Edelweiss Large Cap Fund Regular -growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.28%
Fund NAV

Fund Overview of Edelweiss Large Cap Fund Regular -growth

  • ₹1,291.8 Cr
    AUM
  • ₹85.11
    NAV
  • 2.12%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Jan 29, 2026

Returns of Edelweiss Large Cap Fund Regular -growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.28% NA 2.02%
6 Months 12.13% NA 10.55%
1 Year -1.47% -1.47% -1.10%
2 Years 32.19% 14.98% 17.47%
3 Years 56.43% 16.09% 15.47%
5 Years 124.04% 17.51% 19.14%
7 Years 159.71% 14.61% NA
10 Years 233.35% 12.80% 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%
Top Holdings
Hdfc Bank Ltd
8.33%
Hdfc Bank Ltd
8.14%
Hdfc Bank Ltd
8.38%
Hdfc Bank Ltd
8.38%
Hdfc Bank Ltd
8.51%
 
Top Sectors
Financial
242.76%
Consumer Discretionary
79.82%
Technology
75.73%
Energy & Utilities
71.46%
Industrials
66.61%
Detailed Portfolio Analysis
As on Thu Jan 29, 2026
Invest Now

About Fund

About Edelweiss Large Cap Fund Regular -growth

Edelweiss Large Cap Fund Regular -growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 May 2009, 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 2.12%.
The portfolio allocation consists of 99.12% in equities, 2.98% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of -1.47% in the last year, a total return since inception of 13.91%.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Key Metrics of Edelweiss Large Cap Fund Regular -growth

  • Standard Deviation
    12.15%
  • Sharpe Ratio
    0.63%
  • Alpha
    0.87%
  • Beta
    0.96%

