Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 97.103

Date : 02-Jul-2024

Average Aum : 22332.11

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
ICICI Bank Ltd.Private sector bank624.77.15%-0.01%7.26% (Feb 2024)5.94% (Sep 2023)5.43 L0.00
HDFC Bank Ltd.Private sector bank547.26.26%0.85%8.64% (Aug 2023)0.01% (Jun 2023)3.60 L50.46 k
State Bank Of IndiaPublic sector bank245.32.81%0.12%3.21% (Jul 2023)2.41% (Nov 2023)2.97 L0.00
Reliance Industries Ltd.Refineries & marketing474.25.42%-0.38%6.64% (Jul 2023)5.41% (Nov 2023)1.62 L0.00
Dixon Technologies (India) Ltd.Consumer electronics7212.37%0.00%2.15% (Apr 2024)1.57% (Jul 2023)76.73 k0.00
Larsen & Toubro Ltd.Civil construction396.44.53%-0.48%5.15% (Dec 2023)4.18% (Oct 2023)1.10 L0.00
Bharat Electronics Ltd.Aerospace & defense105.21.20%0.11%1.2% (Apr 2024)0% (May 2023)4.50 L0.00
Trent LimitedSpeciality retail61.20.70%0.04%0.85% (Dec 2023)0% (May 2023)13.88 k0.00
Federal Bank Ltd.Private sector bank760.87%0.02%1% (Dec 2023)0% (May 2023)4.68 L0.00
Coal India Ltd.Coal71.60.82%-0.01%0.89% (Feb 2024)0% (May 2023)1.58 L0.00
Suzlon Energy Ltd.Heavy electrical equipment568.11.86%0.00%2% (Nov 2023)0% (May 2023)1.19 Cr0.00
Motherson Sumi Systems Ltd.Auto components & equipments46.70.53%0.03%0.66% (Jul 2023)0.5% (Mar 2024)3.56 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services251.12.87%0.35%3.9% (Jun 2023)2.52% (Mar 2024)1.90 L20.00 k
Jindal Steel & Power Ltd.Iron & steel products538.91.77%0.00%1.64% (Sep 2023)1.4% (May 2023)5.24 L0.00
Persistent Systems Ltd.Computers - software & consulting538.61.77%0.00%2.44% (Feb 2024)1.27% (Jun 2023)1.58 L0.00
ITC LimitedDiversified fmcg319.63.66%-0.13%5.58% (May 2023)3.66% (Apr 2024)7.34 L0.00
Cummins India Ltd.Compressors, pumps & diesel engines51.90.59%0.02%0.78% (Jun 2023)0.01% (Oct 2023)15.85 k0.00
Indian BankPublic sector bank901.03%0.00%1.09% (Jan 2024)0.32% (May 2023)1.64 L0.00
Birlasoft Ltd.Computers - software & consulting483.71.59%0.00%2.48% (Jan 2024)1.58% (Jun 2023)8.00 L0.00
Zomato Ltd.E-retail/ e-commerce83.90.96%0.01%0.96% (Apr 2024)0% (May 2023)4.35 L0.00
Minda Industries Ltd.Auto components & equipments452.21.48%0.00%1.47% (Nov 2023)1.14% (Oct 2023)5.32 L0.00
Voltas LimitedHousehold appliances439.51.44%0.00%1.6% (Apr 2024)0% (May 2023)3.23 L0.00
Brigade Enterprises Ltd.Residential, commercial projects428.81.41%0.00%1.25% (Jan 2024)0.84% (Sep 2023)3.34 L0.00
Max Healthcare Institute Ltd.Hospital425.31.40%0.00%1.63% (Mar 2024)1.12% (Aug 2023)5.66 L0.00
