Edelweiss Large & Mid Cap Fund
Holdings
92
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
29Sectors0Large positions14.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap38%
Small cap13%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY4.8%
Bharat Heavy Electricals Ltd.EQUITY2.4%
The Federal Bank Ltd.EQUITY2.3%
Ather Energy Ltd.EQUITY2.1%
State Bank of IndiaEQUITY2.1%
The Phoenix Mills Ltd.EQUITY2.0%
Larsen & Toubro Ltd.EQUITY1.9%
Multi Commodity Exchange Of India Ltd.EQUITY1.9%
Bharti Airtel Ltd.EQUITY1.9%
Ashok Leyland Ltd.EQUITY1.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 14.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.4%
Finance9.2%
IT - Software7.5%
Capital Markets5.7%
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