Fund Details

Fund Names Edelweiss Large Cap Fund Regular -growth
Inception Date 20 May 2009
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 -2.64% -2.42% 11.74% 16.58% 15.70%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 -2.70% -2.58% 11.00% 15.80% 14.93%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 -2.63% -2.15% 11.72% 14.17% 14.20%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 -2.65% -2.21% 11.50% 13.93% 13.87%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 -2.67% -2.27% 11.20% 13.61% 13.55%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 -3.15% -2.60% 9.78% 12.85% 13.20%
View More
increase 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 Direct -growth increase ₹1,292 -1.81% -1.52% 3.86% 11.26% 17.29%
Edelweiss Nifty 50 Index Fund Direct-growth increase ₹181 -2.64% -2.19% 3.05% 11.60% 13.89%
Edelweiss Nifty 50 Index Fund Regular-growth increase ₹181 -2.68% -2.30% 2.82% 11.10% 13.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth increase ₹153 -0.18% 1.68% 7.42% 10.79% 16.19%
Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth increase ₹153 -0.25% 1.50% 7.04% 10.09% 15.45%
Edelweiss Nifty Next 50 Index Fund Direct - Growth increase ₹149 -1.11% -1.51% 2.44% 12.55% 20.63%
Edelweiss Nifty Next 50 Index Fund Regular - Growth increase ₹149 -1.16% -1.67% 2.10% 11.80% 19.77%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹590.45 16.58% 15.70% 14.41%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹532.41 15.80% 14.93% 13.53%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹29.58 14.17% 14.20% 14.29%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹257.63 13.61% 13.55% 13.42%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹263.65 13.93% 13.87% 13.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.40 17.31% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹18.95 18.04% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹82.65 12.85% 13.20% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹16.93 20.37% - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth trend ₹203 ₹16.52 19.65% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.33%₹120.46 Cr
Hdfc Bank LtdFinancial8.14%₹118.50 Cr
Hdfc Bank LtdFinancial8.38%₹118.03 Cr
Hdfc Bank LtdFinancial8.38%₹118.03 Cr
Hdfc Bank LtdFinancial8.51%₹113.69 Cr
Hdfc Bank LtdFinancial8.51%₹113.69 Cr
Icici Bank LtdFinancial7.40%₹106.95 Cr
Icici Bank LtdFinancial7.77%₹103.81 Cr
Icici Bank LtdFinancial7.77%₹103.81 Cr
Icici Bank LtdFinancial7.36%₹103.60 Cr
Icici Bank LtdFinancial7.36%₹103.60 Cr
Icici Bank LtdFinancial7.91%₹102.14 Cr
Reliance Industries LtdEnergy & Utilities6.58%₹95.79 Cr
Reliance Industries LtdEnergy & Utilities6.62%₹95.62 Cr
Hdfc Bank LtdFinancial7.39%₹95.43 Cr
Icici Bank LtdFinancial6.32%₹91.94 Cr
Reliance Industries LtdEnergy & Utilities6.44%₹90.67 Cr
Reliance Industries LtdEnergy & Utilities6.44%₹90.67 Cr
Reliance Industries LtdEnergy & Utilities6.56%₹84.80 Cr
Reliance Industries LtdEnergy & Utilities6.23%₹83.20 Cr
Reliance Industries LtdEnergy & Utilities6.23%₹83.20 Cr
Larsen & Toubro LtdIndustrials4.21%₹61.32 Cr
Larsen & Toubro LtdIndustrials4.23%₹61.12 Cr
Larsen & Toubro LtdIndustrials4.30%₹60.53 Cr
Larsen & Toubro LtdIndustrials4.30%₹60.53 Cr
Others CbloUnspecified4.24%₹56.67 Cr
Others CbloUnspecified4.24%₹56.67 Cr
State Bank Of IndiaFinancial3.88%₹56.50 Cr
Others CbloUnspecified3.90%₹56.41 Cr
Axis Bank LtdFinancial3.96%₹55.74 Cr
Axis Bank LtdFinancial3.96%₹55.74 Cr
Larsen & Toubro LtdIndustrials4.11%₹54.95 Cr
Larsen & Toubro LtdIndustrials4.11%₹54.95 Cr
Axis Bank LtdFinancial3.56%₹51.45 Cr
Axis Bank LtdFinancial3.83%₹51.17 Cr
Axis Bank LtdFinancial3.83%₹51.17 Cr
Infosys LtdTechnology3.46%₹50.04 Cr
Infosys LtdTechnology3.42%₹49.82 Cr
Larsen & Toubro LtdIndustrials3.56%₹45.98 Cr
State Bank Of IndiaFinancial3.07%₹44.38 Cr
Bharti Airtel LtdTechnology3.01%₹43.84 Cr
Axis Bank LtdFinancial2.95%₹42.98 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.92%₹42.19 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.86%₹41.65 Cr
Bharti Airtel LtdTechnology2.87%₹41.42 Cr
Bajaj Finance LtdFinancial2.78%₹40.51 Cr
Bharti Airtel LtdTechnology2.88%₹40.49 Cr
Bharti Airtel LtdTechnology2.88%₹40.49 Cr
Axis Bank LtdFinancial3.01%₹38.83 Cr
Infosys LtdTechnology2.72%₹38.25 Cr
Infosys LtdTechnology2.72%₹38.25 Cr
Bharti Airtel LtdTechnology2.92%₹37.73 Cr
Infosys LtdTechnology2.78%₹37.21 Cr
Infosys LtdTechnology2.78%₹37.21 Cr
Bharti Airtel LtdTechnology2.77%₹37.02 Cr
Bharti Airtel LtdTechnology2.77%₹37.02 Cr
