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Edelweiss Large Cap Fund Direct -Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks77
Top 10 Stocks (%) 43.33000000000001 %
Top 5 Stocks (%) 30.450000000000003 %
Top 3 Stocks (%) 22.51 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

86.17203599999999 %

This fund

Vs

87.88 %

Category

Mid Cap Stocks (%)

11.304846 %

This fund

Vs

7.58 %

Category

Small Cap Stocks (%)

2.213118 %

This fund

Vs

4.54 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 30.84 % 412.1 Cr 30.180000000000003 % 388.51 Cr 33.419999999999995 % 431.79 Cr 34.529999999999994 % 439.04 Cr 32.91 % 380.68 Cr 29.38 % 326.38 Cr 29.700000000000003 % 326.75 Cr 27.199999999999996 % 294.16 Cr 26.570000000000004 % 298.21 Cr 28.680000000000003 % 310.04 Cr 29.45 % 307.36 Cr 31.289999999999996 % 304.9 Cr 30.959999999999994 % 277.31 Cr 30.069999999999997 % 262.76 Cr 30.330000000000002 % 251.54 Cr 28.650000000000002 % 220.87 Cr 29.400000000000002 % 211.01 Cr 31.539999999999996 % 216.37 Cr 30.6 % 189.85 Cr 31.3 % 174.54 Cr 30.65000000000001 % 170.94 Cr 28.76
Energy 10.74 % 143.56 Cr 10.59 % 136.34 Cr 9.69 % 125.23 Cr 8.9 % 113.14 Cr 8.110000000000001 % 93.78 Cr 8.01 % 88.87 Cr 9.270000000000001 % 101.92 Cr 10.84 % 117.16 Cr 9.46 % 106.13 Cr 10.069999999999999 % 108.88 Cr 9.67 % 100.93 Cr 10.06 % 98.04 Cr 10.26 % 92.03 Cr 11.66 % 101.91 Cr 11.93 % 98.86 Cr 12.059999999999999 % 92.91 Cr 9.17 % 65.77 Cr 8.8 % 60.34 Cr 8.59 % 53.28 Cr 8.66 % 48.31 Cr 8.64 % 48.22 Cr 9.21
Automobile 10.469999999999999 % 140.1 Cr 8.36 % 107.52 Cr 7.01 % 90.47 Cr 6.909999999999999 % 87.86 Cr 7.409999999999999 % 85.63 Cr 8.930000000000001 % 99.1 Cr 8.07 % 88.84 Cr 9.930000000000001 % 107.46 Cr 10.469999999999999 % 117.48 Cr 10.98 % 118.85 Cr 12.81 % 133.56 Cr 11.989999999999997 % 117.05 Cr 11.59 % 103.87 Cr 10.75 % 93.96 Cr 10.909999999999998 % 90.55 Cr 9.429999999999998 % 72.7 Cr 11.22 % 80.61 Cr 11.2 % 76.76 Cr 9.66 % 60 Cr 8.66 % 48.22 Cr 7.27 % 40.54 Cr 8.27
Healthcare 9.889999999999999 % 132.27 Cr 10.790000000000001 % 138.98 Cr 10.510000000000002 % 135.61 Cr 10.27 % 130.49 Cr 10.489999999999998 % 121.43 Cr 11.469999999999999 % 127.32 Cr 10.57 % 116.36 Cr 10.25 % 110.86 Cr 8.64 % 97.17 Cr 9.149999999999999 % 98.95 Cr 8.16 % 84.88 Cr 8.01 % 77.98 Cr 8.369999999999997 % 75.08 Cr 7.290000000000001 % 63.84 Cr 7.93 % 65.76 Cr 6.81 % 52.47 Cr 6.01 % 43.19 Cr 5.88 % 40.4 Cr 6.16 % 38.23 Cr 7.559999999999998 % 42.12 Cr 7.29 % 40.74 Cr 6.48
