Edelweiss BSE Largemid
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹18.61 cr
New
0
Exited
0
Increased
19
Reduced
31
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,392 | +134 | 6.04% | +0.28pp | ₹1.12 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,075 | +254 | 5.79% | +0.09pp | ₹1.08 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,804 | +93 | 5.66% | +0.17pp | ₹1.05 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,959 | +327 | 5.14% | +0.01pp | ₹0.96 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 6,866 | +232 | 4.52% | +0.24pp | ₹0.84 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 17,649 | +581 | 3.96% | +0.37pp | ₹0.74 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,147 | +71 | 3.40% | -0.07pp | ₹0.63 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 6,419 | +211 | 3.32% | — | ₹0.62 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,589 | +85 | 2.53% | +0.07pp | ₹0.47 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 979 | +32 | 2.41% | -0.03pp | ₹0.45 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,349 | -48 | 2.39% | +0.01pp | ₹0.45 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 13,066 | -428 | 2.23% | -0.14pp | ₹0.42 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,057 | -41 | 2.19% | +0.18pp | ₹0.41 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,141 | +71 | 2.16% | +0.08pp | ₹0.4 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 309 | +10 | 1.98% | -0.05pp | ₹0.37 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 11,392 | +374 | 1.97% | +0.15pp | ₹0.37 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 19,754 | +647 | 1.96% | +0.19pp | ₹0.36 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 677 | -24 | 1.91% | -0.05pp | ₹0.35 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,588 | +282 | 1.80% | +0.07pp | ₹0.33 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 3,328 | -710 | 1.76% | -0.46pp | ₹0.33 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 7,734 | -273 | 1.72% | -0.03pp | ₹0.32 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 1,826 | -84 | 1.72% | -0.19pp | ₹0.32 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 3,461 | -123 | 1.67% | -0.13pp | ₹0.31 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 283 | +10 | 1.67% | +0.09pp | ₹0.31 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,583 | -125 | 1.66% | -0.01pp | ₹0.31 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 576 | -20 | 1.64% | -0.04pp | ₹0.3 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,975 | -99 | 1.62% | -0.06pp | ₹0.3 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 220 | -7 | 1.55% | -0.13pp | ₹0.29 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,416 | -50 | 1.46% | -0.05pp | ₹0.27 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,282 | -45 | 1.41% | -0.04pp | ₹0.26 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,081 | +36 | 1.40% | +0.05pp | ₹0.26 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,066 | -36 | 1.31% | -0.11pp | ₹0.24 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,461 | -66 | 1.31% | +0.01pp | ₹0.24 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,344 | +45 | 1.25% | -0.07pp | ₹0.23 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,057 | -38 | 1.24% | +0.01pp | ₹0.23 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 14,911 | -528 | 1.24% | -0.12pp | ₹0.23 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,815 | -100 | 1.19% | -0.03pp | ₹0.22 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,755 | -97 | 1.14% | -0.16pp | ₹0.21 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 9,350 | +306 | 1.13% | +0.07pp | ₹0.21 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 984 | -34 | 1.03% | +0.07pp | ₹0.19 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 768 | -27 | 1.02% | — | ₹0.19 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 791 | -28 | 0.98% | -0.05pp | ₹0.18 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,064 | -179 | 0.96% | +0.01pp | ₹0.18 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 310 | -10 | 0.86% | — | ₹0.16 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,947 | -104 | 0.85% | -0.01pp | ₹0.16 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 697 | -24 | 0.81% | -0.07pp | ₹0.15 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,852 | -66 | 0.80% | -0.07pp | ₹0.15 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 11 | -1 | 0.74% | -0.07pp | ₹0.14 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 1,190 | -42 | 0.68% | -0.06pp | ₹0.13 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 1,013 | -35 | 0.68% | +0.04pp | ₹0.13 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.11% | ₹0.02 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.03% | ₹0 cr |