Sector Allocation of the of Edelweiss Large & Mid Cap Fund

Here is the most recent list of holdings in sectors in the Edelweiss Large & Mid Cap Fund's portfolio as of 30 Apr 2026. The fund's AUM is 4,531.15 crores, of which equity holdings constitute 98.19%.

Name of the SectorHolding Percentage
Financial Services 30.55%
Financial 25.40%
Capital Goods 11.81%
Technology 9.03%
Materials 9.00%
Automobile and Auto Components 8.83%
Automobile 8.80%
Healthcare 7.73%
Information Technology 7.21%
Consumer Durables 4.99%
Services 4.15%
Consumer Services 3.77%
Consumer Discretionary 3.73%
Metals & Mining 3.65%
Consumer Staples 3.53%
Construction 3.34%
Telecommunication 3.29%
Oil, Gas & Consumable Fuels 3.12%
Energy 3.02%
Chemicals 2.93%
Power 2.35%
Realty 2.00%
N/A 1.81%
Others 1.74%
Construction Materials 1.64%
Textiles 1.34%
Communication 1.23%
Insurance 1.11%
Fast Moving Consumer Goods 0.98%
Others -72.08%