Edelweiss Large Cap Fund - Plan B - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Portfolio Turnover Ratio : 129.00%. Category average turnover ratio is 233.52%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.56%

No of Stocks : 77 (Category Avg - 51.27) | Large Cap Investments : 61.84%| Mid Cap Investments : 11.82% | Small Cap Investments : 1.57% | Other : 21.33%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	77	50.42
Top 5 Stock Weight	30.44%	31.05%
Top 10 Stock Weight	43.14%	48.21%
Top 3 Sector Weight	34.13%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	157520.31	150206.02
Holdings in large cap stocks	61.84%	60.46%
Holdings in mid cap stocks	11.82%	8.2%
Holdings in small cap stocks	1.57%	2.36%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	1180.3	8.38%	-0.13%	8.51% (Sep 2025)	6.65% (Jan 2025)	11.96 L
ICICI Bank Ltd.	Private sector bank	1036	7.36%	-0.41%	8.01% (Apr 2025)	7.36% (Oct 2025)	7.70 L
Reliance Industries Ltd.	Refineries & marketing	906.7	6.44%	0.21%	6.56% (Jul 2025)	3.68% (Dec 2024)	6.10 L
Larsen & Toubro Ltd.	Civil construction	605.3	4.30%	0.19%	4.3% (Oct 2025)	3.44% (Apr 2025)	1.50 L
Axis Bank Ltd.	Private sector bank	557.4	3.96%	0.13%	3.96% (Oct 2025)	2.59% (Jan 2025)	4.52 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	404.9	2.88%	0.11%	3.05% (Jan 2025)	2.39% (Feb 2025)	1.97 L
Infosys Ltd.	Computers - software & consulting	382.5	2.72%	-0.06%	3.77% (Feb 2025)	1.89% (Aug 2025)	2.58 L
ITC Limited	Diversified fmcg	335.7	2.38%	-0.02%	3.34% (Dec 2024)	2.38% (Oct 2025)	7.99 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	333.7	2.37%	-0.08%	2.45% (Sep 2025)	1.18% (Nov 2024)	95.69 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	330.8	2.35%	-0.10%	2.77% (Feb 2025)	1.45% (Aug 2025)	20.44 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	20.85	1180.3	8.38%	-0.13%	8.51% (Sep 2025)	6.65% (Jan 2025)	11.96 L	0.00	Other	21.33
ICICI Bank Ltd.	Private sector bank	20.85	1036	7.36%	-0.41%	8.01% (Apr 2025)	7.36% (Oct 2025)	7.70 L	0.00	Large Cap	61.84
Reliance Industries Ltd.	Refineries & marketing	6.44	906.7	6.44%	0.21%	6.56% (Jul 2025)	3.68% (Dec 2024)	6.10 L	0.00	Large Cap	61.84
Larsen & Toubro Ltd.	Civil construction	4.3	605.3	4.30%	0.19%	4.3% (Oct 2025)	3.44% (Apr 2025)	1.50 L	0.00	Large Cap	61.84
Axis Bank Ltd.	Private sector bank	20.85	557.4	3.96%	0.13%	3.96% (Oct 2025)	2.59% (Jan 2025)	4.52 L	0.00	Large Cap	61.84
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.88	404.9	2.88%	0.11%	3.05% (Jan 2025)	2.39% (Feb 2025)	1.97 L	0.00	Large Cap	61.84
Infosys Ltd.	Computers - software & consulting	6.45	382.5	2.72%	-0.06%	3.77% (Feb 2025)	1.89% (Aug 2025)	2.58 L	0.00	Large Cap	61.84
