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 Dec 2025. The fund's AUM is 1,407.8 crores, of which equity holdings constitute 97.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.04% |
| Financial | 32.48% |
| Automobile and Auto Components | 10.58% |
| Energy | 9.15% |
| Consumer Staples | 8.79% |
| Automobile | 8.45% |
| Technology | 7.98% |
| Healthcare | 7.79% |
| Oil, Gas & Consumable Fuels | 7.66% |
| Information Technology | 7.04% |
| Fast Moving Consumer Goods | 5.36% |
| Others | 4.54% |
| Construction | 4.21% |
| Telecommunication | 3.85% |
| Communication | 3.61% |
| N/A | 2.85% |
| Metals & Mining | 2.52% |
| Capital Goods | 2.52% |
| Power | 2.19% |
| Consumer Services | 2.08% |
| Consumer Durables | 1.97% |
| Materials | 1.91% |
| Construction Materials | 1.71% |
| Insurance | 1.15% |
| Services | 0.88% |
| Diversified | 0.84% |
| Chemicals | 0.75% |
| Consumer Discretionary | 0.60% |
| Textiles | 0.46% |
| Others | -79.96% |