Edelweiss Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
91
Scheme AUM
₹4,615 cr
New
4
Exited
4
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 31,05,936 | — | 4.77% | +0.31pp | ₹220 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 28,45,450 | — | 2.56% | +0.01pp | ₹118 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 8,06,725 | — | 2.49% | -0.31pp | ₹115 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,37,090 | — | 2.41% | +0.09pp | ₹111 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 5,02,445 | — | 2.11% | +0.18pp | ₹97.22 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 30,07,074 | — | 2.07% | -0.10pp | ₹95.44 cr |
| — | State Bank of India INE062A01020 | Banks | 9,78,280 | — | 2.03% | -0.07pp | ₹93.87 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 28,77,966 | — | 2.00% | +0.09pp | ₹92.09 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,36,403 | — | 1.93% | — | ₹88.89 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 54,17,403 | — | 1.81% | -0.12pp | ₹83.53 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,07,905 | — | 1.74% | -0.05pp | ₹80.35 cr |
| New | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 2,20,76,161 | — | 1.63% | — | ₹75.03 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 35,329 | — | 1.51% | +0.07pp | ₹69.6 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 3,91,309 | — | 1.48% | -0.09pp | ₹68.44 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,97,847 | — | 1.41% | +0.07pp | ₹65.23 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,48,809 | — | 1.40% | +0.03pp | ₹64.81 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 15,03,625 | — | 1.36% | +0.08pp | ₹62.7 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 5,31,885 | — | 1.35% | -0.02pp | ₹62.23 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,07,823 | — | 1.33% | -0.05pp | ₹61.31 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,15,520 | — | 1.32% | +0.01pp | ₹60.98 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 22,93,285 | — | 1.32% | -0.17pp | ₹60.77 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 3,14,490 | — | 1.31% | +0.05pp | ₹60.6 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,69,290 | — | 1.30% | +0.03pp | ₹60.13 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,34,862 | — | 1.27% | +0.04pp | ₹58.84 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,78,962 | — | 1.27% | +0.01pp | ₹58.72 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 14,91,402 | — | 1.25% | — | ₹57.91 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,40,236 | — | 1.25% | +0.02pp | ₹57.58 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,27,966 | — | 1.23% | +0.07pp | ₹56.77 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,77,463 | — | 1.23% | -0.07pp | ₹56.75 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,29,702 | — | 1.23% | +0.05pp | ₹56.63 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,93,340 | — | 1.17% | -0.08pp | ₹54.02 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 3,31,865 | — | 1.16% | -0.09pp | ₹53.76 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,37,859 | — | 1.16% | -0.07pp | ₹53.47 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,36,145 | — | 1.15% | +0.04pp | ₹53.06 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,08,346 | +49,272 | 1.13% | +0.35pp | ₹52.17 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,94,293 | — | 1.10% | +0.13pp | ₹50.76 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 97,364 | — | 1.07% | +0.06pp | ₹49.42 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,74,244 | — | 1.06% | — | ₹49.05 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,96,179 | — | 1.02% | -0.03pp | ₹47.13 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 9,44,287 | — | 1.01% | +0.02pp | ₹46.71 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 10,01,460 | — | 0.99% | -0.02pp | ₹45.74 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,72,830 | — | 0.98% | -0.03pp | ₹45.31 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,85,895 | -1,33,612 | 0.98% | -0.33pp | ₹45.18 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,64,957 | +4,401 | 0.97% | +0.05pp | ₹44.65 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,99,332 | — | 0.96% | -0.03pp | ₹44.36 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 96,674 | — | 0.93% | -0.19pp | ₹43.07 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,99,669 | — | 0.93% | -0.05pp | ₹43.02 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 2,51,119 | — | 0.92% | +0.06pp | ₹42.67 cr |
| — | Indian Bank INE562A01011 | Banks | 5,24,564 | — | 0.92% | -0.03pp | ₹42.27 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,29,409 | — | 0.89% | +0.02pp | ₹41.29 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,70,080 | — | 0.89% | — | ₹41.16 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,46,530 | — | 0.89% | -0.01pp | ₹41.13 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 3,10,670 | — | 0.89% | -0.06pp | ₹40.85 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 10,85,565 | — | 0.88% | +0.03pp | ₹40.51 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 24,73,507 | — | 0.88% | +0.03pp | ₹40.38 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 87,880 | — | 0.87% | -0.04pp | ₹40.31 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 5,76,761 | — | 0.85% | -0.03pp | ₹39.33 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 79,771 | — | 0.82% | — | ₹37.97 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,17,783 | — | 0.82% | +0.05pp | ₹37.73 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,63,835 | — | 0.81% | -0.06pp | ₹37.37 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,78,964 | +68,400 | 0.79% | +0.30pp | ₹36.35 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 2,84,060 | — | 0.78% | — | ₹36.13 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 4,67,585 | -1,44,347 | 0.78% | -0.34pp | ₹36 cr |
| — | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 5,56,325 | — | 0.77% | +0.04pp | ₹35.36 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,51,434 | +85,982 | 0.74% | +0.24pp | ₹34.04 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,18,891 | — | 0.74% | -0.47pp | ₹33.93 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 10,42,925 | — | 0.73% | -0.06pp | ₹33.88 cr |
| — | NTPC Ltd. INE733E01010 | Power | 10,44,590 | — | 0.73% | +0.04pp | ₹33.71 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 17,56,527 | — | 0.70% | +0.04pp | ₹32.37 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 48,506 | — | 0.70% | -0.05pp | ₹32.37 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 66,639 | — | 0.67% | +0.02pp | ₹31.11 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 2,04,863 | +76,752 | 0.67% | +0.29pp | ₹31.1 cr |
| Increased | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 2,96,566 | +50,006 | 0.64% | +0.12pp | ₹29.52 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 31,616 | — | 0.64% | +0.03pp | ₹29.38 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 6,77,391 | — | 0.64% | -0.07pp | ₹29.35 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 70,256 | — | 0.62% | -0.03pp | ₹28.42 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,54,067 | — | 0.61% | -0.05pp | ₹28.2 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 5,06,289 | — | 0.59% | — | ₹27.31 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 11,88,918 | — | 0.58% | +0.03pp | ₹26.88 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 3,19,053 | — | 0.58% | -0.01pp | ₹26.86 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 85,569 | — | 0.54% | +0.02pp | ₹24.81 cr |
| — | NTPC Green Energy Ltd. INE0ONG01011 | Power | 26,19,791 | — | 0.53% | +0.06pp | ₹24.46 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 52,009 | — | 0.52% | +0.03pp | ₹24.2 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 87,643 | — | 0.52% | — | ₹23.81 cr |
| New | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 16,688 | — | 0.47% | — | ₹21.86 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 8,00,000 | — | 0.47% | — | ₹21.74 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,39,392 | — | 0.37% | — | ₹17.15 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,19,362 | — | 0.37% | — | ₹17 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 2,48,533 | — | 0.35% | +0.01pp | ₹16.23 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,49,561 | — | 0.26% | -0.01pp | ₹11.92 cr |
| New | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 59,537 | — | 0.26% | — | ₹11.79 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -83,755 | — | -0.56pp | — |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -23,419 | — | -0.54pp | — |
| Exited | Can Fin Homes Ltd. INE477A01020 | Finance | — | -3,29,739 | — | -0.53pp | — |
| Exited | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | — | -11,35,655 | — | -0.29pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.23% | ₹56.93 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.06% | ₹-3.92 cr |