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Look-through holdings

Combined holdings across all funds, weighted by portfolio value on 2026-11-09. Source: monthly portfolio statements of 2026-09-30.

Equity
96.7%
remainder: cash and receivables
Listed abroad
5.6%
included in industry totals
Companies
260
across all funds
Held in 2+ funds
130
companies

Allocation by fund

fundshare of portfoliostatement date
Edelweiss Consumption Fund - Regular Plan - Growth19.4%2026-09-30
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth20.0%2026-09-30
Edelweiss Large Cap Fund - Regular Plan - Growth7.7%2026-09-30
Edelweiss Mid Cap Fund - Regular Plan - Growth12.0%2026-09-30
Edelweiss Multi Cap Fund - Regular Plan - Growth20.0%2026-09-30
Edelweiss Technology Fund - Regular Plan - Growth20.8%2026-09-30

Holdings map

Tile size = share of portfolio (fund weight 脳 fund's share of portfolio). Equity only; cash and debt shown below. Click to zoom; use the bar below to go back.

Industry exposure by fund

Bar = industry's share of portfolio; segments = each fund's contribution. Last bar: non-equity.

Industry mix by fund

industryportfolioConsumptionELSS Tax saverLarge CapMid CapMulti CapTechnology
IT - Software 10.72% 路7.3%8.3%4.0%4.1%35.1%
Banks 10.21% 路19.0%22.5%11.0%16.7%路
Automobiles 7.33% 18.8%3.7%4.9%2.9%4.8%6.0%
Retailing 5.79% 16.7%2.6%3.0%5.2%2.2%3.5%
Consumer Durables 5.18% 16.1%2.3%3.4%3.4%3.5%1.2%
Telecom - Services 4.56% 6.8%3.5%2.6%2.1%0.8%9.3%
Auto Components 4.10% 3.4%5.1%4.1%7.7%4.4%1.4%
Finance 3.91% 路6.9%3.7%5.0%7.0%1.2%
Pharmaceuticals & Biotechnology 3.67% 路7.0%7.3%6.0%4.9%路
Capital Markets 3.06% 路5.7%1.6%7.8%4.3%路
Petroleum Products 2.15% 路4.9%5.9%1.0%2.9%路
Healthcare Services 2.06% 1.9%2.1%2.7%2.8%3.6%路
Computers Hardware & Equipments 1.91% 路路路路路9.2%
Construction 1.89% 路3.7%4.4%路2.9%1.1%
Electrical Equipment 1.86% 路2.4%2.5%4.5%2.7%0.6%
Chemicals & Petrochemicals 1.85% 2.3%0.7%2.4%2.8%3.7%路
Leisure Services 1.83% 3.7%路路3.1%2.9%0.7%
Food Products 1.80% 5.0%0.9%2.8%0.5%1.9%路
Diversified FMCG 1.78% 7.4%0.7%2.7%路路路
Beverages 1.69% 3.8%0.6%0.5%1.7%2.9%路
Power 1.67% 路2.4%1.8%2.2%2.6%1.3%
Software Products 1.66% 路路路路路8.0%
Industrial Products 1.61% 1.3%1.2%0.5%5.2%2.3%路
Agricultural Food & other Products 1.48% 4.2%0.9%1.0%1.9%0.9%路
Aerospace & Defense 1.48% 路2.7%0.5%1.2%2.2%1.5%
Realty 1.26% 1.7%0.7%路3.9%1.6%路
IT-Hardware 1.18% 路路路路路5.7%
IT - Services 1.17% 路2.2%路0.5%0.5%2.7%
Textiles & Apparels 0.99% 3.3%路路0.9%1.2%路
Ferrous Metals 0.94% 路1.1%1.1%2.0%1.9%路
Transport Services 0.72% 3.1%路1.0%0.4%路路
Commercial Services & Supplies 0.71% 路路0.5%0.4%0.8%2.3%
Cement & Cement Products 0.65% 路1.1%2.3%1.0%0.6%路
Financial Technology (Fintech) 0.64% 路0.7%0.3%1.2%0.2%1.5%
Agricultural, Commercial & Construction Vehicles 0.52% 路0.5%0.5%1.5%0.9%0.2%
Telecom - Equipment & Accessories 0.51% 路路路路路2.5%
Insurance 0.48% 路1.0%0.5%0.9%0.7%路
Fertilizers & Agrochemicals 0.45% 路0.7%路1.2%0.8%路
Computers - Software & Consulting 0.31% 路路路路路1.5%
Minerals & Mining 0.30% 路路0.4%0.7%0.9%路
Non - Ferrous Metals 0.23% 路0.5%0.4%路0.5%路
Industrial Manufacturing 0.14% 路0.6%路0.2%路路
Oil 0.12% 路路0.9%0.4%路路
Other Consumer Services 0.05% 0.2%路路路路路
Consumable Fuels 0.05% 路路0.6%路路路
IT Enabled Services 0.03% 路路路路路0.2%
Personal Products 0.03% 路路0.4%路路路
TREPS / Reverse Repo3.34%
Net receivables and other-0.07%

Portfolio: sum of fund weight 脳 fund's share of portfolio. Fund columns: each fund's own weight, darker = larger. Industries: fund house classification (AMFI for Indian stocks); labels on foreign stocks may not fit.

