Edelweiss Large & Mid Cap Fund holds 94 instruments (97.2% equity), led by HDFC Bank Limited (4.77%), Bharat Heavy Electricals Limited (2.56%) and Ather Energy Limited (2.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Large & Mid Cap Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 94 instruments with an equity allocation of 97.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Large & Mid Cap Fund's top 10 holdings account for 24.18% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.2% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 4 positions, with PB Fintech Limited seeing the largest move (-0.47pp to 0.74%).
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 |
|---|---|---|
| Mankind Pharma Limited | 0.78% → 1.13% | ▲ +0.35 |
| HDFC Bank Limited | 4.46% → 4.77% | ▲ +0.31 |
| Hyundai Motor India Limited | 0.49% → 0.79% | ▲ +0.3 |
| Blue Star Limited | 0.38% → 0.67% | ▲ +0.29 |
| United Spirits Limited | 0.5% → 0.74% | ▲ +0.24 |
| The Phoenix Mills Limited | 1.93% → 2.11% | ▲ +0.18 |
| Coal India Limited | 0.97% → 1.1% | ▲ +0.13 |
| Aditya Birla Sun Life AMC Limited | 0.52% → 0.64% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.21% → 0.74% | ▼ -0.47 |
| Fortis Healthcare Limited | 1.12% → 0.78% | ▼ -0.34 |
| Max Healthcare Institute Limited | 1.31% → 0.98% | ▼ -0.33 |
| Ather Energy Limited | 2.8% → 2.49% | ▼ -0.31 |
| KEI Industries Limited | 1.12% → 0.93% | ▼ -0.19 |
| L&T Finance Limited | 1.49% → 1.32% | ▼ -0.17 |
| Ashok Leyland Limited | 1.93% → 1.81% | ▼ -0.12 |
| The Federal Bank Limited | 2.17% → 2.07% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.77% |
| 2 | Bharat Heavy Electricals Limited | Industrials | 2.56% |
| 3 | Ather Energy Limited | Consumer Discretionary | 2.49% |
| 4 | Multi Commodity Exchange of India Limited | Financial Services | 2.41% |
| 5 | The Phoenix Mills Limited | Real Estate | 2.11% |
| 6 | The Federal Bank Limited | Financial Services | 2.07% |
| 7 | State Bank of India | Financial Services | 2.03% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 2% |
| 9 | Larsen & Toubro Limited | Industrials | 1.93% |
| 10 | Ashok Leyland Limited | Industrials | 1.81% |
| 11 | ICICI Bank Limited | Financial Services | 1.74% |
| 12 | Edelweiss Money Market Fund - Direct Plan - Growth Optionmf | — | 1.63% |
| 13 | Solar Industries India Limited | Materials | 1.51% |
| 14 | Coforge Limited | Information Technology | 1.48% |
| 15 | APL Apollo Tubes Limited | Industrials | 1.41% |
| 16 | Sundaram Finance Limited | Financial Services | 1.4% |
| 17 | Kotak Mahindra Bank Limited | Financial Services | 1.36% |
| 18 | UNO Minda Limited | Consumer Discretionary | 1.35% |
| 19 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.33% |
| 20 | Persistent Systems Limited | Information Technology | 1.32% |
| 21 | L&T Finance Limited | Financial Services | 1.32% |
| 22 | IPCA Laboratories Limited | Healthcare | 1.31% |
| 23 | Billionbrains Garage Ventures Limited | Financial Services | 1.3% |
| 24 | Bharti Airtel Limited | Telecommunication | 1.27% |
| 25 | Axis Bank Limited | Financial Services | 1.27% |
| 26 | Bharat Electronics Limited | Industrials | 1.25% |
| 27 | TVS Motor Company Limited | Consumer Discretionary | 1.25% |
| 28 | Power Mech Projects Limited | Industrials | 1.23% |
| 29 | Shriram Finance Limited | Financial Services | 1.23% |
| 30 | Radico Khaitan Limited | Consumer Staples | 1.23% |
| 31 | Clearing Corporation of India Ltdother | — | 1.23% |
| 32 | Max Financial Services Limited | Financial Services | 1.17% |
| 33 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.16% |
| 34 | Infosys Limited | Information Technology | 1.16% |
