Edelweiss Large & Mid Cap Direct Plan-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹106.66+1.27%
27 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Large & Mid Cap Direct Plan-Growth.
Market Cap Distribution
Large Cap (52.7%)
Mid Cap (33.4%)
Small Cap (13.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.02% | 97.37% | 98.21% | 97.21% | 97.13% | 98.41% |
| Debt | 1.53% | 2.85% | 1.91% | 2.95% | 2.97% | 2.03% |
| Others (incl. cash) | 0.45% | -0.22% | -0.12% | -0.16% | -0.10% | -0.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
88
P/E Ratio
28.24
P/B Ratio
4.03
Top Holding %
5.29%
Top 5 Holdings %
14.17%
Top 10 Holdings %
23.36%
AUM
₹4,683 Cr
Expense Ratio
0.66%
Since Inception
15.90%
Max Drawdown
-0.35%
Alpha
3.42%
Sharpe Ratio
0.69
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 31,05,936 | 247.84 | 5.29% | 0.71%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 28,45,450 | 117.83 | 2.52% | -0.08%↓ |
| State Bank of India | Financial | 9,78,280 | 100.46 | 2.15% | 0.08%↑ |
| The Federal Bank Ltd. | Financial | 30,07,074 | 99.25 | 2.12% | 0.21%↑ |
| Larsen & Toubro Ltd. | Construction | 2,36,403 | 97.95 | 2.09% | -0.02%↓ |
| Ather Energy Ltd. | Automobile | 8,06,725 | 92.01 | 1.96% | 0.25%↑ |
| Ashok Leyland Ltd. | Automobile | 54,17,403 | 85.43 | 1.82% | 0.51%↑ |
| The Phoenix Mills Ltd. | Construction | 4,34,783 | 84.72 | 1.81% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 4,57,817 | 84.79 | 1.81% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 6,07,905 | 83.6 | 1.79% | 0.11%↑ |
| Cummins India Ltd. | Capital Goods | 1,43,278 | 81.09 | 1.73% | -0.12%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,47,580 | 70.24 | 1.50% | -0.11%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 6,19,507 | 69.96 | 1.49% | 0.18%↑ |
| Shriram Finance Ltd | Financial | 6,64,865 | 69.29 | 1.48% | 0.10%↑ |
| Fortis Healthcare Ltd. | Healthcare | 7,19,844 | 68.89 | 1.47% | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | 17,51,634 | 68.71 | 1.47% | 0.48%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 32,69,290 | 66.06 | 1.41% | 0.08%↑ |
| Solar Industries India Ltd. | Chemicals | 35,329 | 66.05 | 1.41% | 0.00% |
| Axis Bank Ltd. | Financial | 4,78,962 | 64.45 | 1.38% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,07,823 | 63.78 | 1.36% | -0.03%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.70% | 27.37% | 27.75% | 27.02% | 28.88% | 28.13% |
| Capital Goods | 11.61% | 11.83% | 11.58% | 9.95% | 9.91% | 9.34% |
| Automobile | 9.84% | 9.09% | 8.96% | 9.04% | 9.55% | 7.89% |
| Services | 7.68% | 7.58% | 6.58% | 5.79% | 5.71% | 6.75% |
| Healthcare | 7.48% | 6.18% | 7.72% | 8.22% | 7.92% | 7.36% |
| Technology | 6.51% | 7.34% | 7.22% | 7.84% | 7.48% | 9.54% |
| Construction | 5.99% | 5.87% | 5.77% | 5.27% | 5.27% | 5.70% |
| Materials | 4.76% | 4.45% | 4.52% | 4.30% | 4.13% | 4.29% |
| Chemicals | 3.29% | 3.30% | 2.93% | 3.73% | 3.41% | 3.62% |
| Communication | 3.10% | 3.28% | 3.29% | 3.57% | 3.45% | 3.54% |
| Metals & Mining | 3.00% | 4.92% | 4.89% | 5.06% | 4.99% | 4.85% |
| Consumer Discretionary | 2.79% | 2.81% | 2.98% | 2.89% | 2.20% | 1.89% |
| Energy | 2.18% | 2.35% | 3.03% | 3.69% | 3.46% | 3.92% |
| Consumer Staples | 1.09% | 1.00% | 0.98% | 0.84% | 0.77% | 1.59% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.3 / 100
Weighted average Value score is 45.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss Large & Mid Cap Direct Plan-Growth?
The top holdings of Edelweiss Large & Mid Cap Direct Plan-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (5.29%), Bharat Heavy Electricals Ltd. (2.52%), State Bank of India (2.15%), The Federal Bank Ltd. (2.12%), Larsen & Toubro Ltd. (2.09%). These top 5 stocks together account for 14.17% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Large & Mid Cap Direct Plan-Growth hold in its portfolio?
Edelweiss Large & Mid Cap Direct Plan-Growth holds 88 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Large & Mid Cap Direct Plan-Growth?
As of 30 Jun 2026, Edelweiss Large & Mid Cap Direct Plan-Growth's top sector allocations are Financial (28.70%), Capital Goods (11.61%), Automobile (9.84%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Large & Mid Cap Direct Plan-Growth?
As of 30 Jun 2026, Edelweiss Large & Mid Cap Direct Plan-Growth has 98.02% allocated to equity, and 1.53% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Large & Mid Cap Direct Plan-Growth?
As of 30 Jun 2026, Edelweiss Large & Mid Cap Direct Plan-Growth's market cap allocation is 52.69% in large caps, 33.38% in mid caps, and 13.93% in small caps.
What is the PE ratio of Edelweiss Large & Mid Cap Direct Plan-Growth's portfolio?
The portfolio PE ratio of Edelweiss Large & Mid Cap Direct Plan-Growth is 28.24 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Large & Mid Cap Direct Plan-Growth?
A credit rating breakdown is not available for Edelweiss Large & Mid Cap Direct Plan-Growth — its non-equity allocation was 1.53% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss Large & Mid Cap Direct Plan-Growth?
The latest portfolio disclosure for Edelweiss Large & Mid Cap Direct Plan-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.