Edelweiss Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹95.25-1.81%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.79% | 98.27% | 97.77% | 99.34% | 96.61% | 99.12% |
| Debt | 3.85% | 5.24% | 9.27% | 6.61% | 6.16% | 2.98% |
| Others (incl. cash) | -2.65% | -3.50% | -7.04% | -5.95% | -2.78% | -2.10% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13,30,267 | 99.05 | 6.97% | 0.19%↑ |
| ICICI Bank Ltd. | Financial | 7,69,695 | 96.7 | 6.80% | 0.57%↑ |
| Reliance Industries Ltd. | Energy | 6,13,611 | 81.07 | 5.70% | -0.11%↓ |
| Larsen & Toubro Ltd. | Construction | 1,60,407 | 65.39 | 4.60% | 0.13%↑ |
| Bharti Airtel Ltd. | Communication | 2,83,539 | 51.86 | 3.65% | -0.07%↓ |
| State Bank of India | Financial | 4,89,173 | 47.18 | 3.32% | -0.31%↓ |
| Bajaj Finance Ltd. | Financial | 4,89,513 | 44.46 | 3.13% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 3,10,696 | 39.97 | 2.81% | 0.43%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,18,737 | 36.16 | 2.54% | -0.47%↓ |
| Titan Company Ltd. | Consumer Discretionary | 84,212 | 34.32 | 2.41% | -0.15%↓ |
| NTPC Ltd. | Energy | 8,62,960 | 33.39 | 2.35% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 10,00,000 | 28.69 | 2.02% | -0.17%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 64,807 | 28.59 | 2.01% | 0.84%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,56,603 | 28.18 | 1.98% | 0.73%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 34,112 | 27.89 | 1.96% | 0.15%↑ |
| Ultratech Cement Ltd. | Materials | 21,128 | 24.26 | 1.71% | 0.01%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 45,850 | 23.61 | 1.66% | 0.24%↑ |
| Infosys Ltd. | Technology | 1,57,833 | 18.32 | 1.29% | -1.30%↓ |
| Indus Towers Ltd. | Communication | 3,94,137 | 17.42 | 1.23% | 0.10%↑ |
| Maruti Suzuki India Ltd. | Automobile | 13,057 | 17.14 | 1.21% | -0.30%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.75% | 30.52% | 30.44% | 33.46% | 33.81% | 33.41% |
| Energy | 10.74% | 10.46% | 10.55% | 10.23% | 9.42% | 10.06% |
| Healthcare | 9.99% | 8.09% | 8.54% | 7.46% | 7.71% | 7.86% |
| Automobile | 8.15% | 8.94% | 8.45% | 9.57% | 9.87% | 10.60% |
| Technology | 5.91% | 5.92% | 6.37% | 6.22% | 7.42% | 7.23% |
| Capital Goods | 5.87% | 2.90% | 2.75% | 2.33% | 1.98% | 2.91% |
| Communication | 4.87% | 4.90% | 5.09% | 4.56% | 3.74% | 3.93% |
| Consumer Staples | 4.76% | 7.00% | 6.86% | 6.98% | 5.25% | 5.69% |
| Construction | 4.60% | 4.52% | 4.26% | 4.47% | 4.15% | 4.28% |
| Services | 3.69% | 3.57% | 3.51% | 3.13% | 2.95% | 3.11% |
| Materials | 2.87% | 2.36% | 2.32% | 2.50% | 2.53% | 2.46% |
| Metals & Mining | 2.78% | 2.67% | 2.46% | 2.46% | 2.78% | 2.58% |
| Consumer Discretionary | 2.41% | 2.59% | 2.53% | 2.13% | 1.29% | 1.31% |
| Chemicals | 0.88% | 0.98% | 0.99% | 1.03% | 0.73% | 0.75% |
| Insurance | 0.54% | 1.93% | 2.08% | 2.25% | 2.43% | 2.47% |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.