ITC Limited	Diversified fmcg	3.38	335.7	2.38%	-0.02%	3.34% (Dec 2024)	2.38% (Oct 2025)	7.99 L	0.00	Large Cap	61.84
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.69	333.7	2.37%	-0.08%	2.45% (Sep 2025)	1.18% (Nov 2024)	95.69 k	0.00	Large Cap	61.84
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.69	330.8	2.35%	-0.10%	2.77% (Feb 2025)	1.45% (Aug 2025)	20.44 k	0.00	Large Cap	61.84
National Thermal Power Corporation Ltd.	Power generation	2.29	322.1	2.29%	-0.14%	2.79% (Nov 2024)	1.57% (Aug 2025)	9.56 L	0.00	Large Cap	61.84
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.93	293.4	2.08%	-0.02%	3.9% (Feb 2025)	1.92% (Aug 2025)	2.81 L	0.00	Other	21.33
Apollo Hospitals Enterprises Ltd.	Hospital	2.84	262	1.86%	-0.03%	2.12% (Aug 2025)	0.73% (Nov 2024)	34.11 k	0.00	Mid Cap	11.82
Ultratech Cement Ltd.	Cement & cement products	1.79	252.4	1.79%	-0.14%	1.93% (Sep 2025)	0.95% (Nov 2024)	21.13 k	0.00	Large Cap	61.84
State Bank Of India	Public sector bank	2.43	239.5	1.70%	0.03%	2.66% (Nov 2024)	1.58% (Jul 2025)	2.56 L	0.00	Large Cap	61.84
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.83	236.6	1.68%	0.01%	2.8% (Dec 2024)	1.67% (Sep 2025)	1.40 L	0.00	Large Cap	61.84
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.93	231.4	1.64%	-0.04%	1.68% (Sep 2025)	0.66% (Nov 2024)	72.79 k	0.00	Mid Cap	11.82
HDFC Life Insurance Company Ltd.	Life insurance	2.22	208.2	1.48%	-0.13%	2.63% (Jun 2025)	1.19% (Dec 2024)	2.85 L	0.00	Large Cap	61.84
HCL Technologies Limited	Computers - software & consulting	6.45	202.5	1.44%	0.08%	2.6% (Aug 2025)	1.2% (May 2025)	1.31 L	0.00	Large Cap	61.84
InterGlobe Aviation Ltd.	Airline	1.37	192.4	1.37%	-0.06%	1.43% (Sep 2025)	0% (Nov 2024)	34.20 k	0.00	Large Cap	61.84
Hindalco Industries Ltd.	Aluminium	1.2	168.3	1.20%	0.07%	1.2% (Oct 2025)	0.64% (Dec 2024)	1.99 L	0.00	Large Cap	61.84
Hero Motocorp Ltd.	2/3 wheelers	2.82	165.6	1.18%	0.87%	1.8% (Jan 2025)	0% (Aug 2025)	29.86 k	22.20 k	Large Cap	61.84
Asian Paints (india) Ltd.	Paints	1.17	165.1	1.17%	0.01%	1.17% (Oct 2025)	0% (Nov 2024)	65.77 k	0.00	Large Cap	61.84
- Kotak Mahindra Bank Ltd.	Private sector bank	20.85	161.9	1.15%	0.00%	2.9% (Mar 2025)	1.15% (Oct 2025)	77.03 k	0.00	Large Cap	61.84
Eternal Ltd.	E-retail/ e-commerce	1.73	160.7	1.14%	-0.09%	1.23% (Sep 2025)	0% (Nov 2024)	5.06 L	0.00	Other	21.33
- Tata Consultancy Services Ltd.	Computers - software & consulting	6.45	155.4	1.10%	0.00%	3.56% (Feb 2025)	1.1% (Sep 2025)	50.81 k	0.00	Large Cap	61.84
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.83	143.9	1.02%	-0.07%	1.22% (Dec 2024)	1.01% (May 2025)	40.42 k	0.00	Mid Cap	11.82
Hindustan Unilever Ltd.	Diversified fmcg	3.38	140.5	1.00%	-0.07%	1.18% (Aug 2025)	0.43% (Apr 2025)	56.99 k	0.00	Large Cap	61.84
