Edelweiss BSE Largemid
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹19.89 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,258 | +4,304 | 5.76% | -0.41pp | ₹1.15 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,821 | +6,065 | 5.70% | -0.07pp | ₹1.13 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,711 | +1,858 | 5.49% | +0.11pp | ₹1.09 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,632 | +6,611 | 5.13% | +0.16pp | ₹1.02 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 6,634 | +4,550 | 4.28% | +0.17pp | ₹0.85 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 17,068 | +11,718 | 3.59% | +0.24pp | ₹0.71 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,076 | +1,449 | 3.47% | +0.06pp | ₹0.69 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 6,208 | +4,408 | 3.32% | +0.03pp | ₹0.66 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,504 | +1,732 | 2.46% | — | ₹0.49 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 947 | +651 | 2.44% | +0.13pp | ₹0.48 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,397 | +961 | 2.38% | +0.50pp | ₹0.47 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 13,494 | +9,291 | 2.37% | -0.05pp | ₹0.47 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 4,038 | +2,792 | 2.22% | +0.13pp | ₹0.44 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,070 | +1,416 | 2.08% | -0.12pp | ₹0.41 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 299 | +205 | 2.03% | -0.12pp | ₹0.4 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,098 | +1,451 | 2.01% | +0.13pp | ₹0.4 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 701 | +482 | 1.96% | +0.07pp | ₹0.39 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,910 | +1,297 | 1.91% | +0.22pp | ₹0.38 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 11,018 | +7,574 | 1.82% | -0.10pp | ₹0.36 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 3,584 | +2,457 | 1.80% | -0.03pp | ₹0.36 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 19,107 | +13,226 | 1.77% | -0.02pp | ₹0.35 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,007 | +5,521 | 1.75% | +0.13pp | ₹0.35 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,306 | +5,715 | 1.73% | +0.12pp | ₹0.34 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 596 | +409 | 1.68% | +0.02pp | ₹0.33 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 227 | +156 | 1.68% | +0.08pp | ₹0.33 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,074 | +2,123 | 1.68% | +0.08pp | ₹0.33 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,708 | +2,588 | 1.67% | +0.12pp | ₹0.33 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 273 | +187 | 1.58% | -0.06pp | ₹0.31 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,466 | +1,011 | 1.51% | -0.09pp | ₹0.3 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,327 | +910 | 1.45% | -0.16pp | ₹0.29 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,102 | +765 | 1.42% | +0.01pp | ₹0.28 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 15,439 | +10,818 | 1.36% | +0.13pp | ₹0.27 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,045 | +717 | 1.35% | -0.09pp | ₹0.27 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,299 | +912 | 1.32% | +0.06pp | ₹0.26 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,852 | +1,951 | 1.30% | -0.06pp | ₹0.26 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,527 | +1,048 | 1.30% | +0.09pp | ₹0.26 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,095 | +742 | 1.23% | +0.20pp | ₹0.24 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,915 | +1,986 | 1.22% | -0.08pp | ₹0.24 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 9,044 | +6,202 | 1.06% | -0.04pp | ₹0.21 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 819 | +566 | 1.03% | +0.12pp | ₹0.2 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 795 | +548 | 1.02% | -0.02pp | ₹0.2 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,018 | +700 | 0.96% | — | ₹0.19 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,243 | +3,605 | 0.95% | -0.07pp | ₹0.19 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 721 | +493 | 0.88% | +0.02pp | ₹0.17 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,918 | +1,322 | 0.87% | +0.07pp | ₹0.17 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,051 | +2,094 | 0.86% | -0.07pp | ₹0.17 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 320 | +218 | 0.86% | -0.08pp | ₹0.17 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 12 | +8 | 0.81% | -0.04pp | ₹0.16 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 1,232 | +845 | 0.74% | -0.08pp | ₹0.15 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 1,048 | +713 | 0.64% | -0.12pp | ₹0.13 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.05% | ₹0.01 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.05% | ₹0.01 cr |