Others CbloUnspecified2.50%₹36.36 Cr
Bajaj Finance LtdFinancial2.74%₹35.35 Cr
Maruti Suzuki India LtdConsumer Discretionary2.34%₹34.13 Cr
Itc LtdConsumer Staples2.38%₹33.57 Cr
Itc LtdConsumer Staples2.38%₹33.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.37%₹33.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.37%₹33.37 Cr
Maruti Suzuki India LtdConsumer Discretionary2.35%₹33.08 Cr
Maruti Suzuki India LtdConsumer Discretionary2.35%₹33.08 Cr
Nifty Index 28-aug-25Financial2.56%₹33.02 Cr
Itc LtdConsumer Staples2.55%₹32.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.45%₹32.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.45%₹32.79 Cr
Maruti Suzuki India LtdConsumer Discretionary2.45%₹32.76 Cr
Maruti Suzuki India LtdConsumer Discretionary2.45%₹32.76 Cr
Ntpc LtdEnergy & Utilities2.43%₹32.54 Cr
Ntpc LtdEnergy & Utilities2.43%₹32.54 Cr
Maruti Suzuki India LtdConsumer Discretionary2.25%₹32.50 Cr
Itc LtdConsumer Staples2.23%₹32.28 Cr
Ntpc LtdEnergy & Utilities2.29%₹32.21 Cr
Ntpc LtdEnergy & Utilities2.29%₹32.21 Cr
Hdfc Life Insurance Co LtdFinancial2.49%₹32.20 Cr
Itc LtdConsumer Staples2.21%₹32.18 Cr
Itc LtdConsumer Staples2.40%₹32.06 Cr
Itc LtdConsumer Staples2.40%₹32.06 Cr
Bajaj Finance LtdFinancial2.08%₹29.34 Cr
Bajaj Finance LtdFinancial2.08%₹29.34 Cr
Sun Pharmaceutical Industries LtdHealthcare2.27%₹29.30 Cr
Bajaj Finance LtdFinancial2.02%₹29.19 Cr
Bajaj Finance LtdFinancial2.10%₹28.10 Cr
Bajaj Finance LtdFinancial2.10%₹28.10 Cr
Muthoot Finance LtdFinancial1.91%₹27.74 Cr
Muthoot Finance LtdFinancial1.89%₹27.25 Cr
Apollo Hospitals Enterprise LtdHealthcare2.08%₹26.84 Cr
Tata Consultancy Services LtdTechnology2.08%₹26.83 Cr
Sun Pharmaceutical Industries LtdHealthcare1.82%₹26.49 Cr
Apollo Hospitals Enterprise LtdHealthcare1.86%₹26.20 Cr
Apollo Hospitals Enterprise LtdHealthcare1.86%₹26.20 Cr
Ultratech Cement LtdMaterials1.93%₹25.82 Cr
Ultratech Cement LtdMaterials1.93%₹25.82 Cr
Sun Pharmaceutical Industries LtdHealthcare1.77%₹25.64 Cr
Ntpc LtdEnergy & Utilities1.74%₹25.39 Cr
Apollo Hospitals Enterprise LtdHealthcare1.89%₹25.27 Cr
Apollo Hospitals Enterprise LtdHealthcare1.89%₹25.27 Cr
Ultratech Cement LtdMaterials1.79%₹25.24 Cr
Ultratech Cement LtdMaterials1.79%₹25.24 Cr
Ntpc LtdEnergy & Utilities1.74%₹25.15 Cr
Hcl Technologies LtdTechnology1.94%₹25.09 Cr
Apollo Hospitals Enterprise LtdHealthcare1.73%₹25.02 Cr
Infosys LtdTechnology1.93%₹24.95 Cr
Ultratech Cement LtdMaterials1.71%₹24.90 Cr
Nifty 25500 Put Dec25Financial1.70%₹24.54 Cr
Ultratech Cement LtdMaterials1.70%₹24.51 Cr
Nifty 27-jan-26 FutFinancial1.68%₹24.44 Cr
Kotak Mahindra Bank LtdFinancial1.88%₹24.35 Cr
Apollo Hospitals Enterprise LtdHealthcare1.65%₹24.02 Cr
State Bank Of IndiaFinancial1.70%₹23.95 Cr
State Bank Of IndiaFinancial1.70%₹23.95 Cr
Sun Pharmaceutical Industries LtdHealthcare1.68%₹23.66 Cr
Sun Pharmaceutical Industries LtdHealthcare1.68%₹23.66 Cr
Muthoot Finance LtdFinancial1.64%₹23.14 Cr
Muthoot Finance LtdFinancial1.64%₹23.14 Cr
Hindalco Industries LtdMaterials1.54%₹22.42 Cr
Bharat Electronics LtdIndustrials1.74%₹22.42 Cr
Muthoot Finance LtdFinancial1.68%₹22.40 Cr
Muthoot Finance LtdFinancial1.68%₹22.40 Cr
Sun Pharmaceutical Industries LtdHealthcare1.67%₹22.31 Cr
Sun Pharmaceutical Industries LtdHealthcare1.67%₹22.31 Cr
State Bank Of IndiaFinancial1.67%₹22.30 Cr
State Bank Of IndiaFinancial1.67%₹22.30 Cr
Maruti Suzuki India LtdConsumer Discretionary1.71%₹22.05 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.69%₹21.78 Cr
Hdfc Life Insurance Co LtdFinancial1.50%₹21.75 Cr
Ultratech Cement LtdMaterials1.68%₹21.75 Cr
Hdfc Life Insurance Co LtdFinancial1.61%₹21.52 Cr
Hdfc Life Insurance Co LtdFinancial1.61%₹21.52 Cr
Hdfc Life Insurance Co LtdFinancial1.47%₹21.34 Cr
United Spirits LtdConsumer Staples1.64%₹21.18 Cr
Hdfc Life Insurance Co LtdFinancial1.48%₹20.82 Cr
Hdfc Life Insurance Co LtdFinancial1.48%₹20.82 Cr
Ntpc LtdEnergy & Utilities1.60%₹20.67 Cr
State Bank Of IndiaFinancial1.58%₹20.36 Cr
Hcl Technologies LtdTechnology1.44%₹20.25 Cr
Hcl Technologies LtdTechnology1.44%₹20.25 Cr
Tata Consultancy Services LtdTechnology1.36%₹19.86 Cr
Tata Consultancy Services LtdTechnology1.34%₹19.44 Cr
Interglobe Aviation LtdIndustrials1.37%₹19.24 Cr
Interglobe Aviation LtdIndustrials1.37%₹19.24 Cr
Interglobe Aviation LtdIndustrials1.43%₹19.13 Cr
Interglobe Aviation LtdIndustrials1.43%₹19.13 Cr
Asian Paints LtdMaterials1.31%₹18.90 Cr
Hero Motocorp LtdConsumer Discretionary1.28%₹18.44 Cr
Divi's Laboratories LtdHealthcare1.26%₹18.26 Cr
Britannia Industries LtdConsumer Staples1.41%₹18.24 Cr
