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 Jul 2025. The fund's AUM is 1,058.57 crores, of which equity holdings constitute 93.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.44% |
| Financial | 32.48% |
| Healthcare | 10.51% |
| Energy | 9.15% |
| Consumer Staples | 8.79% |
| Automobile | 8.45% |
| Technology | 7.98% |
| Oil, Gas & Consumable Fuels | 7.97% |
| Fast Moving Consumer Goods | 7.75% |
| Information Technology | 7.16% |
| Automobile and Auto Components | 7.10% |
| N/A | 6.39% |
| Others | 4.54% |
| Communication | 3.61% |
| Construction | 3.56% |
| Telecommunication | 3.39% |
| Capital Goods | 2.94% |
| Consumer Services | 2.47% |
| Power | 2.16% |
| Services | 2.10% |
| Materials | 1.91% |
| Construction Materials | 1.68% |
| Metals & Mining | 1.26% |
| Chemicals | 1.22% |
| Insurance | 1.15% |
| Diversified | 0.84% |
| Consumer Discretionary | 0.60% |
| Textiles | 0.46% |
| Consumer Durables | 0.26% |
| Others | -82.32% |