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Fund Overview of Edelweiss Large Cap Fund Direct -growth
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₹1,291.8 CrAUM
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₹98.49NAV
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0.61%Expense Ratio
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EquityFund Category
As on Thu Jan 29, 2026
Returns of Edelweiss Large Cap Fund Direct -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | 2.02% |
| 6 Months | 12.98% | NA | 10.55% |
| 1 Year | 0.03% | 0.03% | -1.10% |
| 2 Years | 36.28% | 16.74% | 17.47% |
| 3 Years | 63.75% | 17.87% | 15.47% |
| 5 Years | 141.67% | 19.30% | 19.14% |
| 7 Years | 188.25% | 16.33% | NA |
| 10 Years | 278.86% | 14.25% | 12.83% |
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As on Thu Jan 29, 2026
Asset Allocation
equities
99.12%debt instruments
2.98%Large Cap: 87.48%
Mid Cap: 11.21%
Small Cap: 1.31%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 29, 2026
Invest Now
Edelweiss Large Cap Fund Direct -growth is one Equity mutual fund offered by Edelweiss Mutual Fund. the fund aims To create wealth in the long term. Investment predominantly in equity and equity-related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. It manages assets worth ₹1,291.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Large Cap Fund Direct -growth
The portfolio allocation consists of 99.12% in equities, 2.98% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of 0.03% in the last year, a total return since inception of 15.01%.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Key Metrics of Edelweiss Large Cap Fund Direct -growth
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Standard Deviation12.17%
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Sharpe Ratio0.76%
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Alpha2.41%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -2.64% | -2.42% | 11.74% | 16.58% | 15.70% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -2.70% | -2.58% | 11.00% | 15.80% | 14.93% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -2.63% | -2.15% | 11.72% | 14.17% | 14.20% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -2.65% | -2.21% | 11.50% | 13.93% | 13.87% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -2.67% | -2.27% | 11.20% | 13.61% | 13.55% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -3.15% | -2.60% | 9.78% | 12.85% | 13.20% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund Regular -growth
|
₹1,292 | -1.94% | -1.90% | 3.07% | 9.59% | 15.52% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹181 | -2.64% | -2.19% | 3.05% | 11.60% | 13.89% |
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Edelweiss Nifty 50 Index Fund Regular-growth
|
₹181 | -2.68% | -2.30% | 2.82% | 11.10% | 13.39% |
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
|
₹153 | -0.18% | 1.68% | 7.42% | 10.79% | 16.19% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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₹153 | -0.25% | 1.50% | 7.04% | 10.09% | 15.45% |
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Edelweiss Nifty Next 50 Index Fund Direct - Growth
|
₹149 | -1.11% | -1.51% | 2.44% | 12.55% | 20.63% |
|
Edelweiss Nifty Next 50 Index Fund Regular - Growth
|
₹149 | -1.16% | -1.67% | 2.10% | 11.80% | 19.77% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹590.45 | 16.58% | 15.70% | 14.41% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹532.41 | 15.80% | 14.93% | 13.53% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.58 | 14.17% | 14.20% | 14.29% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹257.63 | 13.61% | 13.55% | 13.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹263.65 | 13.93% | 13.87% | 13.71% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.40 | 17.31% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.95 | 18.04% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.65 | 12.85% | 13.20% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.93 | 20.37% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.52 | 19.65% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.33% | ₹120.46 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹118.50 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹118.03 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹118.03 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹113.69 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹113.69 Cr |
| Icici Bank Ltd | Financial | 7.40% | ₹106.95 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹103.81 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹103.81 Cr |
| Icici Bank Ltd | Financial | 7.36% | ₹103.60 Cr |
| Icici Bank Ltd | Financial | 7.36% | ₹103.60 Cr |
| Icici Bank Ltd | Financial | 7.91% | ₹102.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.58% | ₹95.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.62% | ₹95.62 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹95.43 Cr |
| Icici Bank Ltd | Financial | 6.32% | ₹91.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹90.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹90.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹84.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹83.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹83.20 Cr |
| Larsen & Toubro Ltd | Industrials | 4.21% | ₹61.32 Cr |
| Larsen & Toubro Ltd | Industrials | 4.23% | ₹61.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.30% | ₹60.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.30% | ₹60.53 Cr |