Jubilant Foodworks Ltd.Restaurants416.81.37%0.00%1.85% (Nov 2023)1.31% (Apr 2024)8.44 L0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)411.91.35%0.00%1.65% (Jun 2023)1.13% (Aug 2023)3.32 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles1321.51%0.09%1.51% (Apr 2024)0.93% (Dec 2023)61.22 k0.00
Power Finance Corporation Ltd.Financial institution399.41.31%0.00%1.31% (Jan 2024)0% (May 2023)8.11 L0.00
Tata Motors Ltd.Passenger cars & utility vehicles15.20.17%-0.96%1.17% (Feb 2024)0.17% (Apr 2024)15.11 k-0.80 L
KEI Industries Ltd.Cables - electricals396.31.30%0.00%1.3% (Apr 2024)0% (May 2023)96.67 k0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals146.11.67%-0.23%2.54% (Feb 2024)1.27% (May 2023)97.26 k0.00
Hindalco Industries Ltd.Aluminium94.51.08%0.09%1.08% (Apr 2024)0.61% (May 2023)1.47 L0.00
Can Fin Homes Ltd.Housing finance company386.11.27%0.00%1.67% (Jun 2023)1.27% (Aug 2023)5.31 L0.00
Phoenix Mills Ltd.Residential, commercial projects74.50.85%0.06%0.85% (Apr 2024)0% (May 2023)23.62 k0.00
APL Apollo Tubes Ltd.Iron & steel products37.30.43%0.00%0.48% (Feb 2024)0% (May 2023)23.97 k0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments353.21.16%0.00%1.47% (Aug 2023)1.14% (Apr 2024)5.42 L0.00
Infosys Ltd.Computers - software & consulting207.12.37%-0.26%3.94% (Aug 2023)2.37% (Apr 2024)1.46 L0.00
Grindwell Norton Ltd.Abrasives & bearings3401.12%0.00%1.41% (Jun 2023)0.89% (Mar 2024)1.33 L0.00
Ultratech Cement Ltd.Cement & cement products93.11.06%-0.07%1.53% (May 2023)1.06% (Apr 2024)9.33 k-0.24 k
National Thermal Power Corporation Ltd.Power generation203.42.33%0.06%2.44% (Feb 2024)1.06% (May 2023)5.60 L0.00
Tech Mahindra Ltd.Computers - software & consulting331.81.09%0.00%1.51% (May 2023)0.95% (Jul 2023)2.70 L0.00
Coforge Ltd.Computers - software & consulting324.31.06%0.00%1.56% (Dec 2023)0% (May 2023)65.23 k0.00
Kajaria Ceramics Ltd.Ceramics322.31.06%0.00%1.66% (Jul 2023)1.08% (Mar 2024)2.67 L0.00
Shriram Finance Ltd.Non banking financial company (nbfc)550.63%0.02%0.74% (Jan 2024)0% (May 2023)21.57 k0.00
Fortis Healthcare Ltd.Hospital310.61.02%0.00%1.04% (Dec 2023)0% (May 2023)6.54 L0.00
TVS Motor Company Ltd.2/3 wheelers95.91.10%-0.11%1.38% (Dec 2023)0.01% (Sep 2023)46.57 k0.00
Axis Bank Ltd.Private sector bank2042.33%0.12%4.07% (May 2023)2.21% (Mar 2024)1.75 L0.00
Dalmia Bharat Ltd.Cement & cement products300.70.99%0.00%1.54% (Sep 2023)1.05% (Apr 2024)1.69 L0.00
Bank Of BarodaPublic sector bank76.30.87%0.01%0.88% (Jan 2024)0.54% (Nov 2023)2.71 L0.00
Syngene International Ltd.Healthcare research, analytics & technology286.40.94%0.00%1.35% (May 2023)0.99% (Apr 2024)4.26 L0.00
J S W Energy Ltd.Power generation283.20.93%0.00%0.98% (Apr 2024)0% (May 2023)4.62 L0.00
Indusind Bank Ltd.Private sector bank35.80.41%-0.03%2.24% (Jul 2023)0.4% (Feb 2024)23.60 k0.00