Hcl Technologies LtdTechnology1.36%₹18.19 Cr
Hcl Technologies LtdTechnology1.36%₹18.19 Cr
Hero Motocorp LtdConsumer Discretionary1.18%₹17.23 Cr
Kotak Mahindra Bank LtdFinancial1.16%₹16.95 Cr
Hindalco Industries LtdMaterials1.20%₹16.83 Cr
Hindalco Industries LtdMaterials1.20%₹16.83 Cr
Hero Motocorp LtdConsumer Discretionary1.18%₹16.56 Cr
Hero Motocorp LtdConsumer Discretionary1.18%₹16.56 Cr
Asian Paints LtdMaterials1.17%₹16.51 Cr
Asian Paints LtdMaterials1.17%₹16.51 Cr
Zomato LtdTechnology1.23%₹16.46 Cr
Zomato LtdTechnology1.23%₹16.46 Cr
Kotak Mahindra Bank LtdFinancial1.13%₹16.36 Cr
Kotak Mahindra Bank LtdFinancial1.15%₹16.19 Cr
Kotak Mahindra Bank LtdFinancial1.15%₹16.19 Cr
Zomato LtdTechnology1.14%₹16.07 Cr
Zomato LtdTechnology1.14%₹16.07 Cr
Hindalco Industries LtdMaterials1.11%₹16.05 Cr
Lupin LtdHealthcare1.22%₹15.76 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.21%₹15.69 Cr
Muthoot Finance LtdFinancial1.21%₹15.64 Cr
Torrent Pharmaceuticals LtdHealthcare1.07%₹15.56 Cr
Tata Consultancy Services LtdTechnology1.10%₹15.54 Cr
Tata Consultancy Services LtdTechnology1.10%₹15.54 Cr
Asian Paints LtdMaterials1.16%₹15.46 Cr
Asian Paints LtdMaterials1.16%₹15.46 Cr
Kotak Mahindra Bank LtdFinancial1.15%₹15.35 Cr
Kotak Mahindra Bank LtdFinancial1.15%₹15.35 Cr
Hindalco Industries LtdMaterials1.13%₹15.12 Cr
Hindalco Industries LtdMaterials1.13%₹15.12 Cr
Torrent Pharmaceuticals LtdHealthcare1.17%₹15.12 Cr
Torrent Pharmaceuticals LtdHealthcare1.04%₹15.04 Cr
Interglobe Aviation LtdIndustrials1.04%₹14.99 Cr
Canara BankFinancial1.03%₹14.98 Cr
Titan Company LtdConsumer Discretionary1.02%₹14.81 Cr
Tata Consultancy Services LtdTechnology1.10%₹14.68 Cr
Tata Consultancy Services LtdTechnology1.10%₹14.68 Cr
Lupin LtdHealthcare1.01%₹14.63 Cr
Indian BankFinancial1.01%₹14.63 Cr
Bank Of BarodaFinancial1.00%₹14.62 Cr
Torrent Pharmaceuticals LtdHealthcare1.09%₹14.56 Cr
Torrent Pharmaceuticals LtdHealthcare1.09%₹14.56 Cr
Tech Mahindra LtdTechnology0.99%₹14.48 Cr
Eicher Motors LtdConsumer Discretionary1.00%₹14.43 Cr
Torrent Pharmaceuticals LtdHealthcare1.02%₹14.39 Cr
Torrent Pharmaceuticals LtdHealthcare1.02%₹14.39 Cr
Ge T&d India LtdIndustrials0.99%₹14.36 Cr
Hindustan Unilever LtdConsumer Staples1.07%₹14.33 Cr
Hindustan Unilever LtdConsumer Staples1.07%₹14.33 Cr
Titan Company LtdConsumer Discretionary0.99%₹14.29 Cr
Sbi Life Insurance Company LtdFinancial0.98%₹14.26 Cr
Cummins India LtdIndustrials0.97%₹14.14 Cr
Indian BankFinancial1.09%₹14.06 Cr
Hindustan Unilever LtdConsumer Staples0.97%₹14.06 Cr
Hindustan Unilever LtdConsumer Staples1.00%₹14.05 Cr
Hindustan Unilever LtdConsumer Staples1.00%₹14.05 Cr
Ge T&d India LtdIndustrials0.99%₹13.93 Cr
Ge T&d India LtdIndustrials0.99%₹13.93 Cr
Au Small Finance Bank LtdFinancial0.95%₹13.89 Cr
Sbi Life Insurance Company LtdFinancial0.95%₹13.77 Cr
Tata Motors LtdConsumer Discretionary1.06%₹13.68 Cr
Ge T&d India LtdIndustrials1.02%₹13.57 Cr
Ge T&d India LtdIndustrials1.02%₹13.57 Cr
Schaeffler India LtdIndustrials0.93%₹13.54 Cr
Others CbloUnspecified1.04%₹13.46 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.92%₹13.40 Cr
Au Small Finance Bank LtdFinancial0.92%₹13.35 Cr
Britannia Industries LtdConsumer Staples0.99%₹13.27 Cr
Britannia Industries LtdConsumer Staples0.99%₹13.27 Cr
Ge T&d India LtdIndustrials0.91%₹13.21 Cr
Hindustan Unilever LtdConsumer Staples0.91%₹13.20 Cr
Au Small Finance Bank LtdFinancial1.00%₹12.97 Cr
Britannia Industries LtdConsumer Staples0.92%₹12.93 Cr
Britannia Industries LtdConsumer Staples0.92%₹12.93 Cr
Others CbloUnspecified0.92%₹12.92 Cr
Others CbloUnspecified0.92%₹12.92 Cr
Interglobe Aviation LtdIndustrials0.88%₹12.85 Cr
Aptus Value Housing Finance India LtdFinancial0.96%₹12.79 Cr
Aptus Value Housing Finance India LtdFinancial0.96%₹12.79 Cr
Tvs Motor Company LtdConsumer Discretionary0.87%₹12.72 Cr
Aptus Value Housing Finance India LtdFinancial0.90%₹12.70 Cr
Aptus Value Housing Finance India LtdFinancial0.90%₹12.70 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.97%₹12.48 Cr
Au Small Finance Bank LtdFinancial0.87%₹12.26 Cr
Au Small Finance Bank LtdFinancial0.87%₹12.26 Cr
Tata Motors LtdConsumer Discretionary0.92%₹12.26 Cr
Tata Motors LtdConsumer Discretionary0.92%₹12.26 Cr
Fsn E-commerce Ventures Limited_28/08/2025Consumer Discretionary0.95%₹12.23 Cr
Hero Motocorp Ltd. 28-oct-25Consumer Discretionary0.90%₹12.09 Cr
Hero Motocorp Ltd. 28-oct-25Consumer Discretionary0.90%₹12.09 Cr
Tvs Motor Company LtdConsumer Discretionary0.84%₹12.08 Cr
Tvs Motor Company LtdConsumer Discretionary0.85%₹12.00 Cr