GE T&D India Ltd.	Heavy electrical equipment	0.99	139.3	0.99%	-0.03%	1.02% (Sep 2025)	0% (Nov 2024)	45.85 k	0.00	Small Cap	1.57
Britannia Industries Ltd.	Packaged foods	0.92	129.3	0.92%	-0.07%	1.41% (Jul 2025)	0.72% (Dec 2024)	22.16 k	0.00	Large Cap	61.84
Aptus Value Housing Finance India Ltd.	Housing finance company	0.9	127	0.90%	-0.06%	0.96% (Sep 2025)	0% (Nov 2024)	4.00 L	0.00	Other	21.33
Au Small Finance Bank Ltd.	Other bank	0.87	122.6	0.87%	0.11%	1.08% (Jun 2025)	0% (Nov 2024)	1.40 L	0.00	Mid Cap	11.82
TVS Motor Company Ltd.	2/3 wheelers	2.82	120	0.85%	-0.03%	0.88% (Sep 2025)	0% (Nov 2024)	34.20 k	0.00	Mid Cap	11.82
Divis Laboratories Ltd.	Pharmaceuticals	6.83	118	0.84%	0.09%	0.96% (Dec 2024)	0.75% (Sep 2025)	17.52 k	0.00	Large Cap	61.84
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.79	111.2	0.79%	0.01%	0.79% (Aug 2025)	0% (Nov 2024)	4.35 L	0.00	Large Cap	61.84
Eicher Motors Ltd.	2/3 wheelers	2.82	110	0.78%	-0.04%	1% (Mar 2025)	0% (Nov 2024)	15.70 k	0.00	Other	21.33
Tata Power Co. Ltd.	Integrated power utilities	0.77	108.2	0.77%	-0.01%	0.78% (Sep 2025)	0% (Nov 2024)	2.67 L	0.00	Mid Cap	11.82
Pidilite Industries Ltd.	Specialty chemicals	0.75	105.8	0.75%	-0.05%	1.8% (Feb 2025)	0.75% (Oct 2025)	73.26 k	0.00	Large Cap	61.84
SBI Life Insurance Co Ltd.	Life insurance	2.22	104.2	0.74%	0.03%	1.07% (Aug 2025)	0% (Nov 2024)	53.28 k	0.00	Large Cap	61.84
Schaeffler India Ltd.	Auto components & equipments	1.87	103.1	0.73%	-0.08%	0.85% (May 2025)	0% (Nov 2024)	25.65 k	0.00	Other	21.33
Indian Bank	Public sector bank	2.43	103.1	0.73%	0.06%	1.1% (Jun 2025)	0.3% (Apr 2025)	1.20 L	0.00	Mid Cap	11.82
Cummins India Ltd.	Compressors, pumps & diesel engines	0.71	100.4	0.71%	0.03%	0.96% (Nov 2024)	0% (Nov 2024)	23.11 k	0.00	Mid Cap	11.82
- Bharat Electronics Ltd.	Aerospace & defense	0.73	98.5	0.70%	0.00%	1.87% (Jun 2025)	0.65% (Nov 2024)	2.31 L	0.00	Mid Cap	11.82
Avenue Supermarts Ltd.	Diversified retail	0.68	96.1	0.68%	-0.09%	0.78% (Jun 2025)	0% (Nov 2024)	23.13 k	0.00	Large Cap	61.84
Cipla Ltd.	Pharmaceuticals	6.83	95.3	0.68%	-0.03%	1.82% (Nov 2024)	0.44% (Jun 2025)	63.50 k	0.00	Large Cap	61.84
Indian Hotels Company Limited	Hotels & resorts	0.67	94.2	0.67%	-0.01%	1.02% (Aug 2025)	0% (Nov 2024)	1.27 L	0.00	Mid Cap	11.82
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.83	93.6	0.66%	0.60%	0.66% (Oct 2025)	0% (Nov 2024)	78.13 k	71.88 k	Other	21.33
Persistent Systems Ltd.	Computers - software & consulting	6.45	89.8	0.64%	0.09%	0.77% (Dec 2024)	0% (Nov 2024)	15.18 k	0.00	Other	21.33
Bosch Ltd.	Auto components & equipments	1.87	88.7	0.63%	-0.05%	0.97% (Dec 2024)	0% (Nov 2024)	2.38 k	0.00	Large Cap	61.84
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.63	88.6	0.63%	-0.02%	0.73% (Jun 2025)	0% (Nov 2024)	1.23 L	0.00	Other	21.33
