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Stocks
F&O
Mutual Funds
Edelweiss Large Cap C Gr
as of 28 Apr 2026, 14:55 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.59% |
| ICICI Bank Ltd | Financial Services | E | 6.63% |
| Reliance Industries Ltd | Energy | E | 5.51% |
| Larsen & Toubro Ltd | Industrials | E | 4.35% |
| State Bank of India | Financial Services | E | 3.98% |
| Bharti Airtel Ltd | Communication Services | E | 3.61% |
| Bajaj Finance Ltd | Financial Services | E | 3.30% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.22% |
| Infosys Ltd | Technology | E | 2.78% |
| Nifty 30-Mar-2026 | - | EL | 2.71% |
| Axis Bank Ltd | Financial Services | E | 2.53% |
| NTPC Ltd | Utilities | E | 2.23% |
| ITC Ltd | Consumer Defensive | E | 2.12% |
| Titan Co Ltd | Consumer Cyclical | E | 2.09% |
| UltraTech Cement Ltd | Basic Materials | E | 1.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.81% |
| Muthoot Finance Ltd | Financial Services | E | 1.65% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.64% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.45% |
| Indian Bank | Financial Services | E | 1.34% |
| Bank of Baroda | Financial Services | E | 1.29% |
| Canara Bank | Financial Services | E | 1.26% |
| GE Vernova T&D India Ltd | Industrials | E | 1.20% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.18% |
| Ashok Leyland Ltd.30/03/2026 | - | DG | 1.16% |
| Tata Consultancy Services Ltd | Technology | E | 1.11% |
| Lupin Ltd | Healthcare | E | 1.08% |
| Tech Mahindra Ltd | Technology | E | 1.04% |
| Pidilite Industries Ltd | Basic Materials | E | 1.03% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.03% |
| Marico Ltd | Consumer Defensive | E | 0.96% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.90% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.90% |
| InterGlobe Aviation Ltd | Industrials | E | 0.83% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.83% |
| Banknifty 30-Mar-2026 | - | EL | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.76% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.76% |
| Hindalco Industries Ltd | Basic Materials | E | 0.75% |
| Nestle India Ltd | Consumer Defensive | E | 0.72% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.71% |
| Eternal Ltd | Consumer Cyclical | E | 0.71% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.70% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.68% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.66% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.65% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.63% |
| Mphasis Ltd | Technology | E | 0.63% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.63% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.62% |
| Asian Paints Ltd | Basic Materials | E | 0.58% |
| Tata Steel Ltd | Basic Materials | E | 0.57% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.57% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.55% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.55% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.54% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.51% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.51% |
| NMDC Ltd | Basic Materials | E | 0.49% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.49% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.48% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.48% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.47% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.47% |
| Fortis Healthcare Ltd | Healthcare | E | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.47% |
| HCL Technologies Ltd | Technology | E | 0.42% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.38% |
| Abbott India Ltd | Healthcare | E | 0.31% |
| 02/04/2026 Maturing 364 DTB | - | BT | 0.24% |
| Tbill | - | BT | 0.24% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.16% |
| Cummins India Ltd | Industrials | E | 0.06% |
| Seshaasai Technologies Ltd | Technology | E | 0.04% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01008% |
| Tvs Motor Company Limited | - | P | 0.00951% |
| Ashok Leyland Ltd | Industrials | E | 0.00248% |
| Clearing Corporation Of India Ltd. | - | CR | 6.14% |
| Cash Offset For Derivatives | - | CQ | 4.69% |
| Net Receivables/(Payables) | - | CA | 1.27% |
| Accrued Interest | - | CA | 0.00166% |
