Sector Allocation of the of Edelweiss Large Cap Fund
Here is the most recent list of
holdings in sectors in the Edelweiss Large Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 1,439.03 crores, of which equity holdings constitute 94.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.48% |
| Financial Services | 32.17% |
| Energy | 9.15% |
| Consumer Staples | 8.79% |
| Automobile | 8.45% |
| Automobile and Auto Components | 8.42% |
| Healthcare | 8.04% |
| Technology | 7.98% |
| Oil, Gas & Consumable Fuels | 7.36% |
| Fast Moving Consumer Goods | 6.93% |
| N/A | 5.12% |
| Telecommunication | 4.84% |
| Others | 4.54% |
| Construction | 4.47% |
| Information Technology | 4.39% |
| Communication | 3.61% |
| Capital Goods | 3.31% |
| Consumer Durables | 3.18% |
| Power | 2.94% |
| Consumer Services | 2.76% |
| Metals & Mining | 2.63% |
| Materials | 1.91% |
| Construction Materials | 1.70% |
| Insurance | 1.15% |
| Chemicals | 0.98% |
| Diversified | 0.84% |
| Services | 0.76% |
| Consumer Discretionary | 0.60% |
| Textiles | 0.46% |
| Others | -79.96% |