Urban Company Ltd.	E-retail/ e-commerce	1.73	83	0.59%	-0.07%	0.66% (Sep 2025)	0% (Nov 2024)	5.26 L	0.00	Other	21.33
- Solar Industries India Ltd.	Explosives	0.58	81.2	0.58%	0.00%	0.63% (Aug 2025)	0% (Nov 2024)	5.85 k	0.00	Small Cap	1.57
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.57	80.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	48.20 k	48.20 k	Other	21.33
Mphasis Ltd.	Computers - software & consulting	6.45	77.3	0.55%	-0.01%	0.61% (Aug 2025)	0% (Nov 2024)	27.97 k	0.00	Mid Cap	11.82
- Fortis Healthcare Ltd.	Hospital	2.84	75.7	0.54%	0.00%	0.54% (Sep 2025)	0% (Nov 2024)	74.01 k	0.00	Other	21.33
Tata Motors Ltd.	Passenger cars & utility vehicles	5.69	73.9	0.52%	-0.40%	1.37% (Dec 2024)	0.52% (Oct 2025)	1.80 L	0.00	Large Cap	61.84
Motherson Sumi Systems Ltd.	Auto components & equipments	1.87	72.5	0.51%	-0.03%	0.94% (Dec 2024)	0% (Nov 2024)	6.88 L	0.00	Large Cap	61.84
Tata Steel Ltd.	Iron & steel products	0.51	72.5	0.51%	0.01%	0.79% (Mar 2025)	0.48% (Jul 2025)	3.96 L	0.00	Other	21.33
Power Grid Corporation of India Ltd.	Power - transmission	0.51	72.1	0.51%	-0.01%	0.7% (Dec 2024)	0% (Nov 2024)	2.50 L	0.00	Large Cap	61.84
United Spirits Ltd.	Breweries & distilleries	0.5	70.1	0.50%	0.01%	1.71% (Jun 2025)	0.49% (Sep 2025)	48.99 k	0.00	Large Cap	61.84
- Polycab India Limited	Cables - electricals	0.49	69.3	0.49%	0.00%	0.49% (Sep 2025)	0% (Nov 2024)	9.00 k	0.00	Other	21.33
Lupin Ltd.	Pharmaceuticals	6.83	65.1	0.46%	-0.01%	1.47% (Feb 2025)	0.46% (Oct 2025)	33.14 k	0.00	Large Cap	61.84
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	5.69	63.9	0.45%	-0.06%	0.91% (Aug 2025)	0% (Nov 2024)	26.20 k	0.00	Other	21.33
Max Healthcare Institute Ltd.	Hospital	2.84	62.6	0.44%	-0.01%	0.53% (Jun 2025)	0% (Nov 2024)	54.52 k	0.00	Other	21.33
Mankind Pharma Ltd.	Pharmaceuticals	6.83	61.7	0.44%	-0.03%	0.93% (Dec 2024)	0% (Nov 2024)	25.86 k	0.00	Other	21.33
Seshaasai Technologies Ltd.	Financial technology (fintech)	0.43	60.4	0.43%	-0.07%	0.5% (Sep 2025)	0% (Nov 2024)	1.62 L	0.00	Other	21.33
Tata Consumer Products Ltd.	Tea & coffee	0.4	56.4	0.40%	-0.01%	0.69% (May 2025)	0% (Nov 2024)	48.45 k	0.00	Mid Cap	11.82
Zydus Lifesciences Ltd.	Pharmaceuticals	6.83	53.9	0.38%	-0.03%	0.85% (Dec 2024)	0% (Nov 2024)	55.30 k	0.00	Mid Cap	11.82
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.35	49.9	0.35%	0.02%	0.37% (Aug 2025)	0% (Nov 2024)	26.82 k	0.00	Other	21.33
Abbott India Ltd.	Pharmaceuticals	6.83	49.6	0.35%	-0.02%	0.49% (Feb 2025)	0.35% (Oct 2025)	1.71 k	0.00	Mid Cap	11.82
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.33	47	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	1.80 L	1.80 L	Other	21.33
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.83	45.3	0.32%	-0.03%	0.35% (Sep 2025)	0% (Nov 2024)	23.94 k	0.00	Mid Cap	11.82