Largest companies

companyindustryportfolio
Bharti Airtel Ltd.Telecom - Services 3.83%
Eternal Ltd.Retailing 2.60%
ICICI Bank Ltd.Banks 2.34%
Mahindra & Mahindra Ltd.Automobiles 2.30%
Ather Energy Ltd.Automobiles 2.25%
Infosys Ltd.IT - Software 1.88%
HDFC Bank Ltd.Banks 1.85%
Titan Company Ltd.Consumer Durables 1.83%
Tech Mahindra Ltd.IT - Software 1.77%
Larsen & Toubro Ltd.Construction 1.75%
Reliance Industries Ltd.Petroleum Products 1.65%
Coforge Ltd.IT - Software 1.48%
Radico Khaitan Ltd.Beverages 1.37%
Persistent Systems Ltd.IT - Software 1.36%
Multi Commodity Exchange Of India Ltd.Capital Markets 1.28%
NVIDIA CORPIT-Hardware 1.18%
Maruti Suzuki India Ltd.Automobiles 1.11%
Mphasis Ltd.IT - Software 1.06%
APPLE INCSoftware Products 1.06%
City Union Bank Ltd.Banks 1.06%

Common holdings (130)

Companies held by 2+ funds, most widely held first. Fund columns: each fund's own weight, darker = larger. Not an overlap score.

