
Edelweiss Large Cap Fund - Regular Plan - IDCW Option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 96.50%Others: 3.50%
Market Cap
Large Cap: 75.37%Mid Cap: 15.14%Equity: 5.40%Small Cap: 0.60%
Number of stocks
81
Top 10 Holdings
81.29% of portfolio
Market Cap of Equity
Large Cap
75.37%
Mid Cap
15.14%
Equity
5.40%
Small Cap
0.60%
As of August 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd14.98%
HDFC Bank Ltd13.99%
Reliance Industries Ltd12.87%
Larsen & Toubro Ltd7.60%
Axis Bank Ltd5.91%
Bharti Airtel Ltd5.79%
HCL Technologies Ltd5.20%
HDFC Life Insurance Co Ltd5.11%
ITC Ltd5.09%
Mahindra & Mahindra Ltd4.76%
Sector Allocation of Equity
Financial Services31.46%
Energy7.71%
Industrials8.80%
Communication Services3.26%
Technology6.94%
Consumer Defensive6.74%
Consumer Cyclical10.49%
Healthcare10.28%
Basic Materials5.34%
Utilities2.89%
Equity2.59%
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.