| Others Cblo | Unspecified | 4.24% | ₹56.67 Cr |
| Others Cblo | Unspecified | 4.24% | ₹56.67 Cr |
| State Bank Of India | Financial | 3.88% | ₹56.50 Cr |
| Others Cblo | Unspecified | 3.90% | ₹56.41 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹55.74 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹55.74 Cr |
| Larsen & Toubro Ltd | Industrials | 4.11% | ₹54.95 Cr |
| Larsen & Toubro Ltd | Industrials | 4.11% | ₹54.95 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹51.45 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹51.17 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹51.17 Cr |
| Infosys Ltd | Technology | 3.46% | ₹50.04 Cr |
| Infosys Ltd | Technology | 3.42% | ₹49.82 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹45.98 Cr |
| State Bank Of India | Financial | 3.07% | ₹44.38 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹43.84 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹42.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.92% | ₹42.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.86% | ₹41.65 Cr |
| Bharti Airtel Ltd | Technology | 2.87% | ₹41.42 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹40.51 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹40.49 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹40.49 Cr |
| Axis Bank Ltd | Financial | 3.01% | ₹38.83 Cr |
| Infosys Ltd | Technology | 2.72% | ₹38.25 Cr |
| Infosys Ltd | Technology | 2.72% | ₹38.25 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹37.73 Cr |
| Infosys Ltd | Technology | 2.78% | ₹37.21 Cr |
| Infosys Ltd | Technology | 2.78% | ₹37.21 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹37.02 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹37.02 Cr |
| Others Cblo | Unspecified | 2.50% | ₹36.36 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹35.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.34% | ₹34.13 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹33.57 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹33.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.37% | ₹33.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.37% | ₹33.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.35% | ₹33.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.35% | ₹33.08 Cr |
| Nifty Index 28-aug-25 | Financial | 2.56% | ₹33.02 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹32.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹32.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹32.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹32.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹32.76 Cr |
| Ntpc Ltd | Energy & Utilities | 2.43% | ₹32.54 Cr |
| Ntpc Ltd | Energy & Utilities | 2.43% | ₹32.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.25% | ₹32.50 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹32.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹32.21 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹32.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.49% | ₹32.20 Cr |
| Itc Ltd | Consumer Staples | 2.21% | ₹32.18 Cr |
| Itc Ltd | Consumer Staples | 2.40% | ₹32.06 Cr |
| Itc Ltd | Consumer Staples | 2.40% | ₹32.06 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹29.34 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹29.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.27% | ₹29.30 Cr |
| Bajaj Finance Ltd | Financial | 2.02% | ₹29.19 Cr |
| Bajaj Finance Ltd | Financial | 2.10% | ₹28.10 Cr |
| Bajaj Finance Ltd | Financial | 2.10% | ₹28.10 Cr |
| Muthoot Finance Ltd | Financial | 1.91% | ₹27.74 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹27.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.08% | ₹26.84 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹26.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.82% | ₹26.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹26.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹26.20 Cr |
| Ultratech Cement Ltd | Materials | 1.93% | ₹25.82 Cr |
| Ultratech Cement Ltd | Materials | 1.93% | ₹25.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹25.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹25.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹25.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹25.27 Cr |
| Ultratech Cement Ltd | Materials | 1.79% | ₹25.24 Cr |
| Ultratech Cement Ltd | Materials | 1.79% | ₹25.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹25.15 Cr |
| Hcl Technologies Ltd | Technology | 1.94% | ₹25.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.73% | ₹25.02 Cr |
| Infosys Ltd | Technology | 1.93% | ₹24.95 Cr |
| Ultratech Cement Ltd | Materials | 1.71% | ₹24.90 Cr |
| Nifty 25500 Put Dec25 | Financial | 1.70% | ₹24.54 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹24.51 Cr |
| Nifty 27-jan-26 Fut | Financial | 1.68% | ₹24.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.88% | ₹24.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹24.02 Cr |
| State Bank Of India | Financial | 1.70% | ₹23.95 Cr |
| State Bank Of India | Financial | 1.70% | ₹23.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹23.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹23.66 Cr |
| Muthoot Finance Ltd | Financial | 1.64% | ₹23.14 Cr |
| Muthoot Finance Ltd | Financial | 1.64% | ₹23.14 Cr |
| Hindalco Industries Ltd | Materials | 1.54% | ₹22.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹22.42 Cr |
