Edelweiss Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
79
Scheme AUM
₹1,434 cr
New
11
Exited
6
Increased
8
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 8,01,695 | +32,000 | 8.13% | +0.47pp | ₹117 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 13,70,267 | +40,000 | 6.77% | -0.13pp | ₹97.15 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,13,611 | — | 5.46% | -0.10pp | ₹78.36 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,60,407 | — | 4.52% | +0.14pp | ₹64.88 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,65,000 | -18,539 | 3.35% | -0.52pp | ₹48.02 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,38,737 | +20,000 | 3.18% | +0.38pp | ₹45.53 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,45,696 | +35,000 | 3.13% | +0.48pp | ₹44.94 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,83,961 | +1,18,400 | 3.04% | +0.96pp | ₹43.53 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 84,212 | — | 3.00% | +0.16pp | ₹42.97 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,95,000 | -4,118 | 2.92% | +0.08pp | ₹41.87 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,81,282 | — | 2.81% | -0.20pp | ₹40.3 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,00,000 | -17,473 | 2.77% | -0.23pp | ₹39.7 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,88,034 | — | 2.13% | -0.02pp | ₹30.61 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 30,000 | -2,000 | 1.86% | -0.13pp | ₹26.7 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,06,765 | — | 1.79% | +0.04pp | ₹25.62 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 10,00,000 | — | 1.78% | -0.17pp | ₹25.55 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,278 | — | 1.58% | +0.14pp | ₹22.68 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 20,000 | -1,000 | 1.56% | +0.12pp | ₹22.4 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 17,771 | -3,357 | 1.42% | -0.32pp | ₹20.35 cr |
| New | Symbiotec Pharmalab Ltd.^^ INE899I01028 | Pharmaceuticals & Biotechnology | 2,02,425 | — | 1.39% | — | ₹20 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,53,718 | +1,15,000 | 1.33% | +0.41pp | ₹19.03 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,50,000 | -2,64,271 | 1.26% | -0.70pp | ₹18.01 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 5,30,194 | +1,05,000 | 1.21% | +0.32pp | ₹17.4 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 45,149 | — | 1.06% | +0.09pp | ₹15.22 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,76,267 | -38,733 | 1.01% | -0.29pp | ₹14.45 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 34,910 | — | 0.98% | -0.01pp | ₹14.02 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,03,453 | — | 0.95% | +0.07pp | ₹13.58 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,000 | -2,977 | 0.94% | -0.34pp | ₹13.55 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 25,403 | — | 0.93% | +0.02pp | ₹13.3 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,55,801 | +2,15,000 | 0.90% | +0.33pp | ₹12.88 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 82,465 | — | 0.86% | — | ₹12.34 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 40,000 | — | 0.85% | -0.01pp | ₹12.26 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 61,497 | — | 0.85% | +0.12pp | ₹12.21 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,87,674 | — | 0.82% | +0.10pp | ₹11.74 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 20,380 | — | 0.80% | +0.02pp | ₹11.4 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 5,35,749 | — | 0.79% | — | ₹11.3 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 56,993 | — | 0.78% | -0.05pp | ₹11.21 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 20,326 | -48,575 | 0.72% | -1.73pp | ₹10.3 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 24,613 | — | 0.67% | — | ₹9.6 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,70,000 | — | 0.64% | +0.09pp | ₹9.17 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,10,000 | — | 0.62% | +0.03pp | ₹8.94 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 30,000 | — | 0.62% | -0.03pp | ₹8.93 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,55,000 | — | 0.62% | — | ₹8.91 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,37,576 | — | 0.62% | -0.04pp | ₹8.9 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 20,000 | -4,922 | 0.62% | -0.13pp | ₹8.89 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,340 | — | 0.62% | +0.01pp | ₹8.83 cr |
| Reduced | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,13,369 | -66,631 | 0.60% | -0.40pp | ₹8.57 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,500 | — | 0.56% | — | ₹8.05 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,00,000 | — | 0.56% | -0.01pp | ₹8.04 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 10,449 | — | 0.56% | +0.03pp | ₹7.98 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 30,000 | -6,046 | 0.56% | -0.13pp | ₹7.96 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,42,245 | — | 0.55% | +0.01pp | ₹7.85 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,86,468 | -2,13,532 | 0.54% | -0.53pp | ₹7.73 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 15,000 | -6,743 | 0.53% | -0.30pp | ₹7.66 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 65,000 | — | 0.53% | — | ₹7.55 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 3,00,000 | — | 0.52% | -0.02pp | ₹7.47 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 30,000 | — | 0.52% | +0.06pp | ₹7.44 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 40,000 | — | 0.52% | +0.01pp | ₹7.43 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 14,000 | — | 0.51% | — | ₹7.35 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,96,363 | — | 0.51% | -0.01pp | ₹7.31 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 2,807 | — | 0.51% | -0.03pp | ₹7.26 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 16,000 | — | 0.50% | — | ₹7.18 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,05,870 | — | 0.50% | +0.03pp | ₹7.13 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 8,00,000 | -60,000 | 0.49% | -0.02pp | ₹7.06 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,28,775 | — | 0.49% | — | ₹7 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 74,271 | — | 0.47% | +0.03pp | ₹6.8 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,000 | — | 0.47% | +0.02pp | ₹6.75 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 40,000 | — | 0.47% | — | ₹6.75 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 74,013 | — | 0.47% | -0.01pp | ₹6.71 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 20,000 | — | 0.45% | — | ₹6.46 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 61,887 | — | 0.44% | +0.02pp | ₹6.28 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,891 | — | 0.44% | +0.01pp | ₹6.28 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 27,000 | -31,000 | 0.41% | -0.56pp | ₹5.91 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,45,262 | -20,000 | 0.39% | -0.09pp | ₹5.53 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 30,000 | — | 0.29% | — | ₹4.23 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 2,57,789 | — | 0.25% | — | ₹3.58 cr |
| — | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | 3,50,000 | — | 0.24% | — | ₹3.5 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 1,444 | -5,776 | 0.10% | -0.36pp | ₹1.36 cr |
| — | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | CARE A1 + | 1,36,780 | — | 0.01% | — | ₹0.15 cr |
| Exited | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | — | -1,80,000 | — | -1.01pp | — |
| Exited | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | — | -61,322 | — | -0.77pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -13,301 | — | -0.53pp | — |
| Exited | Tata Power Company Ltd. INE245A01021 | Power | — | -1,68,745 | — | -0.45pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | — | -64,075 | — | -0.17pp | — |
| Exited | 91 DAYS TBILL RED 20-08-2026 IN002026X073 | SOVEREIGN | — | -3,00,000 | — | -0.21pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.56% | ₹8.04 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.18% | ₹-2.37 cr |