Edelweiss Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
91
Scheme AUM
₹4,557 cr
New
4
Exited
5
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 28,04,559 | +2,88,454 | 4.58% | +0.05pp | ₹209 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 28,45,450 | +8,31,519 | 2.60% | +1.38pp | ₹119 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,36,403 | — | 2.11% | +0.07pp | ₹96.37 cr |
| — | State Bank of India INE062A01020 | Banks | 9,78,280 | — | 2.07% | -0.29pp | ₹94.35 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 30,07,074 | -6,31,698 | 1.91% | -0.41pp | ₹86.89 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,43,278 | — | 1.85% | +0.26pp | ₹84.26 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,57,817 | — | 1.84% | -0.17pp | ₹83.73 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 8,06,725 | — | 1.71% | +0.21pp | ₹77.78 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,34,783 | — | 1.69% | +0.08pp | ₹77.01 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,07,905 | — | 1.68% | -0.12pp | ₹76.38 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,47,580 | — | 1.61% | +0.16pp | ₹73.15 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 7,19,844 | — | 1.47% | +0.06pp | ₹66.83 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,93,340 | — | 1.45% | +0.01pp | ₹65.85 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 35,329 | — | 1.41% | +0.36pp | ₹64.46 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,07,823 | — | 1.39% | -0.12pp | ₹63.29 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 6,64,865 | — | 1.38% | -0.05pp | ₹62.97 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,37,859 | — | 1.37% | -0.28pp | ₹62.44 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,78,962 | — | 1.35% | -0.02pp | ₹61.62 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 14,91,402 | — | 1.34% | -0.13pp | ₹61.26 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,69,290 | — | 1.33% | — | ₹60.45 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,15,520 | — | 1.32% | -0.07pp | ₹60 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 6,19,507 | — | 1.31% | -0.16pp | ₹59.79 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 38,31,727 | — | 1.31% | -0.14pp | ₹59.56 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 7,05,589 | -1,59,593 | 1.29% | -0.51pp | ₹58.78 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 5,31,885 | — | 1.29% | -0.06pp | ₹58.6 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 39,21,848 | — | 1.25% | +0.24pp | ₹57.16 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,27,966 | — | 1.25% | +0.28pp | ₹57.01 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,36,145 | — | 1.23% | -0.06pp | ₹56.21 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 9,44,287 | +2,07,884 | 1.23% | +0.38pp | ₹56.19 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 3,91,309 | — | 1.22% | +0.15pp | ₹55.64 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,19,583 | -3,37,836 | 1.22% | -1.28pp | ₹55.44 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,94,293 | — | 1.20% | -0.12pp | ₹54.69 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,97,847 | — | 1.20% | -0.22pp | ₹54.54 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,18,891 | — | 1.19% | +0.07pp | ₹54.29 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,74,244 | — | 1.16% | +0.24pp | ₹52.68 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,99,874 | — | 1.14% | -0.04pp | ₹52 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 20,45,981 | — | 1.13% | -0.02pp | ₹51.27 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 3,31,865 | — | 1.12% | +0.01pp | ₹51.03 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 96,674 | — | 1.12% | +0.16pp | ₹50.92 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,58,358 | — | 1.11% | +0.05pp | ₹50.57 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,17,843 | — | 1.08% | -0.19pp | ₹49.36 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,15,220 | +55,151 | 1.07% | +0.58pp | ₹48.67 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,69,488 | — | 1.06% | -0.10pp | ₹48.49 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,26,237 | — | 1.05% | +0.12pp | ₹48.02 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 10,85,565 | — | 1.05% | -0.07pp | ₹47.99 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 3,14,490 | — | 1.05% | -0.19pp | ₹47.94 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,42,573 | — | 1.05% | -0.06pp | ₹47.66 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,40,236 | — | 1.03% | -0.13pp | ₹47.06 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,13,186 | — | 1.03% | — | ₹46.93 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,29,702 | — | 1.00% | +0.16pp | ₹45.64 cr |
