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 Jul 2025. The fund's AUM is 3,333.72 crores, of which equity holdings constitute 96.91%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 28.37% |
Financial | 25.40% |
Capital Goods | 9.69% |
Healthcare | 9.15% |
Technology | 9.03% |
Materials | 9.00% |
Information Technology | 8.90% |
Automobile | 8.80% |
Consumer Services | 5.34% |
Automobile and Auto Components | 5.01% |
Consumer Durables | 4.77% |
Oil, Gas & Consumable Fuels | 4.74% |
Chemicals | 4.72% |
Services | 4.15% |
Consumer Discretionary | 3.73% |
Consumer Staples | 3.53% |
Construction Materials | 3.09% |
N/A | 3.09% |
Energy | 3.02% |
Construction | 2.83% |
Telecommunication | 2.45% |
Fast Moving Consumer Goods | 2.10% |
Metals & Mining | 2.07% |
Realty | 1.87% |
Power | 1.81% |
Others | 1.74% |
Textiles | 1.34% |
Communication | 1.23% |
Insurance | 1.11% |
Others | -72.08% |