Tvs Motor Company LtdConsumer Discretionary0.85%₹12.00 Cr
Zomato LtdTechnology0.81%₹11.82 Cr
Divi's Laboratories LtdHealthcare0.84%₹11.80 Cr
Divi's Laboratories LtdHealthcare0.84%₹11.80 Cr
Tvs Motor Company LtdConsumer Discretionary0.88%₹11.76 Cr
Tvs Motor Company LtdConsumer Discretionary0.88%₹11.76 Cr
Lupin LtdHealthcare0.81%₹11.71 Cr
Divi's Laboratories LtdHealthcare0.89%₹11.55 Cr
Mphasis LtdTechnology0.78%₹11.32 Cr
Mphasis LtdTechnology0.77%₹11.24 Cr
Aptus Value Housing Finance India LtdFinancial0.77%₹11.16 Cr
Aptus Value Housing Finance India LtdFinancial0.77%₹11.16 Cr
Hdb Financial Services Limited EqFinancial0.86%₹11.15 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.79%₹11.11 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.79%₹11.11 Cr
Eicher Motors LtdConsumer Discretionary0.78%₹11.00 Cr
Eicher Motors LtdConsumer Discretionary0.78%₹11.00 Cr
Eicher Motors LtdConsumer Discretionary0.82%₹11.00 Cr
Eicher Motors LtdConsumer Discretionary0.82%₹11.00 Cr
Marico LtdConsumer Staples0.75%₹10.95 Cr
Marico LtdConsumer Staples0.85%₹10.92 Cr
Pidilite Industries LtdMaterials0.75%₹10.86 Cr
Tata Consumer Products LtdConsumer Staples0.74%₹10.84 Cr
Tata Power Company LtdEnergy & Utilities0.77%₹10.82 Cr
Tata Power Company LtdEnergy & Utilities0.77%₹10.82 Cr
Schaeffler India LtdIndustrials0.81%₹10.79 Cr
Schaeffler India LtdIndustrials0.81%₹10.79 Cr
Pidilite Industries LtdMaterials0.74%₹10.77 Cr
Pidilite Industries LtdMaterials0.80%₹10.75 Cr
Pidilite Industries LtdMaterials0.80%₹10.75 Cr
Tata Consumer Products LtdConsumer Staples0.74%₹10.67 Cr
Nestle India LtdConsumer Staples0.73%₹10.62 Cr
Divi's Laboratories LtdHealthcare0.73%₹10.62 Cr
Bse LtdFinancial0.82%₹10.61 Cr
Pidilite Industries LtdMaterials0.75%₹10.58 Cr
Pidilite Industries LtdMaterials0.75%₹10.58 Cr
Schaeffler India LtdIndustrials0.82%₹10.57 Cr
Pidilite Industries LtdMaterials0.81%₹10.51 Cr
Marico LtdConsumer Staples0.72%₹10.46 Cr
Indian BankFinancial0.72%₹10.45 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.78%₹10.42 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.78%₹10.42 Cr
Sbi Life Insurance Company LtdFinancial0.74%₹10.42 Cr
Sbi Life Insurance Company LtdFinancial0.74%₹10.42 Cr
Nestle India LtdConsumer Staples0.72%₹10.40 Cr
Tata Power Company LtdEnergy & Utilities0.78%₹10.39 Cr
Tata Power Company LtdEnergy & Utilities0.78%₹10.39 Cr
Avenue Supermarts LtdConsumer Staples0.77%₹10.35 Cr
Avenue Supermarts LtdConsumer Staples0.77%₹10.35 Cr
Cummins India LtdIndustrials0.72%₹10.35 Cr
Schaeffler India LtdIndustrials0.73%₹10.31 Cr
Schaeffler India LtdIndustrials0.73%₹10.31 Cr
Indian BankFinancial0.73%₹10.31 Cr
Indian BankFinancial0.73%₹10.31 Cr
Au Small Finance Bank LtdFinancial0.76%₹10.22 Cr
Au Small Finance Bank LtdFinancial0.76%₹10.22 Cr
Hindalco Industries LtdMaterials0.78%₹10.10 Cr
Canara BankFinancial0.70%₹10.09 Cr
Cummins India LtdIndustrials0.71%₹10.04 Cr
Cummins India LtdIndustrials0.71%₹10.04 Cr
Avenue Supermarts LtdConsumer Staples0.77%₹10.01 Cr
Zomato LtdTechnology0.69%₹10.01 Cr
Schaeffler India LtdIndustrials0.69%₹10.00 Cr
Asian Paints LtdMaterials0.69%₹9.98 Cr
Divi's Laboratories LtdHealthcare0.75%₹9.97 Cr
Divi's Laboratories LtdHealthcare0.75%₹9.97 Cr
Bharat Electronics LtdIndustrials0.70%₹9.85 Cr
Bharat Electronics LtdIndustrials0.70%₹9.85 Cr
Avenue Supermarts LtdConsumer Staples0.68%₹9.61 Cr
Avenue Supermarts LtdConsumer Staples0.68%₹9.61 Cr
Tvs Motor Company LtdConsumer Discretionary0.74%₹9.58 Cr
Cipla LtdHealthcare0.71%₹9.55 Cr
Cipla LtdHealthcare0.71%₹9.55 Cr
Sbi Life Insurance Company LtdFinancial0.71%₹9.54 Cr
Sbi Life Insurance Company LtdFinancial0.71%₹9.54 Cr
Cipla LtdHealthcare0.68%₹9.53 Cr
Cipla LtdHealthcare0.68%₹9.53 Cr
Bharat Electronics LtdIndustrials0.66%₹9.51 Cr
Page Industries Ltd-28-aug-2025Consumer Discretionary0.73%₹9.48 Cr
Bank Of BarodaFinancial0.65%₹9.45 Cr
The Indian Hotels Company LtdConsumer Discretionary0.67%₹9.42 Cr
The Indian Hotels Company LtdConsumer Discretionary0.67%₹9.42 Cr
Hero Motocorp Ltd.28/08/2025Consumer Discretionary0.73%₹9.38 Cr
Dr. Reddy's Laboratories LtdHealthcare0.66%₹9.36 Cr
Dr. Reddy's Laboratories LtdHealthcare0.66%₹9.36 Cr
Bharat Electronics LtdIndustrials0.70%₹9.33 Cr
Bharat Electronics LtdIndustrials0.70%₹9.33 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.64%₹9.30 Cr
Cholamandalam Investment & Finance Company Ltd.30/12/2025Financial0.64%₹9.26 Cr
Polycab India LtdIndustrials0.63%₹9.16 Cr
The Indian Hotels Company LtdConsumer Discretionary0.68%₹9.15 Cr
The Indian Hotels Company LtdConsumer Discretionary0.68%₹9.15 Cr
