0.19 |
| ITC Limited | 1.78% → 1.92% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 3.35% → 2.6% | ▼ -0.75 |
| Craftsman Automation Limited | 1.56% → 0.95% | ▼ -0.61 |
| SYMBIOTEC PHARMALAB LTD | 1.39% → 0.87% | ▼ -0.52 |
| ICICI Bank Limited | 8.13% → 7.64% | ▼ -0.49 |
| Info Edge (India) Limited | 0.95% → 0.47% | ▼ -0.48 |
| Infosys Limited | 3.04% → 2.79% | ▼ -0.25 |
| Tata Consultancy Services Limited | 1.79% → 1.6% | ▼ -0.19 |
| Grasim Industries Limited | 1.06% → 0.9% | ▼ -0.16 |
| State Bank of India | 2.92% → 2.77% | ▼ -0.15 |
| SHIPROCKET LTD | 0.25% → 0.11% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.