| Muthoot Finance Ltd | Financial | 1.68% | ₹22.40 Cr |
| Muthoot Finance Ltd | Financial | 1.68% | ₹22.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹22.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹22.31 Cr |
| State Bank Of India | Financial | 1.67% | ₹22.30 Cr |
| State Bank Of India | Financial | 1.67% | ₹22.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹22.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹21.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.50% | ₹21.75 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹21.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.61% | ₹21.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.61% | ₹21.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.47% | ₹21.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹21.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.48% | ₹20.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.48% | ₹20.82 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹20.67 Cr |
| State Bank Of India | Financial | 1.58% | ₹20.36 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹20.25 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹20.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹19.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.34% | ₹19.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹19.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹19.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.43% | ₹19.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.43% | ₹19.13 Cr |
| Asian Paints Ltd | Materials | 1.31% | ₹18.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.28% | ₹18.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.26% | ₹18.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹18.24 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹18.19 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹18.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹17.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.16% | ₹16.95 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹16.83 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹16.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹16.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.18% | ₹16.56 Cr |
| Asian Paints Ltd | Materials | 1.17% | ₹16.51 Cr |
| Asian Paints Ltd | Materials | 1.17% | ₹16.51 Cr |
| Zomato Ltd | Technology | 1.23% | ₹16.46 Cr |
| Zomato Ltd | Technology | 1.23% | ₹16.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹16.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹16.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹16.19 Cr |
| Zomato Ltd | Technology | 1.14% | ₹16.07 Cr |
| Zomato Ltd | Technology | 1.14% | ₹16.07 Cr |
| Hindalco Industries Ltd | Materials | 1.11% | ₹16.05 Cr |
| Lupin Ltd | Healthcare | 1.22% | ₹15.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹15.69 Cr |
| Muthoot Finance Ltd | Financial | 1.21% | ₹15.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.07% | ₹15.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹15.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹15.54 Cr |
| Asian Paints Ltd | Materials | 1.16% | ₹15.46 Cr |
| Asian Paints Ltd | Materials | 1.16% | ₹15.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹15.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.15% | ₹15.35 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹15.12 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹15.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹15.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.04% | ₹15.04 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹14.99 Cr |
| Canara Bank | Financial | 1.03% | ₹14.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹14.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹14.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹14.68 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹14.63 Cr |
| Indian Bank | Financial | 1.01% | ₹14.63 Cr |
| Bank Of Baroda | Financial | 1.00% | ₹14.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹14.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹14.56 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹14.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.00% | ₹14.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹14.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹14.39 Cr |
| Ge T&d India Ltd | Industrials | 0.99% | ₹14.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹14.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹14.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.99% | ₹14.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.98% | ₹14.26 Cr |
| Cummins India Ltd | Industrials | 0.97% | ₹14.14 Cr |
| Indian Bank | Financial | 1.09% | ₹14.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹14.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹14.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹14.05 Cr |
| Ge T&d India Ltd | Industrials | 0.99% | ₹13.93 Cr |
| Ge T&d India Ltd | Industrials | 0.99% | ₹13.93 Cr |
| Au Small Finance Bank Ltd | Financial | 0.95% | ₹13.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹13.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.06% | ₹13.68 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.57 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.57 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹13.54 Cr |
| Others Cblo | Unspecified | 1.04% | ₹13.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.92% | ₹13.40 Cr |
