Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Portfolio as of Sep 2025
Large-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aptus Value Housing Finance IndiaHousing Finance Company0.080Sep 20250.960
Eicher Motors2/3 Wheelers0.006Sep 20250.820
Cummins IndiaCompressors- Pumps & Diesel Engines0.008Sep 20250.680
Polycab IndiaCables - Electricals0.006Sep 20250.490
Mankind PharmaPharmaceuticals0.006Sep 20250.470
Glenmark PharmaceuticalsPharmaceuticals0.008Sep 20250.350
Stocks exited in Sep 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Bharat Petroleum CorporationRefineries & Marketing0.0000.000-100
HDFC Asset Management CompanyAsset Management Company0.0000.000-100
BSEPesticides & Agrochemicals0.0000.000-100
Suzlon EnergyHeavy Electrical Equipment0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Hero MotoCorp2/3 Wheelers0.004May 20240.31011004.35
Page IndustriesGarments & Apparels0.004Mar 20250.1209750
Avenue SupermartsDiversified Retail0.004May 20250.770125.68
Interglobe AviationAirline0.009Aug 20251.43081.15
Maruti Suzuki IndiaPassenger Cars & Utility Vehicles0.007Jun 20152.45062.1
Asian PaintsPaints0.007Aug 20251.16057.77
InfosysComputers - Software & Consulting0.006Nov 20102.78056.06
NTPCPower Generation0.010Nov 20212.43054.53
Tata MotorsPassenger Cars & Utility Vehicles0.005Jul 20240.92053.64
BoschAuto Components & Equipments0.008Aug 20250.68052.43
Hindalco IndustriesAluminium0.009Aug 20221.13034.22
HDFC BankPrivate Sector Bank0.008Jun 20208.51026.42
Axis BankPrivate Sector Bank0.015Sep 20183.83024.4
UltraTech CementCement & Cement Products0.007May 20171.93019.01
ICICI BankPrivate Sector Bank0.011Jan 20187.77011.69
Larsen & ToubroCivil Construction0.011Dec 20104.11010.59
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
DR.REDDY'S LABORATORIES LTD.Pharmaceuticals0.001May 20250.060-74.98
LupinPharmaceuticals0.007Feb 20240.470-59.43
Bharat ElectronicsAerospace & Defense0.003Feb 20240.700-53.93
United SpiritsBreweries & Distilleries0.007Aug 20240.490-49.12
Hyundai Motor India LtdPassenger Cars & Utility Vehicles0.003Aug 20250.510-44.75
HCL TechnologiesComputers - Software & Consulting0.005May 20181.360-42.87
Tata Consumer ProductsTea & Coffee0.005Mar 20250.410-38.58
Samvardhana Motherson InternationalAuto Components & Equipments0.007Dec 20240.540-34.8
HDFC Life Insurance CompanyLife Insurance0.013May 20241.610-33.24
SBI Life Insurance CompanyLife Insurance0.005Mar 20250.710-30.2
Indian Hotels CompanyHotels & Resorts0.009Jun 20250.680-26.8
AU Small Finance BankOther Bank0.019Dec 20240.760-20.14
Sun Pharmaceutical IndustriesPharmaceuticals0.006Feb 20211.670-18.47
Apollo Hospitals EnterpriseHospital0.024Nov 20241.890-4.7
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.005Apr 20106.230
Bharti AirtelTelecom - Cellular & Fixed line services0.003Mar 20202.770
Mahindra & MahindraPassenger Cars & Utility Vehicles0.008Jun 20222.450
ITCDiversified FMCG0.006Dec 20102.400
Muthoot FinanceNon Banking Financial Company (NBFC)0.018Aug 20241.680
State Bank of IndiaPublic Sector Bank0.003Dec 20141.670
ZomatoE-Retail/ E-Commerce0.005Aug 20251.230
Kotak Mahindra BankPrivate Sector Bank0.004Mar 20211.150
Tata Consultancy ServicesComputers - Software & Consulting0.001Feb 20151.100
Torrent PharmaceuticalsPharmaceuticals0.012Dec 20231.090
Hindustan UnileverDiversified FMCG0.002Apr 20201.070
GE T & D IndiaHeavy Electrical Equipment0.018Aug 20251.020
Britannia IndustriesPackaged Foods0.009Sep 20240.990
TVS Motor Company2/3 Wheelers0.007Jun 20250.880
Schaeffler IndiaAuto Components & Equipments0.016Mar 20250.810
Pidilite IndustriesSpecialty Chemicals0.007May 20240.800
Oil & Natural Gas CorporationOil Exploration & Production0.003Aug 20250.780
Tata Power CompanyIntegrated Power Utilities0.008Aug 20250.780
Divi's LaboratoriesPharmaceuticals0.007Aug 20240.750
CiplaPharmaceuticals0.008Aug 20230.710
Indian BankPublic Sector Bank0.009Dec 20220.670
Indian Railway Catering & Tourism CorporationTour, Travel Related Services0.015Jun 20250.650
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.006Mar 20250.640
Solar Industries IndiaExplosives0.006Jun 20250.580
MphasisComputers - Software & Consulting0.015Mar 20250.560
Persistent SystemsComputers - Software & Consulting0.010May 20250.550
Fortis HealthcareHospital0.010Dec 20240.540
Power Grid Corporation of IndiaPower - Transmission0.003Dec 20240.520
Tata SteelIron & Steel0.003Jun 20210.500
Max Healthcare InstituteHospital0.006Jun 20250.450
Zydus LifesciencesPharmaceuticals0.005May 20250.410
Abbott IndiaPharmaceuticals0.008Mar 20220.370
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.005Aug 20250.330
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