Edelweiss Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
81
Scheme AUM
₹1,366 cr
New
6
Exited
4
Increased
7
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 7,89,895 | -11,800 | 7.64% | -0.49pp | ₹104 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 14,00,000 | +29,733 | 7.26% | +0.49pp | ₹99.22 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,20,000 | +6,389 | 5.39% | -0.07pp | ₹73.59 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,60,407 | — | 4.42% | -0.10pp | ₹60.31 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,44,000 | +5,263 | 3.11% | -0.07pp | ₹42.48 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,45,696 | — | 3.10% | -0.03pp | ₹42.38 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 86,000 | +1,788 | 2.89% | -0.11pp | ₹39.45 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,83,961 | — | 2.79% | -0.25pp | ₹38.17 cr |
| — | State Bank of India INE062A01020 | Banks | 3,95,000 | — | 2.77% | -0.15pp | ₹37.9 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,81,282 | — | 2.68% | -0.13pp | ₹36.58 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,00,000 | — | 2.66% | -0.11pp | ₹36.33 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,02,181 | -62,819 | 2.60% | -0.75pp | ₹35.52 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,88,034 | — | 2.10% | -0.03pp | ₹28.66 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 10,00,000 | — | 1.92% | +0.14pp | ₹26.28 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 30,000 | — | 1.79% | -0.07pp | ₹24.5 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,278 | — | 1.63% | +0.05pp | ₹22.22 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,06,765 | — | 1.60% | -0.19pp | ₹21.89 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 17,771 | — | 1.43% | +0.01pp | ₹19.47 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,53,718 | — | 1.39% | +0.06pp | ₹18.92 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,50,000 | — | 1.30% | +0.04pp | ₹17.75 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,30,194 | — | 1.24% | +0.03pp | ₹16.97 cr |
| — | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 5,35,749 | — | 1.24% | +0.45pp | ₹16.95 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,76,267 | — | 1.01% | — | ₹13.85 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 34,910 | — | 1.00% | +0.02pp | ₹13.6 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 12,400 | -7,600 | 0.95% | -0.61pp | ₹12.92 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 25,403 | — | 0.93% | — | ₹12.66 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,55,801 | — | 0.92% | +0.02pp | ₹12.55 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 40,000 | — | 0.92% | +0.07pp | ₹12.55 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 40,000 | -5,149 | 0.90% | -0.16pp | ₹12.25 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,000 | — | 0.88% | -0.06pp | ₹11.97 cr |
| Reduced | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals & Biotechnology | 1,01,213 | -1,01,212 | 0.87% | -0.52pp | ₹11.91 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,87,674 | — | 0.82% | — | ₹11.23 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 75,000 | +35,000 | 0.80% | +0.33pp | ₹10.99 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 82,465 | — | 0.79% | -0.07pp | ₹10.8 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 20,380 | — | 0.79% | -0.01pp | ₹10.76 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 61,497 | — | 0.79% | -0.06pp | ₹10.76 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 56,993 | — | 0.78% | — | ₹10.71 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 20,500 | +6,500 | 0.72% | +0.21pp | ₹9.9 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 56,024 | — | 0.72% | — | ₹9.88 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 20,326 | — | 0.71% | -0.01pp | ₹9.76 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 24,613 | — | 0.69% | +0.02pp | ₹9.36 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,10,000 | — | 0.67% | +0.05pp | ₹9.13 cr |
| New | Hero Motors Ltd. INE012G01022 | Auto Components | 5,95,232 | — | 0.66% | — | ₹9.08 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,70,000 | — | 0.62% | -0.02pp | ₹8.53 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,00,000 | — | 0.62% | +0.06pp | ₹8.5 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 20,000 | — | 0.62% | — | ₹8.4 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,55,000 | — | 0.60% | -0.02pp | ₹8.16 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,500 | — | 0.58% | +0.02pp | ₹7.9 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 2,807 | — | 0.56% | +0.05pp | ₹7.61 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 65,000 | — | 0.55% | +0.02pp | ₹7.55 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,42,245 | — | 0.54% | -0.01pp | ₹7.34 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,96,363 | — | 0.53% | +0.02pp | ₹7.31 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,86,468 | — | 0.53% | -0.01pp | ₹7.24 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 30,000 | — | 0.53% | -0.03pp | ₹7.21 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 15,000 | — | 0.52% | -0.01pp | ₹7.14 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 10,449 | — | 0.52% | -0.04pp | ₹7.08 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 30,000 | — | 0.51% | -0.01pp | ₹7 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,68,568 | -69,008 | 0.51% | -0.11pp | ₹7 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 16,000 | — | 0.51% | +0.01pp | ₹6.99 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 3,00,000 | — | 0.51% | -0.01pp | ₹6.98 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 16,905 | -3,435 | 0.51% | -0.11pp | ₹6.94 cr |
| Reduced | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 90,000 | -23,369 | 0.49% | -0.11pp | ₹6.72 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,28,775 | — | 0.49% | — | ₹6.71 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 49,000 | +19,000 | 0.48% | +0.19pp | ₹6.6 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 40,000 | — | 0.47% | -0.05pp | ₹6.48 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 20,000 | — | 0.47% | +0.02pp | ₹6.4 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 52,397 | -51,056 | 0.47% | -0.48pp | ₹6.39 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 74,271 | — | 0.46% | -0.01pp | ₹6.34 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 1,23,765 | — | 0.46% | — | ₹6.32 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,05,870 | — | 0.46% | -0.04pp | ₹6.26 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,000 | — | 0.45% | -0.02pp | ₹6.13 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 8,00,000 | — | 0.45% | -0.04pp | ₹6.12 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 61,887 | — | 0.43% | -0.01pp | ₹5.83 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,45,262 | — | 0.40% | +0.01pp | ₹5.52 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 27,000 | — | 0.40% | -0.01pp | ₹5.48 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 70,000 | -4,013 | 0.39% | -0.08pp | ₹5.39 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,000 | -891 | 0.37% | -0.07pp | ₹5.01 cr |
| New | Union Bank of India INE692A01016 | Banks | 2,65,000 | — | 0.33% | — | ₹4.53 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 36,000 | — | 0.28% | — | ₹3.83 cr |
| New | LTM Ltd. INE214T01019 | IT - Software | 6,850 | — | 0.20% | — | ₹2.77 cr |
| Reduced | Shiprocket Ltd. INE0FOO01011 | Transport Services | 1,28,895 | -1,28,894 | 0.11% | -0.14pp | ₹1.55 cr |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -30,000 | — | -0.62pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -1,444 | — | -0.10pp | — |
| Exited | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | CARE A1 + | — | -1,36,780 | — | -0.01pp | — |
| Exited | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | — | -3,50,000 | — | -0.24pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.85% | ₹25.31 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.05% | ₹-1.31 cr |