| Au Small Finance Bank Ltd | Financial | 0.92% | ₹13.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.99% | ₹13.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.99% | ₹13.27 Cr |
| Ge T&d India Ltd | Industrials | 0.91% | ₹13.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹13.20 Cr |
| Au Small Finance Bank Ltd | Financial | 1.00% | ₹12.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.92% | ₹12.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.92% | ₹12.93 Cr |
| Others Cblo | Unspecified | 0.92% | ₹12.92 Cr |
| Others Cblo | Unspecified | 0.92% | ₹12.92 Cr |
| Interglobe Aviation Ltd | Industrials | 0.88% | ₹12.85 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.96% | ₹12.79 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.96% | ₹12.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.87% | ₹12.72 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.90% | ₹12.70 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.90% | ₹12.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹12.48 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹12.26 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹12.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹12.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹12.26 Cr |
| Fsn E-commerce Ventures Limited_28/08/2025 | Consumer Discretionary | 0.95% | ₹12.23 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.90% | ₹12.09 Cr |
| Hero Motocorp Ltd. 28-oct-25 | Consumer Discretionary | 0.90% | ₹12.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.84% | ₹12.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹12.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹12.00 Cr |
| Zomato Ltd | Technology | 0.81% | ₹11.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.84% | ₹11.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.84% | ₹11.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.88% | ₹11.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.88% | ₹11.76 Cr |
| Lupin Ltd | Healthcare | 0.81% | ₹11.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.89% | ₹11.55 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹11.32 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹11.24 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.77% | ₹11.16 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.77% | ₹11.16 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.86% | ₹11.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹11.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹11.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.78% | ₹11.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.78% | ₹11.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹11.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹11.00 Cr |
| Marico Ltd | Consumer Staples | 0.75% | ₹10.95 Cr |
| Marico Ltd | Consumer Staples | 0.85% | ₹10.92 Cr |
| Pidilite Industries Ltd | Materials | 0.75% | ₹10.86 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.74% | ₹10.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.77% | ₹10.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.77% | ₹10.82 Cr |
| Schaeffler India Ltd | Industrials | 0.81% | ₹10.79 Cr |
| Schaeffler India Ltd | Industrials | 0.81% | ₹10.79 Cr |
| Pidilite Industries Ltd | Materials | 0.74% | ₹10.77 Cr |
| Pidilite Industries Ltd | Materials | 0.80% | ₹10.75 Cr |
| Pidilite Industries Ltd | Materials | 0.80% | ₹10.75 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.74% | ₹10.67 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹10.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹10.62 Cr |
| Bse Ltd | Financial | 0.82% | ₹10.61 Cr |
| Pidilite Industries Ltd | Materials | 0.75% | ₹10.58 Cr |
| Pidilite Industries Ltd | Materials | 0.75% | ₹10.58 Cr |
| Schaeffler India Ltd | Industrials | 0.82% | ₹10.57 Cr |
| Pidilite Industries Ltd | Materials | 0.81% | ₹10.51 Cr |
| Marico Ltd | Consumer Staples | 0.72% | ₹10.46 Cr |
| Indian Bank | Financial | 0.72% | ₹10.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹10.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹10.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹10.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹10.42 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹10.40 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.78% | ₹10.39 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.78% | ₹10.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹10.35 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹10.35 Cr |
| Cummins India Ltd | Industrials | 0.72% | ₹10.35 Cr |
| Schaeffler India Ltd | Industrials | 0.73% | ₹10.31 Cr |
| Schaeffler India Ltd | Industrials | 0.73% | ₹10.31 Cr |
| Indian Bank | Financial | 0.73% | ₹10.31 Cr |
| Indian Bank | Financial | 0.73% | ₹10.31 Cr |
| Au Small Finance Bank Ltd | Financial | 0.76% | ₹10.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.76% | ₹10.22 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹10.10 Cr |
| Canara Bank | Financial | 0.70% | ₹10.09 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹10.04 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹10.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹10.01 Cr |
| Zomato Ltd | Technology | 0.69% | ₹10.01 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹10.00 Cr |