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.93	29.4	0.21%	-0.20%	0.89% (Aug 2025)	0% (Nov 2024)	40.19 k	-0.33 L	Other	21.33
Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	0.73	4.9	0.03%	-0.01%	0.95% (Dec 2024)	0% (Nov 2024)	4.86 k	0.00	Other	21.33
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.82	1.4	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.37 L	0.00	Other	21.33
Page Industries Ltd.	Garments & apparels	0	0.2	0.00%	-0.12%	0.57% (May 2025)	0% (Nov 2024)	4.00	-0.39 k	Mid Cap	11.82
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.93	0	0.00%	-0.64%	1.3% (Jun 2025)	0% (Nov 2024)	13.00	-0.53 L	Other	21.33
Jain Resource Recycling Ltd.	Diversified metals		23.3	0.00%	-0.17%	-	-	-	-	Other	21.33

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	47	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	1.80 L	180252
# LG Electronics India Pvt. Ltd.	Consumer electronics	80.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	48.20 k	48204

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Jain Resource Recycling Ltd.	Diversified metals	23.3	0.00%	-0.17%	0.17% (Sep 2025)	0% (Nov 2024)	0.00	-100345

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	7.36%	7.77%	7.49%	7.91%	7.54%	7.84%	8.01%	7.85%	7.53%	7.48%	7.65%	7.82%	7.40%
HDFC Bank Ltd.	8.38%	8.51%	6.99%	7.39%	7.16%	7.24%	7.08%	6.98%	7.10%	6.65%	6.93%	7.05%	6.93%
Reliance Industries Ltd.	6.44%	6.23%	6.43%	6.56%	6.36%	5.76%	5.58%	4.78%	3.81%	3.84%	3.68%	3.95%	4.14%
Larsen & Toubro Ltd.	4.30%	4.11%	3.80%	3.56%	3.51%	3.66%	3.44%	3.73%	3.63%	3.91%	3.94%	4.11%	3.69%
Axis Bank Ltd.	3.96%	3.83%	2.95%	3.01%	3.30%	3.41%	2.93%	2.83%	2.80%	2.59%	2.64%	2.85%	2.01%
Infosys Ltd.	2.72%	2.78%	1.89%	1.93%	2.00%	2.03%	3.01%	3.27%	3.77%	3.37%	3.23%	3.49%	3.36%
Bajaj Finance Ltd.	2.08%	2.10%	1.92%	2.74%	2.84%	2.90%	3.54%	3.81%	3.90%	3.44%	2.85%	2.77%	1.85%
ITC Limited	2.38%	2.40%	2.54%	2.55%	2.52%	2.63%	2.77%	2.76%	2.86%	3.10%	3.34%	3.32%	3.47%
Bharti Airtel Ltd.	2.88%	2.77%	2.89%	2.92%	3.00%	2.88%	2.54%	2.45%	2.39%	3.05%	2.97%	2.71%	2.73%
Tata Consultancy Services Ltd.	1.10%	1.10%	1.22%	2.08%	2.31%	2.41%	3.17%	3.44%	3.56%	3.29%	3.13%	3.29%	2.33%
Sun Pharmaceutical Industries Ltd.	1.68%	1.67%	2.13%	2.27%	2.18%	2.27%	2.56%	2.51%	2.48%	2.59%	2.80%	2.67%	2.28%
National Thermal Power Corporation Ltd.	2.29%	2.43%	1.57%	1.60%	1.57%	1.62%	2.58%	2.70%	2.53%	2.51%	2.58%	2.79%	3.19%
Maruti Suzuki India Ltd.	2.35%	2.45%	1.45%	1.71%	1.64%	1.69%	1.74%	1.70%	2.77%	2.73%	2.40%	2.47%	1.67%
State Bank Of India	1.70%	1.67%	1.59%	1.58%	1.59%	2.14%	2.15%	2.18%	2.10%	2.25%	2.16%	2.66%	2.04%
Kotak Mahindra Bank Ltd.	1.15%	1.15%	1.17%	1.88%	2.01%	2.72%	2.84%	2.90%	2.12%	2.03%	1.90%	1.90%	1.65%