Bosch LtdConsumer Discretionary0.68%₹9.08 Cr
Bosch LtdConsumer Discretionary0.68%₹9.08 Cr
Cummins India LtdIndustrials0.68%₹9.07 Cr
Cummins India LtdIndustrials0.68%₹9.07 Cr
Indian BankFinancial0.67%₹9.02 Cr
Indian BankFinancial0.67%₹9.02 Cr
Cholafin_25/11/2025Financial0.64%₹9.00 Cr
Cholafin_25/11/2025Financial0.64%₹9.00 Cr
The Indian Hotels Company LtdConsumer Discretionary0.70%₹8.99 Cr
Persistent Systems LtdTechnology0.64%₹8.98 Cr
Persistent Systems LtdTechnology0.64%₹8.98 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.69%₹8.95 Cr
Bosch LtdConsumer Discretionary0.63%₹8.87 Cr
Bosch LtdConsumer Discretionary0.63%₹8.87 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.63%₹8.86 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.63%₹8.86 Cr
Unimech Aerospace And Manufacturing Ltd.Industrials0.68%₹8.84 Cr
Dr. Reddy's Laboratories Ltd.28/10/2025Healthcare0.66%₹8.84 Cr
Dr. Reddy's Laboratories Ltd.28/10/2025Healthcare0.66%₹8.84 Cr
Urban Company Ltd.0.66%₹8.81 Cr
Urban Company Ltd.0.66%₹8.81 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.65%₹8.64 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.65%₹8.64 Cr
Bosch LtdConsumer Discretionary0.59%₹8.60 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.64%₹8.56 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.64%₹8.56 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.59%₹8.47 Cr
Tata Consumer Products LtdConsumer Staples0.66%₹8.47 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.58%₹8.44 Cr
Page Industries Ltd-25-nov-2025Consumer Discretionary0.59%₹8.36 Cr
Page Industries Ltd-25-nov-2025Consumer Discretionary0.59%₹8.36 Cr
Hindustan Unilever LtdConsumer Staples0.64%₹8.31 Cr
Urban Company Ltd.0.59%₹8.30 Cr
Urban Company Ltd.0.59%₹8.30 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.57%₹8.25 Cr
Solar Industries India LtdMaterials0.58%₹8.12 Cr
Solar Industries India LtdMaterials0.58%₹8.12 Cr
Ashok Leyland LtdIndustrials0.56%₹8.09 Cr
Lg Electronics India Ltd.Consumer Discretionary0.57%₹8.02 Cr
Lg Electronics India Ltd.Consumer Discretionary0.57%₹8.02 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.55%₹8.00 Cr
Page Industries Ltd-30-dec-2025Consumer Discretionary0.54%₹7.87 Cr
Persistent Systems LtdTechnology0.61%₹7.84 Cr
Mphasis LtdTechnology0.60%₹7.80 Cr
Solar Industries India LtdMaterials0.58%₹7.80 Cr
Solar Industries India LtdMaterials0.58%₹7.80 Cr
Mphasis LtdTechnology0.55%₹7.73 Cr
Mphasis LtdTechnology0.55%₹7.73 Cr
Fortis Healthcare LtdHealthcare0.54%₹7.57 Cr
Fortis Healthcare LtdHealthcare0.54%₹7.57 Cr
Mphasis LtdTechnology0.56%₹7.42 Cr
Mphasis LtdTechnology0.56%₹7.42 Cr
Tata Motors LtdConsumer Discretionary0.52%₹7.39 Cr
Tata Motors LtdConsumer Discretionary0.52%₹7.39 Cr
Persistent Systems LtdTechnology0.55%₹7.32 Cr
Persistent Systems LtdTechnology0.55%₹7.32 Cr
Hcl Technologies LtdTechnology0.51%₹7.31 Cr
Hcl Technologies LtdTechnology0.50%₹7.31 Cr
Indus Towers LtdTechnology0.50%₹7.30 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.56%₹7.28 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.54%₹7.27 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.54%₹7.27 Cr
Eicher Motors LtdConsumer Discretionary0.50%₹7.27 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.51%₹7.25 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.51%₹7.25 Cr
Tata Steel LtdMaterials0.51%₹7.25 Cr
Tata Steel LtdMaterials0.51%₹7.25 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.51%₹7.21 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.51%₹7.21 Cr
Icici Prudential Asset Management Company Ltd.0.49%₹7.19 Cr
Fortis Healthcare LtdHealthcare0.54%₹7.18 Cr
Fortis Healthcare LtdHealthcare0.54%₹7.18 Cr
Steel Authority Of India LtdMaterials0.49%₹7.16 Cr
Tata Steel LtdMaterials0.49%₹7.14 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.52%₹7.01 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.52%₹7.01 Cr
United Spirits LtdConsumer Staples0.50%₹7.01 Cr
United Spirits LtdConsumer Staples0.50%₹7.01 Cr
Indus Towers LtdTechnology0.48%₹6.99 Cr
Dabur India LtdConsumer Staples0.48%₹6.98 Cr
Polycab India LtdIndustrials0.49%₹6.93 Cr
Polycab India LtdIndustrials0.49%₹6.93 Cr
Avenue Supermarts LtdConsumer Staples0.47%₹6.86 Cr
Fortis Healthcare LtdHealthcare0.47%₹6.80 Cr
Page Industries Ltd-28-oct-2025Consumer Discretionary0.51%₹6.80 Cr
Page Industries Ltd-28-oct-2025Consumer Discretionary0.51%₹6.80 Cr
Max Healthcare Institute LtdHealthcare0.53%₹6.79 Cr