companyindustryportfolioConsumptionELSS Tax saverLarge CapMid CapMulti CapTechnology
Eternal Ltd.Retailing2.60% 7.6%0.6%1.2%路0.9%3.5%
Ather Energy Ltd.Automobiles2.25% 1.8%1.5%路1.1%1.1%6.0%
Coforge Ltd.IT - Software1.48% 路1.0%0.8%2.0%1.2%3.6%
Persistent Systems Ltd.IT - Software1.36% 路1.0%0.8%2.0%0.5%3.7%
Radico Khaitan Ltd.Beverages1.37% 2.2%0.6%0.5%1.7%2.9%路
Marico Ltd.Agricultural Food & other Products0.97% 2.0%0.5%1.0%1.9%0.9%路
Bharti Airtel Ltd.Telecom - Services3.83% 5.9%3.5%2.6%路路8.6%
Mahindra & Mahindra Ltd.Automobiles2.30% 7.6%1.4%3.1%路1.5%路
Larsen & Toubro Ltd.Construction1.75% 路2.9%4.4%路2.9%1.1%
Titan Company Ltd.Consumer Durables1.83% 5.8%1.0%2.9%路1.4%路
Infosys Ltd.IT - Software1.88% 路0.8%2.8%路1.1%6.2%
Tech Mahindra Ltd.IT - Software1.77% 路1.2%2.1%路1.0%5.6%
Solar Industries India Ltd.Chemicals & Petrochemicals0.86% 路0.7%1.6%2.1%1.7%路
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.76% 路1.7%0.7%0.7%1.4%路
Bharat Electronics Ltd.Aerospace & Defense0.72% 路2.0%0.5%0.9%0.9%路
Dixon Technologies (India) Ltd.Consumer Durables0.73% 路0.9%路1.4%0.7%1.2%
Bikaji Foods International Ltd.Food Products0.66% 0.8%0.9%路0.5%1.3%路
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.48% 路0.5%0.5%1.5%0.9%路
Netweb Technologies India Ltd.IT - Services0.61% 路1.5%路0.5%0.5%0.8%
JSW Energy Ltd.Power0.57% 路0.4%路1.0%0.5%1.3%
Cholamandalam Investment & Finance Company Ltd.Finance0.50% 路1.1%0.5%0.8%0.7%路
FSN E-Commerce Ventures Ltd.Retailing0.47% 1.1%路0.6%1.0%0.5%路
PB Fintech Ltd.Financial Technology (Fintech)0.54% 路0.7%0.3%0.6%路1.5%
TVS Motor Company Ltd.Automobiles0.43% 路0.3%0.5%1.4%0.8%路
CEAT Ltd.Auto Components0.51% 0.7%0.7%路0.5%0.9%路
CG Power and Industrial Solutions Ltd.Electrical Equipment0.34% 路0.5%0.5%0.2%0.9%路
SPR Auto Technologies Ltd.Auto Components0.39% 0.9%0.7%路0.2%0.2%路
ICICI Bank Ltd.Banks2.34% 路4.8%7.6%路3.9%路
HDFC Bank Ltd.Banks1.85% 路4.1%7.3%路2.3%路
Reliance Industries Ltd.Petroleum Products1.65% 路3.8%5.4%路2.3%路
Multi Commodity Exchange Of India Ltd.Capital Markets1.28% 路2.4%路2.7%2.4%路
State Bank of IndiaBanks0.97% 路2.5%2.8%路1.3%路
Maruti Suzuki India Ltd.Automobiles1.11% 4.5%路0.9%路0.9%路
City Union Bank Ltd.Banks1.06% 路1.8%路2.0%2.3%路
Karur Vysya Bank Ltd.Banks0.99% 路1.5%路1.3%2.7%路
Hindustan Unilever Ltd.Diversified FMCG0.95% 3.9%0.7%0.8%路路路
LG Electronics India Ltd.Consumer Durables0.97% 3.7%路路0.9%0.7%路
The Federal Bank Ltd.Banks0.77% 路0.5%路3.1%1.5%路
NTPC Ltd.Power0.85% 路1.6%1.3%路2.1%路
HCL Technologies Ltd.IT - Software1.03% 路1.0%路路0.4%3.6%
Tata Consultancy Services Ltd.IT - Software0.65% 路1.2%1.6%路路1.4%
The Indian Hotels Company Ltd.Leisure Services0.71% 1.4%路路1.5%1.2%路
Bajaj Finance Ltd.Finance0.46% 路0.5%2.7%路0.7%路
The Phoenix Mills Ltd.Realty0.65% 1.7%路路1.4%0.7%路
Eicher Motors Ltd.Automobiles0.69% 2.8%路0.4%路0.6%路
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.60% 路1.1%路1.8%0.7%路
Samvardhana Motherson International Ltd.Auto Components0.63% 1.9%1.0%0.8%路路路
Nestle India Ltd.Food Products0.62% 2.2%路0.8%路0.6%路
Creditaccess Grameen Ltd.Finance0.58% 路1.2%路1.4%0.9%路
Trent Ltd.Retailing0.65% 1.1%1.4%路路0.8%路
Craftsman Automation Ltd.Auto Components0.49% 路路0.9%0.6%1.7%路
Ultratech Cement Ltd.Cement & Cement Products0.45% 路1.1%1.4%路0.6%路
Bharat Heavy Electricals Ltd.Electrical Equipment0.51% 路1.2%路1.3%0.5%路
Firstsource Solutions Ltd.Commercial Services & Supplies0.59% 路路路0.4%0.8%1.9%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.50% 路0.7%0.6%路1.6%路
KEI Industries Ltd.Industrial Products0.47% 路0.7%路1.1%1.0%路
Max Healthcare Institute Ltd.Healthcare Services0.46% 路0.9%路1.2%0.7%路
Home First Finance Company India Ltd.Finance0.56% 路0.6%路路0.9%1.2%
L&T Finance Ltd.Finance0.44% 路0.8%路1.3%0.6%路
Fortis Healthcare Ltd.Healthcare Services0.37% 路路0.4%1.7%0.7%路
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.46% 路1.0%路1.1%0.6%路
Meesho Ltd.Retailing0.47% 1.3%0.6%路0.8%路路
Indus Towers Ltd.Telecom - Services0.38% 路路路1.6%0.2%0.7%
