Edelweiss Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
91
Scheme AUM
₹4,942 cr
New
6
Exited
4
Increased
3
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 31,05,936 | — | 4.46% | -0.39pp | ₹220 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 8,06,725 | — | 2.80% | +0.68pp | ₹139 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 28,45,450 | — | 2.55% | +0.13pp | ₹126 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,37,090 | — | 2.32% | +0.42pp | ₹115 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 30,07,074 | — | 2.17% | -0.08pp | ₹107 cr |
| — | State Bank of India INE062A01020 | Banks | 9,78,280 | — | 2.10% | — | ₹104 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,36,403 | — | 1.93% | -0.01pp | ₹95.62 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 5,02,445 | — | 1.93% | -0.06pp | ₹95.46 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 54,17,403 | — | 1.93% | +0.05pp | ₹95.15 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 28,77,966 | — | 1.91% | +0.09pp | ₹94.43 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,07,905 | — | 1.79% | -0.03pp | ₹88.39 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 3,91,309 | — | 1.57% | +0.16pp | ₹77.69 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 22,93,285 | — | 1.49% | — | ₹73.61 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 35,329 | — | 1.44% | +0.08pp | ₹71.04 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,07,823 | — | 1.38% | -0.09pp | ₹68.21 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 5,31,885 | — | 1.37% | +0.06pp | ₹67.87 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,48,809 | — | 1.37% | -0.08pp | ₹67.56 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,97,847 | — | 1.34% | +0.21pp | ₹66.22 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,15,520 | — | 1.31% | -0.03pp | ₹64.63 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 6,19,507 | — | 1.31% | -0.11pp | ₹64.56 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 5,77,463 | -87,402 | 1.30% | -0.15pp | ₹64.09 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 15,03,625 | — | 1.28% | +0.05pp | ₹63.06 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,69,290 | — | 1.27% | -0.06pp | ₹62.79 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,78,962 | — | 1.26% | +0.03pp | ₹62.27 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 3,14,490 | — | 1.26% | +0.11pp | ₹62.11 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,93,340 | — | 1.25% | +0.02pp | ₹61.88 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 14,91,402 | — | 1.25% | +0.04pp | ₹61.81 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 3,31,865 | — | 1.25% | -0.03pp | ₹61.64 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,37,859 | — | 1.23% | -0.04pp | ₹60.98 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,40,236 | — | 1.23% | -0.03pp | ₹60.88 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,34,862 | -1,22,955 | 1.23% | -0.66pp | ₹60.67 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,18,891 | — | 1.21% | +0.14pp | ₹59.79 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,29,702 | — | 1.18% | — | ₹58.17 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,27,966 | — | 1.16% | -0.06pp | ₹57.47 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 6,11,932 | -1,07,912 | 1.12% | -0.30pp | ₹55.5 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 96,674 | — | 1.12% | +0.11pp | ₹55.49 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,36,145 | — | 1.11% | -0.05pp | ₹54.66 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,74,244 | — | 1.06% | +0.02pp | ₹52.6 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,96,179 | — | 1.05% | -0.08pp | ₹52.06 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 97,364 | — | 1.01% | -0.10pp | ₹49.98 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,72,830 | — | 1.01% | -0.07pp | ₹49.77 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 10,01,460 | +4,98,655 | 1.01% | +0.55pp | ₹49.67 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 9,44,287 | — | 0.99% | -0.10pp | ₹49.14 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,99,332 | — | 0.99% | -0.02pp | ₹48.88 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,99,669 | — | 0.98% | — | ₹48.47 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,94,293 | — | 0.97% | -0.06pp | ₹47.98 cr |