| Asian Paints Ltd | Materials | 0.69% | ₹9.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.75% | ₹9.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.75% | ₹9.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.85 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹9.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.68% | ₹9.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.74% | ₹9.58 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹9.55 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹9.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹9.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹9.54 Cr |
| Cipla Ltd | Healthcare | 0.68% | ₹9.53 Cr |
| Cipla Ltd | Healthcare | 0.68% | ₹9.53 Cr |
| Bharat Electronics Ltd | Industrials | 0.66% | ₹9.51 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.73% | ₹9.48 Cr |
| Bank Of Baroda | Financial | 0.65% | ₹9.45 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹9.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹9.42 Cr |
| Hero Motocorp Ltd.28/08/2025 | Consumer Discretionary | 0.73% | ₹9.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹9.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹9.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.33 Cr |
| Bharat Electronics Ltd | Industrials | 0.70% | ₹9.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.64% | ₹9.30 Cr |
| Cholamandalam Investment & Finance Company Ltd.30/12/2025 | Financial | 0.64% | ₹9.26 Cr |
| Polycab India Ltd | Industrials | 0.63% | ₹9.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹9.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.68% | ₹9.15 Cr |
| Bosch Ltd | Consumer Discretionary | 0.68% | ₹9.08 Cr |
| Bosch Ltd | Consumer Discretionary | 0.68% | ₹9.08 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹9.07 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹9.07 Cr |
| Indian Bank | Financial | 0.67% | ₹9.02 Cr |
| Indian Bank | Financial | 0.67% | ₹9.02 Cr |
| Cholafin_25/11/2025 | Financial | 0.64% | ₹9.00 Cr |
| Cholafin_25/11/2025 | Financial | 0.64% | ₹9.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹8.99 Cr |
| Persistent Systems Ltd | Technology | 0.64% | ₹8.98 Cr |
| Persistent Systems Ltd | Technology | 0.64% | ₹8.98 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.69% | ₹8.95 Cr |
| Bosch Ltd | Consumer Discretionary | 0.63% | ₹8.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.63% | ₹8.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.63% | ₹8.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.63% | ₹8.86 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.68% | ₹8.84 Cr |
| Dr. Reddy's Laboratories Ltd.28/10/2025 | Healthcare | 0.66% | ₹8.84 Cr |
| Dr. Reddy's Laboratories Ltd.28/10/2025 | Healthcare | 0.66% | ₹8.84 Cr |
| Urban Company Ltd. | 0.66% | ₹8.81 Cr | |
| Urban Company Ltd. | 0.66% | ₹8.81 Cr | |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.65% | ₹8.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.65% | ₹8.64 Cr |
| Bosch Ltd | Consumer Discretionary | 0.59% | ₹8.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹8.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹8.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.59% | ₹8.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹8.47 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.58% | ₹8.44 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.59% | ₹8.36 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.59% | ₹8.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹8.31 Cr |
| Urban Company Ltd. | 0.59% | ₹8.30 Cr | |
| Urban Company Ltd. | 0.59% | ₹8.30 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹8.25 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹8.12 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹8.12 Cr |
| Ashok Leyland Ltd | Industrials | 0.56% | ₹8.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.57% | ₹8.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.57% | ₹8.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.55% | ₹8.00 Cr |
| Page Industries Ltd-30-dec-2025 | Consumer Discretionary | 0.54% | ₹7.87 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹7.84 Cr |
| Mphasis Ltd | Technology | 0.60% | ₹7.80 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹7.80 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹7.80 Cr |
| Mphasis Ltd | Technology | 0.55% | ₹7.73 Cr |
| Mphasis Ltd | Technology | 0.55% | ₹7.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.57 Cr |
| Mphasis Ltd | Technology | 0.56% | ₹7.42 Cr |
| Mphasis Ltd | Technology | 0.56% | ₹7.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.52% | ₹7.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.52% | ₹7.39 Cr |
| Persistent Systems Ltd | Technology | 0.55% | ₹7.32 Cr |
| Persistent Systems Ltd | Technology | 0.55% | ₹7.32 Cr |
| Hcl Technologies Ltd | Technology | 0.51% | ₹7.31 Cr |
| Hcl Technologies Ltd | Technology | 0.50% | ₹7.31 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹7.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹7.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹7.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹7.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.50% | ₹7.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹7.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹7.25 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹7.25 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹7.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹7.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹7.21 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.49% | ₹7.19 Cr | |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.18 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹7.18 Cr |