Steel Authority of India Ltd.Ferrous Metals0.33% 路路0.6%0.8%0.9%路
Krishna Inst of Medical Sciences Ltd.Healthcare Services0.41% 路0.5%0.5%路1.3%路
Endurance Technologies Ltd.Auto Components0.38% 路0.6%路0.9%0.8%路
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.39% 路0.7%路0.7%0.8%路
NMDC Ltd.Minerals & Mining0.30% 路路0.4%0.7%0.9%路
Exide Industries Ltd.Auto Components0.35% 路0.6%路0.7%0.8%路
Hindustan Petroleum Corporation Ltd.Petroleum Products0.32% 路0.4%路1.0%0.6%路
Bharti Hexacom Ltd.Telecom - Services0.36% 1.0%路路0.5%0.6%路
GE Vernova T&D India LimitedElectrical Equipment0.23% 路0.3%0.6%1.1%路路
TBO Tek Ltd.Leisure Services0.32% 路路路0.5%0.5%0.7%
Billionbrains Garage Ventures Ltd.Capital Markets0.27% 路0.6%路0.7%0.4%路
Triveni Turbine Ltd.Electrical Equipment0.27% 路0.4%路0.4%0.7%路
Lupin Ltd.Pharmaceuticals & Biotechnology0.17% 路路0.4%0.8%0.2%路
Hindalco Industries Ltd.Non - Ferrous Metals0.23% 路0.5%0.4%路0.5%路
Bharat Dynamics Ltd.Aerospace & Defense0.22% 路0.7%路0.4%0.2%路
ITC Ltd.Diversified FMCG0.83% 3.5%路1.9%路路路
Mphasis Ltd.IT - Software1.06% 路0.6%路路路4.5%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.54% 路1.7%2.7%路路路
Axis Bank Ltd.Banks0.48% 路1.2%3.1%路路路
BSE Ltd.Capital Markets0.62% 路1.9%路1.9%路路
Asian Paints Ltd.Consumer Durables0.68% 3.3%路0.5%路路路
Apollo Hospitals Enterprise Ltd.Healthcare Services0.51% 1.9%路1.8%路路路
LTM Ltd.IT - Software0.67% 路路0.2%路路3.1%
Page Industries Ltd.Textiles & Apparels0.58% 2.4%路路0.9%路路
Pidilite Industries Ltd.Chemicals & Petrochemicals0.50% 2.3%路0.8%路路路
Lenskart Solutions Ltd.Retailing0.55% 2.5%路路0.6%路路
Britannia Industries Ltd.Food Products0.43% 1.9%路0.7%路路路
Kotak Mahindra Bank Ltd.Banks0.36% 路1.2%1.4%路路路
Shriram Finance Ltd.Finance0.53% 路1.7%路路0.9%路
Data Patterns (India) Ltd.Aerospace & Defense0.54% 路路路路1.2%1.5%
Tata Consumer Products Ltd.Agricultural Food & other Products0.51% 2.2%0.4%路路路路
Indian BankBanks0.37% 路路路1.4%1.0%路
Jubilant Foodworks Ltd.Leisure Services0.42% 1.7%路路0.7%路路
Century Plyboards (India) Ltd.Consumer Durables0.46% 1.7%路路路0.6%路
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.44% 路路路0.3%2.0%路
AU Small Finance Bank Ltd.Banks0.32% 路路路1.5%0.7%路
Sona BLW Precision Forgings Ltd.Auto Components0.34% 路路0.7%路路1.4%
K.P.R. Mill Ltd.Textiles & Apparels0.41% 0.9%路路路1.2%路
Sundaram Finance Ltd.Finance0.32% 路路路1.0%1.0%路
APL Apollo Tubes Ltd.Industrial Products0.28% 路0.5%路1.5%路路
Vishal Mega Mart LtdRetailing0.33% 1.3%路路0.7%路路
Shadowfax Technologies Ltd.Transport Services0.32% 1.4%路路0.4%路路
Sagility Ltd.IT - Services0.36% 路0.8%路路路1.0%
PNB Housing Finance Ltd.Finance0.30% 路路路0.5%1.2%路
Prestige Estates Projects Ltd.Realty0.23% 路路路1.2%0.5%路
Schaeffler India Ltd.Auto Components0.15% 路路1.0%0.6%路路
ICICI Prudential Asset Mgmt Co Ltd.Capital Markets0.15% 路路0.9%0.7%路路
Max Financial Services Ltd.Insurance0.24% 路路路0.9%0.7%路
Zensar Technologies Ltd.IT - Software0.32% 路0.5%路路路1.1%
JSW Steel Ltd.Ferrous Metals0.31% 路1.1%路路0.4%路
Info Edge (India) Ltd.Retailing0.16% 路路0.5%1.0%路路
HDFC Asset Management Company Ltd.Capital Markets0.22% 路路路0.9%0.6%路
Cummins India Ltd.Industrial Products0.13% 路路0.5%0.8%路路
Ujjivan Small Finance Bank Ltd.Banks0.26% 路0.3%路路1.0%路
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.18% 路路路0.9%0.4%路
Bharat Petroleum Corporation Ltd.Petroleum Products0.18% 路0.7%0.5%路路路
Torrent Power Ltd.Power0.18% 路0.4%路0.8%路路
Tata Steel Ltd.Ferrous Metals0.16% 路路0.5%路0.6%路
ABB India Ltd.Electrical Equipment0.16% 路路0.5%路路0.6%
SS Retail Ltd.Retailing0.19% 0.8%路路0.3%路路
Blue Star Ltd.Consumer Durables0.14% 路0.4%路0.5%路路
Aditya Birla Sun Life AMC Ltd.Capital Markets0.15% 路0.6%路0.3%路路
Elecon Engineering Company Ltd.Electrical Equipment0.14% 路路路0.4%0.5%路
Godrej Properties Ltd.Realty0.15% 路0.3%路路0.4%路
S.J.S. Enterprises Ltd.Auto Components0.13% 路0.5%路0.3%路路
Pine Labs Ltd.Financial Technology (Fintech)0.10% 路路路0.5%0.2%路
SBI Funds Management Ltd.Capital Markets0.08% 路0.2%路路0.2%路
As of each statement date. Futures excluded.