Technology 6.35 % 84.82 Cr 6.95 % 89.27 Cr 7.16 % 92.51 Cr 6.869999999999999 % 87.41 Cr 9.799999999999999 % 113.41 Cr 10.99 % 121.92 Cr 10.5 % 115.51 Cr 8.88 % 95.93 Cr 9.09 % 102.04 Cr 9.94 % 107.45 Cr 9.64 % 100.63 Cr 8.0 % 78 Cr 7.42 % 66.39 Cr 6.84 % 59.84 Cr 7.59 % 62.92 Cr 8.65 % 66.74 Cr 9.44 % 67.77 Cr 9.45 % 64.82 Cr 9.82 % 60.95 Cr 9.03 % 50.35 Cr 8.63 % 48.12 Cr 8.0
Consumer Staples 6.02 % 80.43 Cr 6.35 % 81.8 Cr 7.749999999999999 % 100.02 Cr 7.25 % 91.9 Cr 7.259999999999999 % 83.99 Cr 6.93 % 76.93 Cr 7.41 % 81.56 Cr 8.81 % 95.19 Cr 9.48 % 106.64 Cr 8.2 % 88.73 Cr 6.620000000000001 % 69.11 Cr 5.859999999999999 % 57.06 Cr 6.17 % 55.32 Cr 8.260000000000002 % 72.21 Cr 8.68 % 71.94 Cr 9.069999999999999 % 69.99 Cr 10.1 % 72.38 Cr 10.899999999999999 % 74.79 Cr 9.169999999999998 % 56.92 Cr 8.53 % 47.59 Cr 7.640000000000001 % 42.6 Cr 6.37
Services 5.699999999999999 % 76.24 Cr 5.3100000000000005 % 68.48 Cr 4.24 % 54.81 Cr 2.48 % 31.58 Cr 1.94 % 22.53 Cr 2.24 % 24.73 Cr 2.71 % 29.73 Cr 1.71 % 18.55 Cr 1.94 % 21.69 Cr 2.9299999999999997 % 31.72 Cr 3.4499999999999997 % 35.9 Cr 3.4499999999999997 % 33.67 Cr 3.5100000000000002 % 31.42 Cr 3.65 % 31.9 Cr 3.82 % 31.75 Cr 3.46 % 26.65 Cr 2.5500000000000003 % 18.35 Cr 2.17 % 14.88 Cr 1.45 % 8.94 Cr 2.35 % 13.11 Cr 2.23 % 12.44 Cr 7.1
Construction 4.11 % 54.94 Cr 3.8 % 48.9 Cr 3.56 % 45.98 Cr 3.66 % 46.46 Cr 3.73 % 43.1 Cr 3.94 % 43.77 Cr 4.11 % 45.19 Cr 5.2299999999999995 % 56.61 Cr 5.4 % 60.6 Cr 4.51 % 48.77 Cr 4.03 % 42.07 Cr 4.01 % 39.13 Cr 4.52 % 40.46 Cr 5.79 % 50.64 Cr 6.2299999999999995 % 51.66 Cr 5.56 % 42.83 Cr 5.8500000000000005 % 41.92 Cr 6.09 % 41.8 Cr 5.779999999999999 % 35.88 Cr 4.6499999999999995 % 25.91 Cr 4.779999999999999 % 26.66 Cr 4.57
Capital Goods 3.74 % 49.83 Cr 4.28 % 55.06 Cr 3.76 % 48.57 Cr 4.03 % 51.09 Cr 2.98 % 34.47 Cr 3.42 % 37.83 Cr 3.01 % 33.16 Cr 3.3800000000000003 % 36.54 Cr 3.6 % 40.43 Cr 4.02 % 43.61 Cr 4.8 % 49.99 Cr 5.25 % 51.3 Cr 5.33 % 47.81 Cr 3.4799999999999995 % 30.45 Cr 2.56 % 21.27 Cr 3.12 % 24.04 Cr 2.0999999999999996 % 15.01 Cr 2.0 % 13.62 Cr 1.47 % 9.12 Cr 2.6100000000000003 % 14.47 Cr 1.5599999999999998 % 8.61 Cr 4.24