| Steel Authority Of India Ltd | Materials | 0.49% | ₹7.16 Cr |
| Tata Steel Ltd | Materials | 0.49% | ₹7.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.52% | ₹7.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.52% | ₹7.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹7.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹7.01 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹6.99 Cr |
| Dabur India Ltd | Consumer Staples | 0.48% | ₹6.98 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹6.93 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹6.93 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.47% | ₹6.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.47% | ₹6.80 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.51% | ₹6.80 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.51% | ₹6.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.53% | ₹6.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.47% | ₹6.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.51% | ₹6.77 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.51% | ₹6.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹6.76 Cr |
| Suzlon Energy Ltd | Industrials | 0.52% | ₹6.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹6.70 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹6.69 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹6.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.46% | ₹6.67 Cr |
| Tata Steel Ltd | Materials | 0.46% | ₹6.66 Cr |
| Seshaasai Technologies Ltd. | 0.50% | ₹6.65 Cr | |
| Seshaasai Technologies Ltd. | 0.50% | ₹6.65 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹6.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹6.62 Cr |
| Steel Authority Of India Ltd | Materials | 0.45% | ₹6.58 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹6.56 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹6.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.45% | ₹6.54 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹6.51 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹6.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.49% | ₹6.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.49% | ₹6.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹6.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.44% | ₹6.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.45% | ₹6.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.45% | ₹6.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.49% | ₹6.35 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.44% | ₹6.34 Cr |
| Lupin Ltd | Healthcare | 0.47% | ₹6.33 Cr |
| Lupin Ltd | Healthcare | 0.47% | ₹6.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.47% | ₹6.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.47% | ₹6.30 Cr |
| Tata Steel Ltd | Materials | 0.48% | ₹6.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.44% | ₹6.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.44% | ₹6.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.44% | ₹6.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.44% | ₹6.16 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.42% | ₹6.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.45% | ₹6.08 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.45% | ₹6.08 Cr |
| Seshaasai Technologies Ltd. | 0.43% | ₹6.04 Cr | |
| Seshaasai Technologies Ltd. | 0.43% | ₹6.04 Cr | |
| Indus Towers Ltd | Technology | 0.47% | ₹6.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.41% | ₹6.02 Cr |
| Cipla Ltd | Healthcare | 0.46% | ₹5.96 Cr |
| Abbott India Ltd | Healthcare | 0.46% | ₹5.89 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.44% | ₹5.88 Cr |
| Avenue Supermarts Ltd.28/10/2025 | Consumer Staples | 0.44% | ₹5.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.45% | ₹5.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.40% | ₹5.82 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.39% | ₹5.70 Cr |
| Coal India Ltd | Materials | 0.44% | ₹5.69 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹5.64 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹5.64 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.41% | ₹5.53 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.41% | ₹5.53 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.39% | ₹5.51 Cr |
| Avenue Supermarts Limited_25/11/2025 | Consumer Staples | 0.39% | ₹5.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.41% | ₹5.47 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹5.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹5.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹5.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹5.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.42% | ₹5.36 Cr |
| Solar Industries India Ltd | Materials | 0.41% | ₹5.36 Cr |
| Avenue Supermarts Ltd.30/12/2025 | Consumer Staples | 0.37% | ₹5.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹5.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹5.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹5.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.40% | ₹5.16 Cr |
| Abbott India Ltd | Healthcare | 0.36% | ₹5.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.35% | ₹5.04 Cr |
| Abbott India Ltd | Healthcare | 0.37% | ₹5.01 Cr |
| Abbott India Ltd | Healthcare | 0.37% | ₹5.01 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹4.99 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹4.99 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹4.97 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.38% | ₹4.97 Cr |
