Edelweiss Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
77
Scheme AUM
₹1,422 cr
New
11
Exited
9
Increased
15
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 13,30,267 | +67,435 | 6.97% | -0.02pp | ₹99.05 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,69,695 | +60,072 | 6.80% | +0.33pp | ₹96.7 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,13,611 | +29,405 | 5.70% | -0.24pp | ₹81.07 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,60,407 | — | 4.60% | +0.35pp | ₹65.39 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,83,539 | — | 3.65% | -0.17pp | ₹51.86 cr |
| — | State Bank of India INE062A01020 | Banks | 4,89,173 | — | 3.32% | -0.30pp | ₹47.18 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 4,89,513 | — | 3.13% | +0.16pp | ₹44.46 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,10,696 | +40,696 | 2.81% | +0.44pp | ₹39.97 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,18,737 | -21,263 | 2.54% | -0.59pp | ₹36.16 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 84,212 | — | 2.41% | -0.11pp | ₹34.32 cr |
| — | NTPC Ltd. INE733E01010 | Power | 8,62,960 | — | 2.35% | -0.07pp | ₹33.39 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 10,00,000 | — | 2.02% | -0.16pp | ₹28.69 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 64,807 | +24,388 | 2.01% | +0.72pp | ₹28.59 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,56,603 | +56,603 | 1.98% | +0.65pp | ₹28.18 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 34,112 | — | 1.96% | +0.05pp | ₹27.89 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 21,128 | — | 1.71% | -0.01pp | ₹24.26 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 45,850 | — | 1.66% | +0.40pp | ₹23.61 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,57,833 | +1,57,600 | 1.29% | +1.29pp | ₹18.32 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,94,137 | — | 1.23% | -0.02pp | ₹17.42 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 13,057 | -3,213 | 1.21% | -0.30pp | ₹17.14 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,13,594 | +2,60,011 | 1.19% | +0.72pp | ₹16.99 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 23,587 | +6,307 | 1.19% | +0.33pp | ₹16.93 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,13,450 | +1,13,400 | 1.18% | +1.18pp | ₹16.83 cr |
| — | Bank of Baroda INE028A01039 | Banks | 5,90,000 | — | 1.11% | — | ₹15.84 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 69,376 | — | 1.11% | -0.10pp | ₹15.73 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,80,000 | — | 1.04% | +0.04pp | ₹14.79 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 34,910 | — | 1.01% | -0.01pp | ₹14.41 cr |
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 40,000 | +12,975 | 1.00% | +0.43pp | ₹14.15 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 61,954 | — | 0.98% | -0.13pp | ₹13.99 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 41,632 | +18,621 | 0.98% | +0.43pp | ₹13.92 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,20,000 | — | 0.95% | +0.15pp | ₹13.52 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,38,718 | — | 0.92% | +0.01pp | ₹13.01 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,54,797 | -45,203 | 0.91% | -0.37pp | ₹12.89 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 21,743 | — | 0.90% | — | ₹12.79 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,11,739 | — | 0.89% | -0.06pp | ₹12.62 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,871 | — | 0.88% | — | ₹12.54 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 9,53,129 | -2,26,871 | 0.88% | -0.22pp | ₹12.47 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 56,993 | — | 0.86% | -0.03pp | ₹12.27 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 82,465 | — | 0.82% | +0.09pp | ₹11.72 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 25,403 | — | 0.79% | +0.03pp | ₹11.19 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,25,194 | — | 0.75% | +0.01pp | ₹10.65 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 4,00,000 | — | 0.73% | +0.14pp | ₹10.41 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,87,674 | — | 0.70% | +0.15pp | ₹10.02 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 24,613 | +6,476 | 0.70% | +0.16pp | ₹9.98 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,87,430 | — | 0.70% | +0.14pp | ₹9.96 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,37,576 | +87,340 | 0.69% | +0.13pp | ₹9.81 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 36,046 | — | 0.68% | +0.09pp | ₹9.63 cr |
| New | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,50,000 | — | 0.64% | — | ₹9.11 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,40,801 | — | 0.64% | -0.09pp | ₹9.04 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 61,497 | — | 0.62% | — | ₹8.74 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 38,000 | — | 0.61% | — | ₹8.64 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 78,254 | — | 0.59% | +0.07pp | ₹8.43 cr |
| New | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 61,322 | — | 0.59% | — | ₹8.35 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,96,363 | — | 0.58% | — | ₹8.25 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,090 | — | 0.57% | — | ₹8.04 cr |
| — | 364 DAYS TBILL RED 04-06-2026 IN002025Z104 | SOVEREIGN | 8,00,000 | — | 0.56% | -0.04pp | ₹8 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 8,81,888 | — | 0.55% | +0.04pp | ₹7.76 cr |
| New | Persistent Systems Ltd. INE262H01021 | IT - Software | 14,792 | — | 0.54% | — | ₹7.68 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,28,775 | -1,71,406 | 0.54% | -0.80pp | ₹7.66 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 10,449 | — | 0.53% | — | ₹7.58 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 2,807 | +1,096 | 0.53% | +0.19pp | ₹7.54 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 5,94,491 | — | 0.51% | +0.04pp | ₹7.24 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,42,245 | — | 0.51% | -0.01pp | ₹7.22 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 1,68,745 | — | 0.50% | — | ₹7.1 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 70,878 | — | 0.50% | -0.02pp | ₹7.05 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,82,840 | — | 0.49% | -0.06pp | ₹6.94 cr |
| New | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,50,581 | — | 0.49% | — | ₹6.9 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 74,013 | — | 0.48% | +0.03pp | ₹6.87 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,340 | -13,855 | 0.48% | -0.39pp | ₹6.83 cr |
| — | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 1,23,332 | — | 0.44% | -0.02pp | ₹6.29 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 40,000 | — | 0.43% | +0.02pp | ₹6.15 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,28,150 | — | 0.36% | +0.03pp | ₹5.05 cr |
| — | 182 DAYS TBILL RED 18-06-2026 IN002025Y388 | SOVEREIGN | 5,00,000 | — | 0.35% | -0.02pp | ₹4.99 cr |
| New | 364 DAYS TBILL RED 16-07-2026 IN002025Z161 | SOVEREIGN | 3,50,000 | — | 0.24% | — | ₹3.48 cr |
| Reduced | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 8,029 | -46,971 | 0.12% | -0.74pp | ₹1.74 cr |
| — | KWALITY WALL'S INDIA LTD INE2KCE01013 | Food Products | 56,993 | — | 0.01% | — | ₹0.15 cr |
| — | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | Automobiles | 1,36,780 | — | 0.01% | — | ₹0.14 cr |
| Exited | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | — | -1,02,171 | — | -0.99pp | — |
| Exited | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | — | -55,000 | — | -0.74pp | — |
| Exited | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | — | -90,967 | — | -0.70pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -16,822 | — | -0.69pp | — |
| Exited | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | — | -86,329 | — | -0.64pp | — |
| Exited | Mphasis Ltd. INE356A01018 | IT - Software | — | -40,269 | — | -0.63pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -228 | — | — | — |
| Exited | 364 DAYS TBILL RED 02-04-2026 IN002025Z013 | SOVEREIGN | — | -3,50,000 | — | -0.26pp | — |
| Exited | 91 DAYS TBILL RED 23-04-2026 IN002025X422 | SOVEREIGN | — | -3,50,000 | — | -0.26pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.70% | ₹38.34 cr |
| Accrued Interest | 0.00% | ₹0.02 cr |
| Net Receivables/(Payables) | -0.60% | ₹-8.37 cr |