| Hero MotoCorp Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| Bharti Hexacom Ltd | - | E | - |
| LG Electronics India Ltd | - | E | - |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| Urban Co Ltd | - | E | - |
| Hyundai Motor India Ltd | - | E | - |
| Divi's Laboratories Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
99.33%
Cash
0.66%
Equity sector allocation
Basic Materials
5.78%
Communication Services
4.44%
Consumer Cyclical
12.98%
Consumer Defensive
7.29%
Energy
7.17%
Financial Services
34.44%
Healthcare
7.34%
Industrials
6.44%
Technology
6.01%
Utilities
2.74%
Others
5.37%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.26%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.08%
Fund Size
₹1476.88 Cr
The Edelweiss Large Cap C Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.59% |
| ICICI Bank Ltd | 6.63% |
| Reliance Industries Ltd | 5.51% |
| Larsen & Toubro Ltd | 4.35% |
| State Bank of India | 3.98% |
| Bharti Airtel Ltd | 3.61% |
| Bajaj Finance Ltd | 3.30% |
| Mahindra & Mahindra Ltd | 3.22% |
| Infosys Ltd | 2.78% |
| Nifty 30-Mar-2026 | 2.71% |
| Axis Bank Ltd | 2.53% |
| NTPC Ltd | 2.23% |
| ITC Ltd | 2.12% |
| Titan Co Ltd | 2.09% |
| UltraTech Cement Ltd | 1.81% |
| Apollo Hospitals Enterprise Ltd | 1.81% |
| Muthoot Finance Ltd | 1.65% |
| Maruti Suzuki India Ltd | 1.64% |
| HDFC Life Insurance Co Ltd | 1.45% |
| Indian Bank | 1.34% |
| Bank of Baroda | 1.29% |
| Canara Bank | 1.26% |
| GE Vernova T&D India Ltd | 1.20% |
| Torrent Pharmaceuticals Ltd | 1.19% |
| Sun Pharmaceuticals Industries Ltd | 1.18% |
| Ashok Leyland Ltd.30/03/2026 | 1.16% |
| Tata Consultancy Services Ltd | 1.11% |
| Lupin Ltd | 1.08% |
| Tech Mahindra Ltd | 1.04% |
| Pidilite Industries Ltd | 1.03% |
| Schaeffler India Ltd | 1.03% |
| Marico Ltd | 0.96% |
| Hindustan Unilever Ltd | 0.90% |
| TVS Motor Co Ltd | 0.90% |
| InterGlobe Aviation Ltd | 0.83% |
| Indus Towers Ltd Ordinary Shares | 0.83% |
| Banknifty 30-Mar-2026 | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.76% |
| SBI Life Insurance Co Ltd | 0.76% |
| Hindalco Industries Ltd | 0.75% |
| Nestle India Ltd | 0.72% |
| Godrej Consumer Products Ltd | 0.71% |
| Eternal Ltd | 0.71% |
| Tata Consumer Products Ltd | 0.70% |
| Britannia Industries Ltd | 0.68% |
| Aptus Value Housing Finance India Ltd | 0.66% |
| Oil & Natural Gas Corp Ltd | 0.65% |
| Bharat Petroleum Corp Ltd | 0.63% |
| Mphasis Ltd | 0.63% |
| Tata Motors Ltd | 0.63% |
| Samvardhana Motherson International Ltd | 0.62% |
| Asian Paints Ltd | 0.58% |
| Tata Steel Ltd | 0.57% |
| ICICI Prudential Asset Management Co Ltd | 0.57% |
| Glenmark Pharmaceuticals Ltd | 0.55% |
| Steel Authority Of India Ltd | 0.55% |
| Eicher Motors Ltd | 0.54% |
| Bajaj Auto Ltd | 0.51% |
| Power Grid Corp Of India Ltd | 0.51% |
| NMDC Ltd | 0.49% |
| Kotak Mahindra Bank Ltd | 0.49% |
| AU Small Finance Bank Ltd | 0.48% |
| Indian Railway Catering And Tourism Corp Ltd | 0.48% |
| Vishal Mega Mart Ltd | 0.47% |
| Avenue Supermarts Ltd | 0.47% |
| Fortis Healthcare Ltd | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | 0.47% |
| HCL Technologies Ltd | 0.42% |
| Hindustan Petroleum Corp Ltd | 0.38% |
| Abbott India Ltd | 0.31% |
| 02/04/2026 Maturing 364 DTB | 0.24% |
| Tbill | 0.24% |
| UNO Minda Ltd | 0.16% |
| Cummins India Ltd | 0.06% |
| Seshaasai Technologies Ltd | 0.04% |
| Kwality Walls India Ltd | 0.01% |
| Tvs Motor Company Limited | 0.01% |
| Ashok Leyland Ltd | 0.00% |
| Clearing Corporation Of India Ltd. | 6.14% |
| Cash Offset For Derivatives | 4.69% |
| Net Receivables/(Payables) | 1.27% |
| Accrued Interest | 0.00% |
| Hero MotoCorp Ltd | - |
| Tata Motors Passenger Vehicles Ltd | - |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| Bharti Hexacom Ltd | - |
| LG Electronics India Ltd | - |
| 364 Days Tbill Red 05-02-2026 | - |
| Urban Co Ltd | - |
| Hyundai Motor India Ltd | - |
| Divi's Laboratories Ltd | - |
The Edelweiss Large Cap C Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.78% |
| Communication Services | 4.44% |
| Consumer Cyclical | 12.98% |
| Consumer Defensive | 7.29% |
| Energy | 7.17% |
| Financial Services | 34.44% |
| Healthcare | 7.34% |
| Industrials | 6.44% |
| Real Estate | - |
| Technology | 6.01% |
| Utilities | 2.74% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Large Cap C Gr:
The exit load of Edelweiss Large Cap C Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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