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Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Large and Mid Cap Fund - Portfolio Analysis

  • ₹33.65 (0.07%)

    Current NAV 04-07-2025

  • 4.03%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.87%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.61
Mid Cap 36.81
Small Cap 11.85
Others 2.6

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Basic Materials

Healthcare

Energy

Communication Services

Consumer Defensive

Real Estate

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 5.93% 21.55 15.21%
ICICI Bank Ltd Large Cap Financial Services (20.42) 3.4% 20.17 16.99%
Reliance Industries Ltd Large Cap Energy (36.73) 3.32% 29.68 -1.71%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.43) 2.24% 116.89 41.03%
Bharat Electronics Ltd Large Cap Industrials (52.98) 2.23% 58.74 34.74%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 1.93% 33.61 0.55%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 1.92% 34.89 41.81%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 1.71% 83.87 20.06%
Persistent Systems Ltd Mid Cap Technology 1.66% - 0%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.64% - 0%
Trent Ltd Large Cap Consumer Cyclical (103.17) 1.58% 126.13 -1.94%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 1.53% 12.4 18.55%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 1.51% 172.17 68.05%
Lupin Ltd Mid Cap Healthcare (132.95) 1.49% 167.31 197.56%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.49% 28.68 29.81%
State Bank of India Large Cap Financial Services (8.94) 1.46% 9.34 -3.26%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.45% 0 14.53%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.44% 615.37 84.19%
Coforge Ltd Technology 1.42% - 0%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.22) 1.38% 63.1 8.84%
Sundaram Finance Ltd Mid Cap Financial Services (28.79) 1.37% 30.41 11.87%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 1.37% 73.31 30.06%
Indian Bank Mid Cap Financial Services (8.94) 1.37% 7.78 20.13%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.36% 28.3 41.05%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.42) 1.34% 169.9 -16.41%
Mphasis Ltd Mid Cap Technology (19.56) 1.31% 0 0%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.3% 15.12 -0.92%
Fortis Healthcare Ltd Mid Cap Healthcare (47.43) 1.3% 78.62 72.3%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.25% -10.49 85.47%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.22% 30.83 12.43%
Coal India Ltd Large Cap Energy (12.25) 1.21% 6.73 -21.12%
Cummins India Ltd Large Cap Industrials (42.49) 1.2% 46.29 -17.84%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 1.15% 36.83 7.67%
Phoenix Mills Ltd Mid Cap Real Estate (79.05) 1.12% 55.98 -17.31%
Shriram Finance Ltd Financial Services 1.09% - 0%
Tech Mahindra Ltd Large Cap Technology (30.58) 1.09% 38.12 13.57%
Can Fin Homes Ltd Small Cap Financial Services (17.85) 1.07% 0 -7.97%
PI Industries Ltd Mid Cap Basic Materials (36.7) 1.03% 38.43 11.02%
Power Mech Projects Ltd Small Cap Industrials (37.21) 1.02% 31.39 29.14%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.42) 1.01% 106.18 -6.37%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 1% 61.11 21.51%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.98% 44.61 34.3%
JK Cement Ltd Mid Cap Basic Materials (47.41) 0.97% 55.89 45.06%
Brigade Enterprises Ltd Small Cap Real Estate (79.05) 0.93% 38.25 -22.51%
Infosys Ltd Large Cap Technology (30.58) 0.9% 25.51 -0.54%
SRF Ltd Mid Cap Industrials (76.42) 0.9% 76.67 35.34%
KEI Industries Ltd Mid Cap Industrials (47.47) 0.89% 51.96 -19.16%
NTPC Ltd Large Cap Utilities (26.74) 0.89% 13.89 -10.03%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.41) 0.87% 59.76 18.09%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.5) 0.84% 222.96 25.33%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.84% 6.03 -12.43%
Radico Khaitan Ltd Small Cap Consumer Defensive (68.9) 0.84% 101.7 52.52%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (91.69) 0.84% 80.82 125.54%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.5) 0.82% 55.75 21.96%
Birlasoft Ltd Small Cap Technology (36.96) 0.82% 83.08 166.81%
Century Plyboards (India) Ltd Small Cap Basic Materials (42.17) 0.82% 88.13 1.65%
Muthoot Finance Ltd Mid Cap Financial Services (28.79) 0.81% 20.18 47.6%
Ipca Laboratories Ltd Mid Cap Healthcare (39.22) 0.81% 48.79 20.56%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (33.48) 0.8% 30.51 -17.07%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 0.8% 97.87 10.29%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (28.79) 0.7% 16.38 -8.19%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.69% 38.75 29.66%
India Shelter Finance Corporation Ltd Small Cap Financial Services (17.85) 0.68% 24.99 17.83%
JSW Energy Ltd Large Cap Utilities (30.44) 0.67% 47.96 34.9%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.66% 26.45 -0.13%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.59) 0.63% 28.52 -25.46%
Metro Brands Ltd Mid Cap Consumer Cyclical (62.24) 0.62% 87.5 -9.81%
HCL Technologies Ltd Large Cap Technology (30.58) 0.58% 26.94 13.36%
Bharti Hexacom Ltd Mid Cap Communication Services 0.56% - 0%
Bank of Baroda Large Cap Financial Services (8.94) 0.55% 6.01 -10.85%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 0.53% 83.92 52.46%
LTIMindtree Ltd Large Cap Technology (36.96) 0.52% 33.85 6.16%
Cera Sanitaryware Ltd Small Cap Industrials (24.32) 0.51% -83.25 12.49%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 0.51% 14.04 34.74%
ABB India Ltd Large Cap Industrials (80.89) 0.5% 0 -28.21%
Triveni Turbine Ltd Small Cap Industrials (56.42) 0.49% 57.49 0.19%
Aether Industries Ltd Small Cap Basic Materials (60.25) 0.48% 65.2 -15.9%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.8) 0.47% 49.47 -28.36%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.45% 25.69 109.02%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (40.24) 0.45% 49.82 45.02%
Titagarh Rail Systems Ltd Small Cap Industrials (41.23) 0.44% 46.2 -47.28%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.43% 20.56 23.11%
Grindwell Norton Ltd Small Cap Industrials (56.11) 0.43% 52.12 -41%
Cohance Lifesciences Ltd Small Cap Healthcare (39.22) 0.4% 97.56 25.95%
GMM Pfaudler Ltd Small Cap Industrials (56.42) 0.36% 100.16 -9.47%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (28.97) 0.34% 38.98 -2.46%
TBO Tek Ltd Small Cap Consumer Cyclical 0.32% - 0%
NTPC Green Energy Ltd Large Cap Utilities 0.3% - 0%
KFin Technologies Ltd Small Cap Technology (37.73) 0.19% 67.05 73.4%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 0.08% 25.49 -14.93%
ITC Hotels Ltd Consumer Cyclical 0.07% - 0%
Mahindra &Mah Fin 0.02% - 0%
REC Ltd Large Cap Financial Services (12.14) 0% 6.53 -31.6%
Cipla Ltd Large Cap Healthcare (39.22) 0% 23.21 2.22%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0% 40.82 136.49%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0% 50.34 0%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.03) 0% 102.24 63.39%
P N Gadgil Jewellers Ltd Small Cap Consumer Cyclical 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Edelweiss Large and Mid Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Large and Mid Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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