| — | Indian Bank INE562A01011 | Banks | 5,24,564 | — | 0.95% | +0.03pp | ₹47.15 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 3,10,670 | +1,70,670 | 0.95% | +0.53pp | ₹46.91 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,60,556 | +85,648 | 0.92% | +0.36pp | ₹45.47 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 87,880 | — | 0.91% | +0.02pp | ₹44.84 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,46,530 | — | 0.90% | -0.05pp | ₹44.25 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,70,080 | — | 0.89% | -0.04pp | ₹43.97 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 5,76,761 | — | 0.88% | -0.08pp | ₹43.68 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,29,409 | — | 0.87% | — | ₹43.08 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,63,835 | — | 0.87% | -0.02pp | ₹42.96 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 2,51,119 | -75,361 | 0.86% | -0.19pp | ₹42.47 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 24,73,507 | -14,48,341 | 0.85% | -0.38pp | ₹42.22 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 10,85,565 | — | 0.85% | -0.04pp | ₹42.21 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 79,771 | — | 0.82% | -0.10pp | ₹40.72 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 10,42,925 | — | 0.79% | -0.05pp | ₹38.9 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,84,060 | — | 0.78% | -0.16pp | ₹38.73 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,59,074 | — | 0.78% | -0.04pp | ₹38.48 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,17,783 | — | 0.77% | -0.03pp | ₹38.21 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 48,506 | — | 0.75% | — | ₹36.96 cr |
| — | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 5,56,325 | — | 0.73% | -0.11pp | ₹36.16 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 6,77,391 | — | 0.71% | -0.01pp | ₹35.05 cr |
| — | NTPC Ltd. INE733E01010 | Power | 10,44,590 | — | 0.69% | -0.07pp | ₹34.2 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,54,067 | — | 0.66% | — | ₹32.39 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 17,56,527 | — | 0.66% | -0.04pp | ₹32.38 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 66,639 | — | 0.65% | — | ₹32 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 70,256 | — | 0.65% | +0.01pp | ₹31.9 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 31,616 | — | 0.61% | +0.08pp | ₹29.93 cr |
| Reduced | Metro Brands Ltd. INE317I01021 | Consumer Durables | 3,19,053 | -19,531 | 0.59% | -0.14pp | ₹29.34 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 5,06,289 | — | 0.59% | -0.05pp | ₹29.27 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 83,755 | -29,431 | 0.56% | -0.30pp | ₹27.49 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 11,88,918 | — | 0.55% | — | ₹27.25 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,419 | — | 0.54% | -0.04pp | ₹26.81 cr |
| Reduced | Can Fin Homes Ltd. INE477A01020 | Finance | 3,29,739 | -2,01,185 | 0.53% | -0.38pp | ₹26.22 cr |
| New | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 2,46,560 | — | 0.52% | — | ₹25.93 cr |
| New | Cartrade Tech Ltd. INE290S01011 | Retailing | 85,569 | — | 0.52% | — | ₹25.6 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 1,65,452 | — | 0.50% | -0.02pp | ₹24.65 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,10,564 | — | 0.49% | — | ₹24.38 cr |
| New | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 52,009 | — | 0.49% | — | ₹23.97 cr |
| — | NTPC Green Energy Ltd. INE0ONG01011 | Power | 26,19,791 | — | 0.47% | -0.02pp | ₹23.45 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 8,00,000 | — | 0.47% | -0.04pp | ₹23.3 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,28,111 | — | 0.38% | -0.07pp | ₹18.75 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,19,362 | — | 0.37% | -0.03pp | ₹18.45 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,39,392 | — | 0.37% | -0.02pp | ₹18.29 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 2,48,533 | — | 0.34% | -0.04pp | ₹16.77 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 11,35,655 | — | 0.29% | -0.03pp | ₹14.31 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,49,561 | — | 0.27% | — | ₹13.34 cr |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -2,69,488 | — | -1.12pp | — |
| Exited | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | — | -3,73,642 | — | -0.73pp | — |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -60,000 | — | -0.28pp | — |
| Exited | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | — | -0 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.18% | ₹108 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.02% | ₹-0.74 cr |