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 28 Feb 2025. The fund's AUM is 3,333.72 crores, of which equity holdings constitute 97.81%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.08% |
| Financial | 25.40% |
| Information Technology | 11.04% |
| Capital Goods | 9.70% |
| Technology | 9.03% |
| Materials | 9.00% |
| Automobile | 8.80% |
| Healthcare | 8.46% |
| Consumer Durables | 8.11% |
| Consumer Services | 6.14% |
| Automobile and Auto Components | 5.24% |
| Services | 4.15% |
| Consumer Discretionary | 3.73% |
| Consumer Staples | 3.53% |
| Oil, Gas & Consumable Fuels | 3.14% |
| Energy | 3.02% |
| Construction Materials | 2.81% |
| Construction | 2.64% |
| Realty | 2.27% |
| Fast Moving Consumer Goods | 2.25% |
| N/A | 2.19% |
| Power | 2.01% |
| Chemicals | 1.93% |
| Telecommunication | 1.91% |
| Others | 1.74% |
| Textiles | 1.34% |
| Communication | 1.23% |
| Insurance | 1.11% |
| Metals & Mining | 1.08% |
| Others | -72.08% |