Communication 3.1 % 41.46 Cr 3.2600000000000002 % 41.98 Cr 3.3899999999999997 % 43.74 Cr 4.06 % 51.52 Cr 3.5700000000000003 % 41.35 Cr 2.97 % 32.96 Cr 3.21 % 35.3 Cr 3.23 % 34.89 Cr 3.34 % 37.49 Cr 2.79 % 30.17 Cr 3.19 % 33.31 Cr 3.31 % 32.32 Cr 3.41 % 30.55 Cr 3.9400000000000004 % 34.47 Cr 2.52 % 20.87 Cr 2.91 % 22.41 Cr 3.25 % 23.35 Cr 3.0 % 20.59 Cr 3.07 % 19.02 Cr 3.38 % 18.83 Cr 3.42 % 19.07 Cr 3.84
Materials 3.09 % 41.27 Cr 2.56 % 32.93 Cr 2.12 % 27.43 Cr 2.04 % 25.9 Cr 2.24 % 25.96 Cr 2.18 % 24.14 Cr 1.69 % 18.54 Cr 1.63 % 17.71 Cr 1.72 % 19.33 Cr 1.77 % 19.07 Cr 2.47 % 25.76 Cr 2.5100000000000002 % 24.43 Cr 2.55 % 22.98 Cr 3.17 % 27.63 Cr 3.29 % 27.13 Cr 3.55 % 27.39 Cr 2.56 % 18.38 Cr 2.73 % 18.66 Cr 2.63 % 16.39 Cr 2.5 % 13.95 Cr 1.35 % 7.54 Cr 3.29
Insurance 2.3200000000000003 % 31.06 Cr 3.63 % 46.68 Cr 3.29 % 42.57 Cr 3.3600000000000003 % 42.72 Cr 3.06 % 35.4 Cr 2.19 % 24.32 Cr 2.8 % 30.69 Cr 2.88 % 31.15 Cr 2.91 % 32.59 Cr 1.52 % 16.42 Cr 0.77 % 8.02 Cr 0.68 % 6.67 Cr 0.69 % 6.16 Cr 0 % 0 0 % 0 0.45 % 3.48 Cr 0.42 % 3.04 Cr 0.42 % 2.89 Cr 1.12 % 6.95 Cr 1.1600000000000001 % 6.47 Cr 1.1099999999999999 % 6.17 Cr 2.43
Metals & Mining 1.7999999999999998 % 24.14 Cr 1.29 % 16.53 Cr 1.26 % 16.36 Cr 2.5300000000000002 % 32.18 Cr 2.2800000000000002 % 26.4 Cr 1.6600000000000001 % 18.43 Cr 1.77 % 19.47 Cr 1.8599999999999999 % 20.13 Cr 2.0 % 22.42 Cr 1.8599999999999999 % 20.07 Cr 2.5700000000000003 % 26.86 Cr 2.8299999999999996 % 27.6 Cr 3.1 % 27.8 Cr 3.0500000000000003 % 26.68 Cr 2.7 % 22.44 Cr 2.79 % 21.47 Cr 2.36 % 16.91 Cr 2.52 % 17.3 Cr 2.86 % 17.72 Cr 2.83 % 15.73 Cr 3.0 % 16.68 Cr 2.55
Chemicals 1.38 % 18.55 Cr 1.5 % 19.24 Cr 1.22 % 15.87 Cr 1.49 % 18.96 Cr 2.19 % 25.36 Cr 1.4100000000000001 % 15.62 Cr 1.5299999999999998 % 16.82 Cr 1.65 % 17.85 Cr 1.67 % 18.8 Cr 1.6400000000000001 % 17.8 Cr 1.4500000000000002 % 15.1 Cr 1.42 % 13.86 Cr 1.44 % 12.97 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.74 % 9.72 Cr 1.68 % 9.39 Cr 1.71
Textiles 0.63 % 8.39 Cr 0.71 % 9.11 Cr 0.73 % 9.5 Cr 0.57 % 7.24 Cr 0.5700000000000001 % 6.61 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.31 % 2.25 Cr 0.34 % 2.33 Cr 0.36 % 2.25 Cr 0.41 % 2.28 Cr 0.42 % 2.36 Cr 0.88

