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 31 Oct 2025. The fund's AUM is 1,407.8 crores, of which equity holdings constitute 96.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.48% |
| Financial Services | 31.63% |
| Automobile and Auto Components | 10.71% |
| Healthcare | 9.67% |
| Energy | 9.15% |
| Consumer Staples | 8.79% |
| Automobile | 8.45% |
| Technology | 7.98% |
| Oil, Gas & Consumable Fuels | 7.23% |
| Information Technology | 6.45% |
| Fast Moving Consumer Goods | 5.20% |
| Others | 4.54% |
| Construction | 4.30% |
| Consumer Services | 3.71% |
| Communication | 3.61% |
| Power | 3.57% |
| N/A | 3.44% |
| Telecommunication | 3.23% |
| Capital Goods | 2.92% |
| Materials | 1.91% |
| Construction Materials | 1.79% |
| Consumer Durables | 1.74% |
| Metals & Mining | 1.71% |
| Services | 1.37% |
| Chemicals | 1.33% |
| Insurance | 1.15% |
| Diversified | 0.84% |
| Consumer Discretionary | 0.60% |
| Textiles | 0.46% |
| Others | -79.96% |