Uno Minda LtdConsumer Discretionary0.47%₹6.78 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.51%₹6.77 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.51%₹6.77 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.47%₹6.76 Cr
Suzlon Energy LtdIndustrials0.52%₹6.75 Cr
Dr. Reddy's Laboratories LtdHealthcare0.52%₹6.70 Cr
Tata Steel LtdMaterials0.50%₹6.69 Cr
Tata Steel LtdMaterials0.50%₹6.69 Cr
Uno Minda LtdConsumer Discretionary0.46%₹6.67 Cr
Tata Steel LtdMaterials0.46%₹6.66 Cr
Seshaasai Technologies Ltd.0.50%₹6.65 Cr
Seshaasai Technologies Ltd.0.50%₹6.65 Cr
Tata Motors LtdConsumer Discretionary0.45%₹6.62 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.45%₹6.62 Cr
Steel Authority Of India LtdMaterials0.45%₹6.58 Cr
Polycab India LtdIndustrials0.49%₹6.56 Cr
Polycab India LtdIndustrials0.49%₹6.56 Cr
Fortis Healthcare LtdHealthcare0.45%₹6.54 Cr
Lupin LtdHealthcare0.46%₹6.51 Cr
Lupin LtdHealthcare0.46%₹6.51 Cr
United Spirits LtdConsumer Staples0.49%₹6.49 Cr
United Spirits LtdConsumer Staples0.49%₹6.49 Cr
Tata Motors LtdConsumer Discretionary0.44%₹6.43 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.44%₹6.40 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.45%₹6.39 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.45%₹6.39 Cr
Fortis Healthcare LtdHealthcare0.49%₹6.35 Cr
Max Healthcare Institute LtdHealthcare0.44%₹6.34 Cr
Lupin LtdHealthcare0.47%₹6.33 Cr
Lupin LtdHealthcare0.47%₹6.33 Cr
Mankind Pharma Ltd.Healthcare0.47%₹6.30 Cr
Mankind Pharma Ltd.Healthcare0.47%₹6.30 Cr
Tata Steel LtdMaterials0.48%₹6.26 Cr
Max Healthcare Institute LtdHealthcare0.44%₹6.26 Cr
Max Healthcare Institute LtdHealthcare0.44%₹6.26 Cr
Mankind Pharma Ltd.Healthcare0.44%₹6.16 Cr
Mankind Pharma Ltd.Healthcare0.44%₹6.16 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.42%₹6.09 Cr
Max Healthcare Institute LtdHealthcare0.45%₹6.08 Cr
Max Healthcare Institute LtdHealthcare0.45%₹6.08 Cr
Seshaasai Technologies Ltd.0.43%₹6.04 Cr
Seshaasai Technologies Ltd.0.43%₹6.04 Cr
Indus Towers LtdTechnology0.47%₹6.02 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.41%₹6.02 Cr
Cipla LtdHealthcare0.46%₹5.96 Cr
Abbott India LtdHealthcare0.46%₹5.89 Cr
Avenue Supermarts Ltd.28/10/2025Consumer Staples0.44%₹5.88 Cr
Avenue Supermarts Ltd.28/10/2025Consumer Staples0.44%₹5.88 Cr
Hdfc Asset Management Company LtdFinancial0.45%₹5.84 Cr
Mankind Pharma Ltd.Healthcare0.40%₹5.82 Cr
Max Healthcare Institute LtdHealthcare0.39%₹5.70 Cr
Coal India LtdMaterials0.44%₹5.69 Cr
Tata Consumer Products LtdConsumer Staples0.40%₹5.64 Cr
Tata Consumer Products LtdConsumer Staples0.40%₹5.64 Cr
Hdb Financial Services Limited EqFinancial0.41%₹5.53 Cr
Hdb Financial Services Limited EqFinancial0.41%₹5.53 Cr
Avenue Supermarts Limited_25/11/2025Consumer Staples0.39%₹5.51 Cr
Avenue Supermarts Limited_25/11/2025Consumer Staples0.39%₹5.51 Cr
Tata Consumer Products LtdConsumer Staples0.41%₹5.47 Cr
Tata Consumer Products LtdConsumer Staples0.41%₹5.47 Cr
Zydus Lifesciences LtdHealthcare0.41%₹5.43 Cr
Zydus Lifesciences LtdHealthcare0.41%₹5.43 Cr
Zydus Lifesciences LtdHealthcare0.38%₹5.39 Cr
Zydus Lifesciences LtdHealthcare0.38%₹5.39 Cr
Zydus Lifesciences LtdHealthcare0.42%₹5.36 Cr
Solar Industries India LtdMaterials0.41%₹5.36 Cr
Avenue Supermarts Ltd.30/12/2025Consumer Staples0.37%₹5.31 Cr
Sbi Life Insurance Company LtdFinancial0.40%₹5.20 Cr
Icici Lombard General Insurance Company LtdFinancial0.40%₹5.18 Cr
Eicher Motors LtdConsumer Discretionary0.40%₹5.16 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.40%₹5.16 Cr
Abbott India LtdHealthcare0.36%₹5.15 Cr
Avenue Supermarts LtdConsumer Staples0.35%₹5.04 Cr
Abbott India LtdHealthcare0.37%₹5.01 Cr
Abbott India LtdHealthcare0.37%₹5.01 Cr
Bharti Hexacom Ltd.Technology0.35%₹4.99 Cr
Bharti Hexacom Ltd.Technology0.35%₹4.99 Cr
Abbott India LtdHealthcare0.34%₹4.97 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.38%₹4.97 Cr
Abbott India LtdHealthcare0.35%₹4.96 Cr
Abbott India LtdHealthcare0.35%₹4.96 Cr
Bharti Hexacom Ltd.Technology0.34%₹4.89 Cr
Glenmark Pharmaceuticals LtdHealthcare0.33%₹4.87 Cr
Seshaasai Technologies Ltd.0.33%₹4.83 Cr
Bharti Hexacom Ltd.Technology0.33%₹4.74 Cr
Tata Motors Ltd0.33%₹4.70 Cr
Tata Motors Ltd0.33%₹4.70 Cr
Glenmark Pharmaceuticals LtdHealthcare0.35%₹4.67 Cr
Glenmark Pharmaceuticals LtdHealthcare0.35%₹4.67 Cr
Glenmark Pharmaceuticals LtdHealthcare0.32%₹4.66 Cr
Glenmark Pharmaceuticals LtdHealthcare0.32%₹4.53 Cr
Glenmark Pharmaceuticals LtdHealthcare0.32%₹4.53 Cr
Bharti Hexacom Ltd.Technology0.33%₹4.45 Cr
Bharti Hexacom Ltd.Technology0.33%₹4.45 Cr
Hero Motocorp LtdConsumer Discretionary0.31%₹4.19 Cr