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)279.10.92%0.00%1.1% (Dec 2023)0% (May 2023)10.43 L0.00
Pi Industries Ltd.Pesticides & agrochemicals277.20.91%0.00%1.25% (Jun 2023)0.96% (Apr 2024)78.32 k0.00
ABB India Ltd.Heavy electrical equipment271.10.89%0.00%1.45% (Jun 2023)0.72% (Apr 2024)32.59 k0.00
Century Plyboards India Ltd.Plywood boards/ laminates266.50.87%0.00%1.21% (Dec 2023)0.88% (Apr 2024)4.10 L0.00
Mphasis Ltd.Computers - software & consulting262.30.86%0.00%1.2% (Dec 2023)0% (May 2023)1.15 L0.00
SBI Life Insurance Co Ltd.Life insurance260.90.86%0.00%1.16% (Oct 2023)0.85% (Jul 2023)1.88 L0.00
LTIMindtree Ltd.Computers - software & consulting2490.82%0.00%1.27% (Dec 2023)0% (May 2023)52.96 k0.00
J.K. Cement Ltd.Cement & cement products238.50.78%0.00%0.99% (Feb 2024)0.75% (Jul 2023)61.60 k0.00
Metro Brands Ltd.Footwear229.90.75%0.00%1.33% (May 2023)0.73% (Apr 2024)2.02 L0.00
Amber Enterprises India Ltd.Household appliances225.10.74%0.00%1.02% (Jan 2024)0% (May 2023)62.55 k0.00
Astral Ltd.Plastic products - industrial2210.73%0.00%1.78% (Jun 2023)0.71% (Jan 2024)1.05 L0.00
Titan Company Ltd.Gems, jewellery and watches41.90.48%-0.06%0.85% (Dec 2023)0.48% (Apr 2024)11.68 k0.00
Ipca Laboratories Ltd.Pharmaceuticals219.60.72%0.00%0.89% (Nov 2023)0.48% (Jun 2023)1.91 L0.00
Power Mech Projects Ltd.Civil construction208.50.68%0.00%0.88% (Jan 2024)0% (May 2023)45.00 k0.00
Radico Khaitan Ltd.Breweries & distilleries204.50.67%0.00%0.82% (Dec 2023)0% (May 2023)1.30 L0.00
Concord Biotech Ltd.Pharmaceuticals203.40.67%0.00%0.78% (Apr 2024)0% (May 2023)1.39 L0.00
Max Financial Services Ltd.Life insurance202.70.67%0.00%0.82% (Nov 2023)0% (May 2023)2.21 L0.00
India Shelter Finance Corporation Ltd.Housing finance company178.40.59%0.00%0.69% (Feb 2024)0% (May 2023)3.04 L0.00
Titagarh WagonsRailway wagons174.30.57%0.57%0% (Jun 2024)0% (Jun 2024)1.23 L1.23 L
Bajaj Finance Ltd.Non banking financial company (nbfc)165.81.90%-0.19%2.35% (Oct 2023)1.56% (Feb 2024)23.94 k0.00
PB Fintech Ltd.Financial technology (fintech)157.30.52%0.52%0% (Jun 2024)0% (Jun 2024)1.22 L1.22 L
GMM Pfaudler Ltd.Industrial products153.50.50%0.00%1.28% (Sep 2023)0.54% (Mar 2024)1.24 L0.00
CreditAccess Grameen Ltd.Microfinance institutions153.40.50%0.00%0.83% (Oct 2023)0% (May 2023)1.16 L0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment70.40.81%0.81%0.81% (Apr 2024)0% (May 2023)2.50 L2.50 L
Tata Consultancy Services Ltd.Computers - software & consulting215.52.46%-0.18%2.64% (Mar 2024)0.91% (Jun 2023)56.39 k0.00
Rural Electrification Corporation LimitedFinancial institution125.10.41%0.00%0.16% (Apr 2024)0% (May 2023)2.33 L1.40 L