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 8.51 % 113.69 Cr6.93%6.66%5.41%
ICICI Bank Ltd.Financial 7.77 % 103.81 Cr7.65%6.8%7.16%
Reliance Industries Ltd.Energy 6.23 % 83.2 Cr3.68%4.16%5.8%
Larsen & Toubro Ltd.Construction 4.11 % 54.94 Cr3.94%3.61%5.01%
Axis Bank Ltd.Financial 3.83 % 51.16 Cr2.64%2.05%2.21%
Infosys Ltd.Technology 2.78 % 37.2 Cr3.23%3.46%2.63%
Bharti Airtel Ltd.Communication 2.77 % 37.01 Cr2.97%2.79%2.52%
Maruti Suzuki India Ltd.Automobile 2.45 % 32.76 Cr2.4%1.92%2.23%
Mahindra & Mahindra Ltd.Automobile 2.45 % 32.79 Cr1.19%1.21%1.42%
NTPC Ltd.Energy 2.43 % 32.53 Cr2.58%3.34%2.27%
ITC Ltd.Consumer Staples 2.4 % 32.06 Cr3.34%3.54%3.79%
Bajaj Finance Ltd.Financial 2.1 % 28.1 Cr2.85%2.0%2.09%
Ultratech Cement Ltd.Materials 1.93 % 25.82 Cr0.96%0.98%1.13%
Apollo Hospitals Enterprise Ltd.Healthcare 1.89 % 25.27 Cr0.87%----
Muthoot Finance Ltd.Financial 1.68 % 22.39 Cr0.73%0.69%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.67 % 22.31 Cr2.8%2.29%1.9%
State Bank of IndiaFinancial 1.67 % 22.29 Cr2.16%1.89%2.69%
HDFC Life Insurance Co Ltd.Insurance 1.61 % 21.52 Cr1.19%1.53%--
Interglobe Aviation Ltd.Services 1.43 % 19.13 Cr------
HCL Technologies Ltd.Technology 1.36 % 18.19 Cr2.37%1.76%1.74%
Eternal Ltd.Services 1.23 % 16.45 Cr0.69%0.42%0.95%
Asian Paints Ltd.Materials 1.16 % 15.45 Cr----0.69%
Kotak Mahindra Bank Ltd.Financial 1.15 % 15.34 Cr1.9%1.7%2.04%
Hindalco Industries Ltd.Metals & Mining 1.13 % 15.12 Cr0.64%0.8%0.99%
Tata Consultancy Services Ltd.Technology 1.1 % 14.67 Cr3.13%2.41%2.64%
Torrent Pharmaceuticals Ltd.Healthcare 1.09 % 14.56 Cr1.22%0.81%0.84%
Hindustan Unilever Ltd.Consumer Staples 1.07 % 14.33 Cr0.47%0.59%1.03%
GE Vernova T&D India LtdCapital Goods 1.02 % 13.57 Cr------
Britannia Industries Ltd.Consumer Staples 0.99 % 13.27 Cr0.72%0.7%0.82%
Aptus Value Housing Finance India Ltd.Financial 0.96 % 12.79 Cr------
Tata Motors Passenger Vehicles Ltd.Automobile 0.92 % 12.26 Cr1.37%2.68%1.13%
Hero Motocorp Ltd.Automobile 0.9 % 4.19 Cr1.26%1.33%--
TVS Motor Company Ltd.Automobile 0.88 % 11.75 Cr--0.88%1.21%
Eicher Motors Ltd.Automobile 0.82 % 10.99 Cr----0.6%
Schaeffler India Ltd.Capital Goods 0.81 % 10.79 Cr------
Pidilite Industries Ltd.Chemicals 0.8 % 10.75 Cr0.78%0.89%--
Tata Power Company Ltd.Energy 0.78 % 10.38 Cr----0.94%
Oil And Natural Gas Corporation Ltd.Energy 0.78 % 10.42 Cr0.37%0.45%0.55%
AU Small Finance Bank Ltd.Financial 0.76 % 10.21 Cr0.65%----
Divi's Laboratories Ltd.Healthcare 0.75 % 9.96 Cr0.96%0.0%--
SBI Life Insurance Company Ltd.Insurance 0.71 % 9.53 Cr--0.37%--
Cipla Ltd.Healthcare 0.71 % 9.54 Cr1.32%2.64%1.45%