| 35 | Schaeffler India Limited | Consumer Discretionary | 1.15% |
| 36 | Mankind Pharma Limited | Healthcare | 1.13% |
| 37 | Coal India Limited | Energy | 1.1% |
| 38 | JK Cement Limited | Materials | 1.07% |
| 39 | CG Power and Industrial Solutions Limited | Industrials | 1.06% |
| 40 | Asian Paints Limited | Consumer Discretionary | 1.02% |
| 41 | JSW Energy Limited | Utilities | 1.01% |
| 42 | Jubilant Foodworks Limited | Consumer Discretionary | 0.99% |
| 43 | Trent Limited | Consumer Discretionary | 0.98% |
| 44 | Max Healthcare Institute Limited | Healthcare | 0.98% |
| 45 | TBO Tek Limited | Consumer Discretionary | 0.97% |
| 46 | Prestige Estates Projects Limited | Real Estate | 0.96% |
| 47 | KEI Industries Limited | Industrials | 0.93% |
| 48 | MphasiS Limited | Information Technology | 0.93% |
| 49 | Aether Industries Limited | Materials | 0.92% |
| 50 | Indian Bank | Financial Services | 0.92% |
| 51 | JSW Steel Limited | Materials | 0.89% |
| 52 | Tech Mahindra Limited | Information Technology | 0.89% |
| 53 | Reliance Industries Limited | Energy | 0.89% |
| 54 | Cochin Shipyard Limited | Industrials | 0.89% |
| 55 | Indus Towers Limited | Telecommunication | 0.88% |
| 56 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.88% |
| 57 | Titan Company Limited | Consumer Discretionary | 0.87% |
| 58 | Century Plyboards (India) Limited | Consumer Discretionary | 0.85% |
| 59 | Cummins India Limited | Industrials | 0.82% |
| 60 | The Indian Hotels Company Limited | Consumer Discretionary | 0.82% |
| 61 | HDFC Asset Management Company Limited | Financial Services | 0.81% |
| 62 | Hyundai Motor India Limited | Consumer Discretionary | 0.79% |
| 63 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.78% |
| 64 | Fortis Healthcare Limited | Healthcare | 0.78% |
| 65 | India Shelter Finance Corporation Limited | Financial Services | 0.77% |
| 66 | United Spirits Limited | Consumer Staples | 0.74% |
| 67 | PB Fintech Limited | Financial Services | 0.74% |
| 68 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.73% |
| 69 | NTPC Limited | Utilities | 0.73% |
| 70 | Tata Steel Limited | Materials | 0.7% |
| 71 | Amber Enterprises India Limited | Consumer Discretionary | 0.7% |
| 72 | Hindustan Aeronautics Limited | Industrials | 0.67% |
| 73 | Blue Star Limited | Consumer Discretionary | 0.67% |
| 74 | Aditya Birla Sun Life AMC Limited | Financial Services | 0.64% |
| 75 | Divi's Laboratories Limited | Healthcare | 0.64% |
| 76 | Sumitomo Chemical India Limited | Materials | 0.64% |
| 77 | LTM Limited | Information Technology | 0.62% |
| 78 | Bharat Dynamics Limited | Industrials | 0.61% |
| 79 | Triveni Turbine Limited | Industrials | 0.59% |
| 80 | City Union Bank Limited | Financial Services | 0.58% |
| 81 | Metro Brands Limited | Consumer Discretionary | 0.58% |
| 82 | Cartrade Tech Limited | Consumer Discretionary | 0.54% |
| 83 | NTPC Green Energy Limited | Utilities | 0.53% |
| 84 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.52% |
| 85 | Welspun Corp Limited | Industrials | 0.52% |
| 86 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.47% |
| 87 | BIRLASOFT LIMITED | Information Technology | 0.47% |
| 88 | HCL Technologies Limited | Information Technology | 0.37% |
| 89 | Bharti Hexacom Limited | Telecommunication | 0.37% |
| 90 | Jubilant Ingrevia Limited | Materials | 0.35% |
| 91 | National Aluminium Company Limited | Materials | 0.26% |
| 92 | Laurus Labs Limited | Healthcare | 0.26% |
| 93 | Accrued Interestother | — | 0% |
| 94 | Net Receivables/(Payables)other | — | -0.06% |
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.