Edelweiss Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹97.26-0.25%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.39% | 98.79% | 98.27% | 97.77% | 99.34% |
| Debt | 1.11% | 0.61% | 3.85% | 5.24% | 9.27% | 6.61% |
| Others (incl. cash) | -0.79% | -0.00% | -2.65% | -3.50% | -7.04% | -5.95% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7,69,695 | 110.48 | 7.66% | 0.28%↑ |
| HDFC Bank Ltd. | Financial | 13,30,267 | 99.52 | 6.90% | -0.50%↓ |
| Reliance Industries Ltd. | Energy | 6,13,611 | 80.25 | 5.56% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 1,60,407 | 63.18 | 4.38% | -0.25%↓ |
| Bharti Airtel Ltd. | Communication | 2,83,539 | 55.91 | 3.87% | 0.21%↑ |
| Bajaj Finance Ltd. | Financial | 3,81,282 | 43.51 | 3.01% | 0.34%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,17,473 | 43.29 | 3.00% | 0.18%↑ |
| Titan Company Ltd. | Consumer Discretionary | 84,212 | 41.06 | 2.84% | 0.25%↑ |
| State Bank of India | Financial | 3,99,118 | 41.01 | 2.84% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,18,737 | 40.35 | 2.80% | 0.26%↑ |
| Axis Bank Ltd. | Financial | 3,10,696 | 38.2 | 2.65% | -0.27%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 68,901 | 35.3 | 2.45% | 1.42%↑ |
| Tech Mahindra Ltd. | Technology | 1,88,034 | 31.05 | 2.15% | 0.31%↑ |
| Infosys Ltd. | Technology | 2,65,561 | 30.01 | 2.08% | 0.50%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 32,000 | 28.66 | 1.99% | -0.07%↓ |
| NTPC Ltd. | Energy | 8,14,271 | 28.28 | 1.96% | -0.19%↓ |
| ITC Ltd. | Consumer Staples | 10,00,000 | 28.1 | 1.95% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,06,765 | 25.26 | 1.75% | 0.24%↑ |
| Ultratech Cement Ltd. | Materials | 21,128 | 25.15 | 1.74% | 0.08%↑ |
| Solar Industries India Ltd. | Chemicals | 11,278 | 20.74 | 1.44% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.67% | 25.89% | 29.75% | 30.52% | 30.44% | 33.46% |
| Healthcare | 13.21% | 13.34% | 9.99% | 8.09% | 8.54% | 7.46% |
| Energy | 9.91% | 10.06% | 10.74% | 10.46% | 10.55% | 10.23% |
| Technology | 8.43% | 7.27% | 5.91% | 5.92% | 6.37% | 6.22% |
| Automobile | 8.33% | 8.10% | 8.15% | 8.94% | 8.45% | 9.57% |
| Capital Goods | 5.51% | 6.29% | 5.87% | 2.90% | 2.75% | 2.33% |
| Consumer Staples | 5.42% | 5.44% | 4.76% | 7.00% | 6.86% | 6.98% |
| Construction | 4.38% | 4.63% | 4.60% | 4.52% | 4.26% | 4.47% |
| Materials | 3.97% | 3.97% | 2.87% | 2.36% | 2.32% | 2.50% |
| Communication | 3.87% | 3.66% | 4.87% | 4.90% | 5.09% | 4.56% |
| Services | 3.35% | 3.19% | 3.69% | 3.57% | 3.51% | 3.13% |
| Consumer Discretionary | 2.84% | 2.59% | 2.41% | 2.59% | 2.53% | 2.13% |
| Metals & Mining | 2.00% | 2.04% | 2.78% | 2.67% | 2.46% | 2.46% |
| Chemicals | 1.44% | 1.47% | 0.88% | 0.98% | 0.99% | 1.03% |
| Insurance | 0.49% | 0.52% | 0.54% | 1.93% | 2.08% | 2.25% |
54.3 / 100
Weighted average Value score is 54.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.4 / 100
Weighted average Price Momentum score is 53.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.1 / 100
Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.