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 31 Dec 2025. The fund's AUM is 4,346.62 crores, of which equity holdings constitute 97.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.21% |
| Financial | 25.40% |
| Capital Goods | 11.11% |
| Information Technology | 9.11% |
| Technology | 9.03% |
| Materials | 9.00% |
| Automobile | 8.80% |
| Automobile and Auto Components | 7.34% |
| Healthcare | 7.18% |
| Consumer Durables | 4.65% |
| Consumer Services | 4.43% |
| Oil, Gas & Consumable Fuels | 4.23% |
| Services | 4.15% |
| Consumer Discretionary | 3.73% |
| Consumer Staples | 3.53% |
| Chemicals | 3.18% |
| Telecommunication | 3.14% |
| Energy | 3.02% |
| Metals & Mining | 2.69% |
| Construction | 2.51% |
| Fast Moving Consumer Goods | 2.48% |
| Realty | 2.47% |
| N/A | 2.13% |
| Power | 1.77% |
| Others | 1.74% |
| Construction Materials | 1.37% |
| Textiles | 1.34% |
| Communication | 1.23% |
| Insurance | 1.11% |
| Others | -72.08% |