| Abbott India Ltd | Healthcare | 0.35% | ₹4.96 Cr |
| Abbott India Ltd | Healthcare | 0.35% | ₹4.96 Cr |
| Bharti Hexacom Ltd. | Technology | 0.34% | ₹4.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.33% | ₹4.87 Cr |
| Seshaasai Technologies Ltd. | 0.33% | ₹4.83 Cr | |
| Bharti Hexacom Ltd. | Technology | 0.33% | ₹4.74 Cr |
| Tata Motors Ltd | 0.33% | ₹4.70 Cr | |
| Tata Motors Ltd | 0.33% | ₹4.70 Cr | |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹4.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹4.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.32% | ₹4.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.32% | ₹4.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.32% | ₹4.53 Cr |
| Bharti Hexacom Ltd. | Technology | 0.33% | ₹4.45 Cr |
| Bharti Hexacom Ltd. | Technology | 0.33% | ₹4.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.31% | ₹4.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.31% | ₹4.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.29% | ₹4.19 Cr |
| Seshaasai Technologies Ltd. | 0.28% | ₹4.08 Cr | |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹3.97 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.26% | ₹3.84 Cr |
| Ashok Leyland Ltd.27/01/2026 | Industrials | 0.26% | ₹3.81 Cr |
| Urban Company Ltd. | 0.26% | ₹3.79 Cr | |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹3.66 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹3.50 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.25% | ₹3.49 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.24% | ₹3.48 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹3.48 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.26% | ₹3.48 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.26% | ₹3.48 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.26% | ₹3.47 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.26% | ₹3.47 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.24% | ₹3.47 Cr |
| Urban Company Ltd. | 0.22% | ₹3.24 Cr | |
| Hdb Financial Services Limited Eq | Financial | 0.21% | ₹2.94 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.21% | ₹2.94 Cr |
| Net Receivables | Unspecified | 0.18% | ₹2.53 Cr |
| Net Receivables | Unspecified | 0.18% | ₹2.53 Cr |
| Nifty Index 25-11-2025 | Financial | 0.17% | ₹2.33 Cr |
| Nifty Index 25-11-2025 | Financial | 0.17% | ₹2.33 Cr |
| Jain Resource Recycling Ltd. | 0.17% | ₹2.33 Cr | |
| Jain Resource Recycling Ltd. | 0.17% | ₹2.33 Cr | |
| Nifty Index 28-oct-25 | Financial | 0.17% | ₹2.23 Cr |
| Nifty Index 28-oct-25 | Financial | 0.17% | ₹2.23 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.15% | ₹1.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.12% | ₹1.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.12% | ₹1.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.06% | ₹0.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.06% | ₹0.77 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.04% | ₹0.50 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.04% | ₹0.50 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.03% | ₹0.49 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.03% | ₹0.49 Cr |
| Kwality Walls India Ltd. | 0.02% | ₹0.23 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.00% | ₹0.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.17 Cr |
| Net Payables | Unspecified | -2.10% | ₹-30.57 Cr |
| Net Payables | Unspecified | -3.27% | ₹-47.22 Cr |
| Net Payables | Unspecified | -4.45% | ₹-59.42 Cr |
| Net Payables | Unspecified | -4.45% | ₹-59.42 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹590.45 | 16.58% | 15.70% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹532.41 | 15.80% | 14.93% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.58 | 14.17% | 14.20% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹263.65 | 13.93% | 13.87% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹257.63 | 13.61% | 13.55% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.65 | 12.85% | 13.20% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Large Cap Fund Direct -growth
What is the current AUM of Edelweiss Large Cap Fund Direct -growth?
As of Thu Jul 31, 2025, Edelweiss Large Cap Fund Direct -growth manages assets worth ₹1,291.8 crore
How has Edelweiss Large Cap Fund Direct -growth performed recently?
- 3 Months: 0.09%
- 6 Months: 12.98%
What is the long-term performance of Edelweiss Large Cap Fund Direct -growth?
- 3 Years CAGR: 17.87%
- 5 Years CAGR: 19.30%
- Since Inception: 15.01%
What is the portfolio composition of Edelweiss Large Cap Fund Direct -growth?
Equity: 99.12%, Debt: 2.98%, Others: -2.10%.
Who manages Edelweiss Large Cap Fund Direct -growth?
Edelweiss Large Cap Fund Direct -growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Large Cap Fund Direct -growth?
Large Cap: 87.48%, Mid Cap: 11.21%, Small Cap: 1.31%.
Which are the top companies Edelweiss Large Cap Fund Direct -growth has invested in?
- HDFC Bank Ltd – 8.33% of the fund's portfolio
- HDFC Bank Ltd – 8.14% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.51% of the fund's portfolio
Which are the major sectors Edelweiss Large Cap Fund Direct -growth focuses on?
- Financial – 242.76% of the fund's portfolio
- Consumer Discretionary – 79.82% of the fund's portfolio
- Technology – 75.73% of the fund's portfolio
- Energy & Utilities – 71.46% of the fund's portfolio
- Industrials – 66.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
