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All Holdings

Edelweiss Large Cap Fund - Direct Plan-Growth option
Equity Holdings
87.73%
49 stocks
Debt Holdings
0.49%
3 holdings
Others
13.28%
26 holdings

Equity Holdings (49)

#CompanyWeight %
1HDFC Bank Ltd.8.14%
2Reliance Industries Ltd.6.58%
3ICICI Bank Ltd.6.32%
4Larsen & Toubro Ltd.4.21%
5State Bank of India3.88%
6Infosys Ltd.3.42%
7Bharti Airtel Ltd.3.01%
8Axis Bank Ltd.2.95%
9Mahindra & Mahindra Ltd.2.86%
10Bajaj Finance Ltd.2.78%
11Maruti Suzuki India Ltd.2.34%
12ITC Ltd.2.21%
13Muthoot Finance Ltd.1.91%
14Sun Pharmaceutical Industries Ltd.1.82%
15NTPC Ltd.1.74%
16Ultratech Cement Ltd.1.71%
17Apollo Hospitals Enterprise Ltd.1.65%
18Hindalco Industries Ltd.1.54%
19HDFC Life Insurance Company Ltd.1.47%
20Tata Consultancy Services Ltd.1.36%
21Hero MotoCorp Ltd.1.18%
22Kotak Mahindra Bank Ltd.1.16%
23Torrent Pharmaceuticals Ltd.1.07%
24Canara Bank1.03%
25Titan Company Ltd.1.02%
26Lupin Ltd.1.01%
27Indian Bank1.01%
28Bank of Baroda1.00%
29Tech Mahindra Ltd.0.99%
30GE Vernova T&D India Limited0.99%
31SBI Life Insurance Company Ltd.0.98%
32Cummins India Ltd.0.97%
33AU Small Finance Bank Ltd.0.95%
34Schaeffler India Ltd.0.93%
35Cholamandalam Investment & Finance Company Ltd.0.92%
36Hindustan Unilever Ltd.0.91%
37InterGlobe Aviation Ltd.0.88%
38TVS Motor Company Ltd.0.87%
39Eternal Ltd.0.81%
40Mphasis Ltd.0.77%
41Aptus Value Housing Finance India Ltd.0.77%
42Marico Ltd.0.75%
43Pidilite Industries Ltd.0.75%
44Tata Consumer Products Ltd.0.74%
45Nestle India Ltd.0.73%
46Divi's Laboratories Ltd.0.73%
47Asian Paints Ltd.0.69%
48Bharat Petroleum Corporation Ltd.0.64%
49Indian Railway Catering &Tou. Corp. Ltd.0.58%

Debt Holdings (3)

#CompanyWeight %
16% TVS MOTOR CO LTD NCRPS 01-09-20260.01%
291 DAYS TBILL RED 08-01-20260.24%
3364 DAYS TBILL RED 05-02-20260.24%

Other Holdings (26)

#CompanyWeight %
1Ashok Leyland Ltd.0.56%
2HCL Technologies Ltd.0.50%
3Indus Towers Ltd.0.50%
4Eicher Motors Ltd.0.50%
5ICICI Prudential Asset Mgmt Co Ltd.0.49%
6Steel Authority of India Ltd.0.49%
7Tata Steel Ltd.0.49%
8Avenue Supermarts Ltd.0.47%
9UNO Minda Ltd.0.46%
10Tata Motors Passenger Vehicles Ltd.0.45%
11Power Grid Corporation of India Ltd.0.45%
12Fortis Healthcare Ltd.0.45%
13Hindustan Petroleum Corporation Ltd.0.44%
14Hyundai Motor India Ltd.0.41%
15Max Healthcare Institute Ltd.0.39%
16Abbott India Ltd.0.34%
17Bharti Hexacom Ltd.0.34%
18Glenmark Pharmaceuticals Ltd.0.33%
19Seshaasai Technologies Ltd.0.28%
20LG Electronics India Ltd.0.26%
21Urban Company Ltd.0.22%
22KWALITY WALL'S INDIA LTD0.02%
23NIFTY 27-Jan-20261.68%
24Ashok Leyland Ltd.27/01/20260.26%
25Clearing Corporation of India Ltd.2.50%
26Accrued Interest0.00%