Sundaram Finance LimitedNon banking financial company (nbfc)73.80.84%0.06%0.84% (Apr 2024)0% (May 2023)15.56 k0.00
Navin Flourine International Ltd.Commodity chemicals98.70.32%0.00%2.08% (May 2023)1% (Feb 2024)30.98 k-0.62 L
Multi Commodity Exchange Of India Ltd.Exchange and data platform78.30.26%0.00%0.15% (Apr 2024)0% (May 2023)21.55 k10.96 k
GAIL (India) Ltd.Gas transmission/marketing74.60.24%0.00%0.26% (Apr 2024)0% (May 2023)3.65 L0.00
Aarti Industries Ltd.Specialty chemicals61.60.20%0.00%0.25% (Apr 2024)0% (May 2023)1.01 L0.00
TBO TEK Ltd.Tour, travel related services33.20.11%0.11%0% (Jun 2024)0% (Jun 2024)23.54 k23.54 k
Tata Technologies Ltd.Computers - software & consulting27.80.09%0.00%0.15% (Nov 2023)0% (May 2023)27.00 k0.00
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles2132.44%0.87%2.44% (Apr 2024)0% (May 2023)3.12 L1.14 L
Maruti Suzuki India Ltd.Passenger cars & utility vehicles187.82.15%-0.08%2.26% (Sep 2023)1.29% (Jul 2023)14.65 k0.00
Kotak Mahindra Bank Ltd.Private sector bank153.91.76%-0.28%2.47% (Dec 2023)1.32% (Sep 2023)94.75 k0.00
HCL Technologies LimitedComputers - software & consulting1281.46%-0.28%2.9% (Nov 2023)0.95% (Jul 2023)93.68 k0.00
Cipla Ltd.Pharmaceuticals112.21.28%-0.17%1.45% (Mar 2024)0% (May 2023)80.16 k0.00
Bajaj Finserv LtdHolding company106.61.22%-0.09%1.47% (May 2023)0.76% (Sep 2023)65.99 k0.00
Mankind Pharma Ltd.Pharmaceuticals89.21.02%-0.03%1.05% (Mar 2024)0% (May 2023)37.74 k0.00
Tata Power Co. Ltd.Integrated power utilities88.81.02%0.08%1.02% (Apr 2024)0% (May 2023)1.98 L0.00
Indian Hotels Company LimitedHotels & resorts83.80.96%-0.08%1.44% (Aug 2023)0.96% (Apr 2024)1.45 L0.00
Hindustan Unilever Ltd.Diversified fmcg83.80.96%-0.07%2.2% (May 2023)0.96% (Apr 2024)37.55 k0.00
Power Grid Corporation of India Ltd.Power - transmission83.20.95%0.03%1.01% (Feb 2024)0% (May 2023)2.76 L0.00
Jyoti CNC Automation Ltd.Industrial products770.88%-0.02%0.9% (Mar 2024)0% (May 2023)90.63 k0.00
Bharti Hexacom Ltd.Telecom - equipment & accessories760.87%0.87%0.87% (Apr 2024)0% (May 2023)87.72 k87.72 k
Tata Steel Ltd.Iron & steel products75.50.86%0.00%1.06% (Sep 2023)0.63% (May 2023)4.57 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals710.81%-0.03%1.19% (May 2023)0% (May 2023)26.87 k0.00
Bharat Petroleum Corporation Ltd.Refineries & marketing70.20.80%-0.04%0.91% (Feb 2024)0% (May 2023)1.16 L0.00
Bajaj Auto Ltd.2/3 wheelers67.70.77%0.76%1.08% (Jan 2024)0% (May 2023)7.60 k7.50 k
Britannia Industries Ltd.Packaged foods65.90.75%-0.07%1.55% (Dec 2023)0.55% (Aug 2023)13.80 k0.00
Ashok Leyland Ltd.Commercial vehicles65.60.75%0.05%0.75% (Apr 2024)0% (May 2023)3.40 L0.00