Hero Motocorp LtdConsumer Discretionary0.31%₹4.19 Cr
Lg Electronics India Ltd.Consumer Discretionary0.29%₹4.19 Cr
Seshaasai Technologies Ltd.0.28%₹4.08 Cr
Trent LtdConsumer Discretionary0.31%₹3.97 Cr
Lg Electronics India Ltd.Consumer Discretionary0.26%₹3.84 Cr
Ashok Leyland Ltd.27/01/2026Industrials0.26%₹3.81 Cr
Urban Company Ltd.0.26%₹3.79 Cr
Kross Ltd.Consumer Discretionary0.28%₹3.66 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.24%₹3.50 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.25%₹3.49 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.25%₹3.49 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.25%₹3.49 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.25%₹3.49 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.24%₹3.48 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.24%₹3.48 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.26%₹3.48 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.26%₹3.48 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.26%₹3.47 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial0.26%₹3.47 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.24%₹3.47 Cr
Urban Company Ltd.0.22%₹3.24 Cr
Hdb Financial Services Limited EqFinancial0.21%₹2.94 Cr
Hdb Financial Services Limited EqFinancial0.21%₹2.94 Cr
Net ReceivablesUnspecified0.18%₹2.53 Cr
Net ReceivablesUnspecified0.18%₹2.53 Cr
Nifty Index 25-11-2025Financial0.17%₹2.33 Cr
Nifty Index 25-11-2025Financial0.17%₹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-25Financial0.17%₹2.23 Cr
Nifty Index 28-oct-25Financial0.17%₹2.23 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.15%₹1.98 Cr
Page Industries LtdConsumer Discretionary0.12%₹1.60 Cr
Page Industries LtdConsumer Discretionary0.12%₹1.60 Cr
Dr. Reddy's Laboratories LtdHealthcare0.06%₹0.77 Cr
Dr. Reddy's Laboratories LtdHealthcare0.06%₹0.77 Cr
Unimech Aerospace And Manufacturing Ltd.Industrials0.04%₹0.50 Cr
Unimech Aerospace And Manufacturing Ltd.Industrials0.04%₹0.50 Cr
Unimech Aerospace And Manufacturing Ltd.Industrials0.03%₹0.49 Cr
Unimech Aerospace And Manufacturing Ltd.Industrials0.03%₹0.49 Cr
Kwality Walls India Ltd.0.02%₹0.23 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.00%₹0.06 Cr
Hero Motocorp LtdConsumer Discretionary0.00%₹0.03 Cr
CashUnspecified0.00%₹0.03 Cr
Page Industries LtdConsumer Discretionary0.00%₹0.02 Cr
Page Industries LtdConsumer Discretionary0.00%₹0.02 Cr
Page Industries LtdConsumer Discretionary0.00%₹0.02 Cr
Page Industries LtdConsumer Discretionary0.00%₹0.02 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.01 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.00 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.00 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.17%₹-2.17 Cr
Net PayablesUnspecified-2.10%₹-30.57 Cr
Net PayablesUnspecified-3.27%₹-47.22 Cr
Net PayablesUnspecified-4.45%₹-59.42 Cr
Net PayablesUnspecified-4.45%₹-59.42 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹590.45 16.58% 15.70% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹532.41 15.80% 14.93% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹29.58 14.17% 14.20% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹263.65 13.93% 13.87% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹257.63 13.61% 13.55% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹82.65 12.85% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Large Cap Fund Regular -growth

What is the current AUM of Edelweiss Large Cap Fund Regular -growth?

As of Thu Jul 31, 2025, Edelweiss Large Cap Fund Regular -growth manages assets worth ₹1,291.8 crore

How has Edelweiss Large Cap Fund Regular -growth performed recently?

  • 3 Months: -0.28%
  • 6 Months: 12.13%

What is the long-term performance of Edelweiss Large Cap Fund Regular -growth?

  • 3 Years CAGR: 16.09%
  • 5 Years CAGR: 17.51%
  • Since Inception: 13.91%

What is the portfolio composition of Edelweiss Large Cap Fund Regular -growth?

Equity: 99.12%, Debt: 2.98%, Others: -2.10%.

Who manages Edelweiss Large Cap Fund Regular -growth?

Edelweiss Large Cap Fund Regular -growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Large Cap Fund Regular -growth?

Large Cap: 87.48%, Mid Cap: 11.21%, Small Cap: 1.31%.

Which are the top companies Edelweiss Large Cap Fund Regular -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 Regular -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
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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