
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 97.51%Others: 2.49%
Market Cap
Large Cap: 45.21%Mid Cap: 37.15%Equity: 3.24%Small Cap: 11.91%
Number of stocks
96
Top 10 Holdings
49.37% of portfolio
Market Cap of Equity
Large Cap
45.21%
Mid Cap
37.15%
Equity
3.24%
Small Cap
11.91%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd11.24%
ICICI Bank Ltd6.37%
Reliance Industries Ltd6.14%
Max Healthcare Institute Ltd Ordinary Shares4.46%
Bharti Airtel Ltd3.79%
Dixon Technologies (India) Ltd3.76%
Larsen & Toubro Ltd3.67%
UNO Minda Ltd3.37%
Indian Bank3.33%
Fortis Healthcare Ltd3.25%
Sector Allocation of Equity
Financial Services27.73%
Energy4.62%
Healthcare8.85%
Communication Services2.42%
Technology11.74%
Industrials12.57%
Consumer Cyclical12.77%
Consumer Defensive2.15%
Basic Materials10.82%
Real Estate1.82%
Utilities2.01%
SIP Amount
₹
Monthly SIP Date
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.