Godrej Consumer Products LtdPersonal care63.80.73%-0.06%0.86% (Dec 2023)0% (May 2023)52.35 k0.00
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries62.60.72%0.11%0.72% (Apr 2024)0% (May 2023)29.67 k0.00
NMDC LTDIndustrial minerals59.50.68%0.26%0.68% (Apr 2024)0% (May 2023)2.34 L60.00 k
Asian Paints (india) Ltd.Paints57.50.66%-0.03%0.86% (Dec 2023)0% (May 2023)20.00 k0.00
Eicher Motors Ltd.2/3 wheelers57.30.66%0.06%1.21% (Nov 2023)0% (May 2023)12.46 k0.00
Alkem Laboratories Ltd.Pharmaceuticals53.70.61%-0.05%0.84% (Dec 2023)0% (May 2023)11.11 k0.00
Colgate - Palmolive (India) LimitedPersonal care52.50.60%-0.01%0.61% (Mar 2024)0% (May 2023)18.57 k0.00
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services52.20.60%0.04%0.6% (Apr 2024)0% (May 2023)50.24 k0.00
Indian Oil Corporation Ltd.Refineries & marketing51.20.59%-0.02%0.74% (Aug 2023)0% (May 2023)3.03 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals48.30.55%-0.03%1.56% (Nov 2023)0.55% (Apr 2024)7.78 k0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production48.10.55%0.00%0.58% (Feb 2024)0% (May 2023)1.70 L0.00
KPIT Technologies Ltd.Computers - software & consulting47.90.55%-0.03%0.71% (Dec 2023)0.47% (Sep 2023)32.09 k0.00
United Spirits Ltd.Breweries & distilleries47.60.54%-0.01%0.55% (Mar 2024)0% (May 2023)40.42 k0.00
Nestle India Ltd.Packaged foods46.10.53%-0.05%1% (Oct 2023)0.43% (May 2023)18.39 k0.00
3M India Ltd.Diversified43.50.50%-0.04%0.84% (Aug 2023)0.5% (Apr 2024)1.43 k0.00
Zydus Lifesciences Ltd.Pharmaceuticals43.50.50%-0.05%0.64% (Jul 2023)0% (May 2023)45.61 k0.00
Tata Consumer Products Ltd.Tea & coffee430.49%-0.02%0.71% (Dec 2023)0% (May 2023)38.76 k0.00
Lupin Ltd.Pharmaceuticals39.20.45%-0.01%0.5% (Feb 2024)0% (May 2023)23.82 k0.00
Apeejay Surrendra Park Hotels Ltd.Hotels & resorts380.43%-0.01%0.53% (Feb 2024)0% (May 2023)1.94 L0.00
MRF Ltd.Tyres & rubber products36.20.41%-0.03%0.54% (Jan 2024)0% (May 2023)272.000.00
DLF Ltd.Residential, commercial projects35.60.41%-0.02%0.47% (Feb 2024)0% (May 2023)39.89 k0.00
Abbott India Ltd.Pharmaceuticals35.20.40%-0.04%0.63% (May 2023)0.4% (Apr 2024)1.33 k0.00
Associated Cement Companies Ltd.Cement & cement products28.50.33%-0.01%0.38% (Feb 2024)0% (May 2023)11.24 k0.00
Shree Cement Ltd.Cement & cement products23.50.27%-0.03%0.41% (Nov 2023)0% (May 2023)960.000.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services17.60.20%0.20%0.2% (Apr 2024)0% (May 2023)13.36 L13.36 L
Kesoram Industries Ltd.Cement2.20.03%0.03%0.03% (Apr 2024)0% (May 2023)12.38 k12.38 k
Medi Assist Healthcare Services Ltd.Healthcare service provider14.20.00%-0.17%----