| — | Bank of Baroda INE028A01039 | Banks | 16,96,166 | — | 1.00% | -0.03pp | ₹45.54 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,99,669 | — | 1.00% | -0.01pp | ₹45.35 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,70,201 | +5,51,111 | 0.99% | +0.45pp | ₹44.96 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 5,76,761 | — | 0.98% | -0.01pp | ₹44.6 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 5,30,924 | — | 0.97% | -0.06pp | ₹44.05 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,63,835 | — | 0.96% | +0.07pp | ₹43.81 cr |
| Increased | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 5,56,325 | +2,51,882 | 0.93% | +0.37pp | ₹42.49 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,29,409 | — | 0.92% | +0.01pp | ₹42.1 cr |
| — | NTPC Ltd. INE733E01010 | Power | 10,44,590 | — | 0.89% | -0.06pp | ₹40.42 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,70,080 | — | 0.88% | -0.04pp | ₹40.08 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,59,074 | — | 0.83% | +0.05pp | ₹37.79 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 5,06,289 | +1,73,118 | 0.82% | +0.46pp | ₹37.54 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 48,506 | — | 0.81% | +0.03pp | ₹36.94 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 3,26,480 | -1,90,891 | 0.79% | -0.60pp | ₹35.85 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 87,880 | — | 0.79% | -0.06pp | ₹35.81 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 3,38,584 | — | 0.76% | +0.01pp | ₹34.68 cr |
| New | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 6,77,391 | — | 0.75% | — | ₹33.97 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 62,401 | — | 0.71% | -0.07pp | ₹32.27 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,73,642 | — | 0.70% | -0.11pp | ₹32.05 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 10,42,925 | — | 0.69% | -0.04pp | ₹31.67 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,54,067 | — | 0.67% | -0.02pp | ₹30.6 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,10,916 | — | 0.65% | +0.06pp | ₹29.63 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 66,639 | — | 0.63% | +0.06pp | ₹28.68 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 70,256 | — | 0.63% | -0.06pp | ₹28.54 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 6,55,804 | — | 0.61% | -0.01pp | ₹27.84 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,419 | — | 0.59% | -0.03pp | ₹26.89 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 8,00,000 | — | 0.56% | -0.09pp | ₹25.55 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 8,06,805 | — | 0.51% | +0.03pp | ₹23.12 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 5,02,805 | — | 0.47% | -0.07pp | ₹21.49 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 31,616 | — | 0.46% | — | ₹21.08 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 16,72,076 | — | 0.45% | +0.02pp | ₹20.36 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,28,111 | — | 0.45% | -0.06pp | ₹20.36 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,19,362 | — | 0.39% | -0.05pp | ₹17.85 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,58,894 | — | 0.37% | +0.01pp | ₹16.94 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,39,392 | — | 0.36% | -0.10pp | ₹16.5 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 2,48,533 | — | 0.35% | +0.02pp | ₹16.06 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,15,906 | — | 0.33% | — | ₹15.02 cr |
| New | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 11,35,655 | — | 0.32% | — | ₹14.72 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 95,290 | — | 0.26% | +0.01pp | ₹11.72 cr |
| — | NTPC Green Energy Ltd. INE0ONG01011 | Power | 10,64,808 | — | 0.24% | — | ₹11.02 cr |
| — | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 0 | — | 0.00% | — | ₹0 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -2,98,580 | — | -1.70pp | — |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -1,60,224 | — | -0.96pp | — |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -16,431 | — | -0.39pp | — |
| Exited | Brigade Enterprises Ltd. INE791I01019 | Realty | — | -1,79,600 | — | -0.29pp | — |
| Exited | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | — | -2,03,613 | — | -0.08pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.85% | ₹130 cr |
| Accrued Interest | 0.00% | ₹0.06 cr |
| Net Receivables/(Payables) | -0.22% | ₹-9.69 cr |