Bharat Electronics Ltd.Capital Goods 0.7 % 9.33 Cr1.14%0.59%1.09%
Bosch Ltd.Automobile 0.68 % 9.08 Cr0.97%0.01%--
Cummins India Ltd.Capital Goods 0.68 % 9.07 Cr0.9%0.71%0.57%
The Indian Hotels Company Ltd.Services 0.68 % 9.14 Cr----1.04%
Indian BankFinancial 0.67 % 9.01 Cr0.51%0.5%1.03%
Urban Company Ltd.Consumer Staples 0.66 % 8.8 Cr------
Indian Railway Catering & Tourism Corporation Ltd.Services 0.65 % 8.63 Cr--0.42%0.56%
Cholamandalam Investment and Finance Company Ltd.Financial 0.64 % 8.55 Cr------
Solar Industries India Ltd.Chemicals 0.58 % 7.79 Cr------
Mphasis Ltd.Technology 0.56 % 7.42 Cr------
Persistent Systems Ltd.Technology 0.55 % 7.32 Cr0.77%0.64%--
Samvardhana Motherson International Ltd.Automobile 0.54 % 7.26 Cr0.94%0.67%0.5%
Fortis Healthcare Ltd.Healthcare 0.54 % 7.17 Cr0.48%----
Power Grid Corporation Of India Ltd.Energy 0.52 % 7.01 Cr0.7%--0.92%
Hyundai Motor India Ltd.Automobile 0.51 % 6.77 Cr------
Page Industries Ltd.Textiles 0.51 % 1.6 Cr------
Tata Steel Ltd.Metals & Mining 0.5 % 6.68 Cr0.57%0.69%0.86%
Seshaasai Technologies Ltd.Services 0.5 % 6.64 Cr------
United Spirits Ltd.Consumer Staples 0.49 % 6.48 Cr0.83%0.65%0.55%
Polycab India Ltd.Capital Goods 0.49 % 6.55 Cr--0.57%--
Lupin Ltd.Healthcare 0.47 % 6.33 Cr1.13%0.46%0.46%
Mankind Pharma Ltd.Healthcare 0.47 % 6.29 Cr0.93%--1.05%
Max Healthcare Institute Ltd.Healthcare 0.45 % 6.07 Cr------
Avenue Supermarts Ltd.Services 0.44 % 10.35 Cr--0.7%--
Tata Consumer Products Ltd.Consumer Staples 0.41 % 5.47 Cr--0.64%0.51%
HDB Financial Services Ltd.Financial 0.41 % 5.52 Cr------
Zydus Lifesciences Ltd.Healthcare 0.41 % 5.42 Cr0.85%0.92%0.55%
Abbott India Ltd.Healthcare 0.37 % 5.01 Cr0.46%0.44%0.44%
Glenmark Pharmaceuticals Ltd.Healthcare 0.35 % 4.67 Cr------
Bharti Hexacom Ltd.Communication 0.33 % 4.45 Cr------
Jain Resource Recycling Ltd.Metals & Mining 0.17 % 2.32 Cr------
Nifty 50Financial 0.17 % ------
Dr. Reddy's Laboratories Ltd.Healthcare 0.06 % 76.58L--0.45%0.58%
Unimech Aerospace And Manufacturing Ltd.Capital Goods 0.04 % 49.86L0.95%----
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial113.69 Cr89.99 Cr23.7 Cr
Maruti Suzuki India Ltd. Automobile32.76 Cr18.64 Cr14.11 Cr
Axis Bank Ltd. Financial51.16 Cr37.99 Cr13.17 Cr
Infosys Ltd. Technology37.2 Cr24.3 Cr12.9 Cr
Aptus Value Housing Finance India Ltd. Financial12.79 Cr--12.79 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Lupin Ltd. Healthcare6.33 Cr15.47 Cr9.14 Cr
BSE Ltd. Services--9.16 Cr9.16 Cr
Bharat Electronics Ltd. Capital Goods9.33 Cr18.52 Cr9.19 Cr
HDFC Life Insurance Co Ltd. Insurance21.52 Cr32.9 Cr11.38 Cr
HCL Technologies Ltd. Technology18.19 Cr33.45 Cr15.25 Cr