
Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 98.59%Others: 1.41%
Market Cap
Large Cap: 74.10%Equity: 8.56%Mid Cap: 14.95%Small Cap: 0.97%
Number of stocks
74
Top 10 Holdings
83.35% of portfolio
Market Cap of Equity
Large Cap
74.10%
Equity
8.56%
Mid Cap
14.95%
Small Cap
0.97%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd15.81%
HDFC Bank Ltd14.77%
Reliance Industries Ltd13.13%
Larsen & Toubro Ltd7.12%
Axis Bank Ltd6.01%
Bharti Airtel Ltd5.84%
Bajaj Finance Ltd5.47%
Nifty 28-Aug-20255.11%
ITC Ltd5.09%
HDFC Life Insurance Co Ltd4.99%
Sector Allocation of Equity
Financial Services34.45%
Energy7.97%
Industrials7.19%
Communication Services3.39%
Equity4.96%
Consumer Defensive8.52%
Healthcare10.50%
Technology7.16%
Consumer Cyclical8.10%
Basic Materials4.18%
Utilities2.16%
SIP Amount
₹
Monthly SIP Date
Edelweiss Large 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.