SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Edelweiss Europe Dynamic Equity Offshore Fund (Jan to Mar 2025)

Nav 1: 25.7786

Date : 20-May-2025

Average AUM : 5408.07

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing577.54.83%
HDFC BankPrivate sector bank508.54.26%
ICICI BankPrivate sector bank443.13.71%
UPLPesticides & agrochemicals3893.26%
Vodafone IdeaTelecom - cellular & fixed line services341.42.86%
Bharti AirtelTelecom - cellular & fixed line services306.32.56%
Axis BankPrivate sector bank260.32.18%
InfosysComputers - software & consulting58.40.49%
State Bank Of IndiaPublic sector bank1701.42%
Indusind BankPrivate sector bank157.91.32%
Ambuja CementsCement & cement products157.71.32%
Adani Ports And Special Economic ZonePort & port services146.61.23%
EternalE-retail/ e-commerce127.41.07%
RBL BankPrivate sector bank1170.98%
Federal BankPrivate sector bank49.30.41%
Time TechnoplastPlastic products - industrial93.50.78%
Hindalco IndustriesAluminium98.60.83%
Larsen & ToubroCivil construction900.75%
Grasim IndustriesCement & cement products870.73%
NMDCIndustrial minerals68.50.57%
Bajaj FinanceNon banking financial company (nbfc)710.59%
Kotak Mahindra BankPrivate sector bank47.50.40%
Steel Authority Of IndiaIron & steel products76.70.64%
Tata Consultancy ServicesComputers - software & consulting71.70.60%
Mahindra & MahindraPassenger cars & utility vehicles87.20.73%
Max Healthcare InstituteHospital41.70.35%
Ultratech CementCement & cement products62.50.52%
National Aluminium CoAluminium73.10.61%
ITCDiversified fmcg97.10.81%
Sammaan CapitalHousing finance company54.50.46%
Life Insurance Corporation Of IndiaLife insurance53.70.45%
J S W SteelIron & steel products55.80.47%
National Thermal Power CorporationPower generation55.70.47%
Multi Commodity Exchange Of IndiaExchange and data platform59.90.50%
Tata Power CoIntegrated power utilities51.20.43%
Sudeep PharmaPharmaceuticals40.70.34%
VedantaDiversified metals570.48%
Sun Pharmaceutical IndustriesPharmaceuticals63.30.53%
Gabriel IndiaAuto components & equipments45.40.38%
Titan CompanyGems, jewellery and watches440.37%
Tech MahindraComputers - software & consulting42.90.36%
Hindustan AeronauticsAerospace & defense39.50.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.80.36%
Anant Raj IndustriesResidential, commercial projects38.30.32%
Bharat Petroleum CorporationRefineries & marketing41.90.35%
Bharat ElectronicsAerospace & defense37.60.31%
Hero Motocorp2/3 wheelers51.70.43%
Glenmark PharmaceuticalsPharmaceuticals36.70.31%
Premier EnergiesOther electrical equipment28.60.24%
Apollo Hospitals EnterprisesHospital31.20.26%
Hindustan ZincZinc210.18%
Yes BankPrivate sector bank29.60.25%
CiplaPharmaceuticals30.90.26%
Adani EnterprisesTrading - minerals30.50.25%
Union Bank Of IndiaPublic sector bank30.80.26%
Pidilite IndustriesSpecialty chemicals30.30.25%
Indian Hotels CompanyHotels & resorts11.10.09%
Au Small Finance BankOther bank30.30.25%
Power Finance CorporationFinancial institution16.20.14%
CG Power and Industrial SolutionsHeavy electrical equipment26.20.22%
Dixon Technologies (India)Consumer electronics22.50.19%
Hindustan Petroleum CorporationRefineries & marketing29.30.25%
Bharat Heavy ElectricalsHeavy electrical equipment26.40.22%
Aavas FinanciersHousing finance company25.20.21%
Aditya InfotechIndustrial products24.60.21%
Indian BankPublic sector bank25.30.21%
Indus TowersTelecom - infrastructure37.90.32%
HCL TechnologiesComputers - software & consulting23.30.20%
Varun BeveragesOther beverages26.10.00%
TVS Motor Company2/3 wheelers25.80.22%
Rural Electrification CorporationFinancial institution14.20.12%
Persistent SystemsComputers - software & consulting22.60.19%
Bank Of BarodaPublic sector bank23.40.20%
GMR AirportsAirport & airport services21.80.18%
ICICI Prudential Life Insurance CoLife insurance22.90.19%
MaricoPersonal care10.80.09%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.90.16%
UNO MindaAuto components & equipments19.70.00%
Anthem BiosciencesBiotechnology19.50.00%
United SpiritsBreweries & distilleries19.10.00%
Ellenbarrie Industrial GasesIndustrial gases11.20.09%
CoforgeComputers - software & consulting18.80.00%
SJVNPower generation18.70.00%
PhysicswallahE-retail/ e-commerce18.30.00%
Aster DM HealthcareHospital16.90.14%
Punjab National BankPublic sector bank18.10.15%
Gk EnergyCivil construction16.30.14%
Page IndustriesGarments & apparels17.90.00%
InterGlobe AviationAirline108.30.91%
One 97 CommunicationsFinancial technology (fintech)170.14%
PG ElectroplastConsumer electronics16.60.00%
Orkla IndiaOther food products160.00%
PB FintechFinancial technology (fintech)15.90.00%
Zydus LifesciencesPharmaceuticals15.70.00%
Bandhan BankPrivate sector bank15.20.13%
Dam Capital AdvisorsStockbroking & allied15.40.00%
Schaeffler IndiaAuto components & equipments34.30.29%
Fortis HealthcareHospital14.90.00%
HDFC Life Insurance CompanyLife insurance13.80.12%
Cera SanitarywareSanitary ware13.60.00%
Housing & Urban Development CorporationFinancial institution13.60.00%
CCL Products (India)Tea & coffee11.90.10%
Urban CompanyE-retail/ e-commerce12.70.00%
LupinPharmaceuticals12.70.11%
GAIL (India)Gas transmission/marketing3.30.03%
JSW CementCement & cement products12.10.00%
LG Electronics IndiaConsumer electronics11.90.00%
Abbott IndiaPharmaceuticals24.60.21%
Godrej PropertiesResidential, commercial projects110.09%
Polycab IndiaCables - electricals39.60.33%
Aether IndustriesSpecialty chemicals26.80.22%
TBO TEKTour, travel related services27.40.23%
Mazagon Dock ShipbuildersShip building & allied services10.30.00%
Canara Robeco Asset Management CompanyAsset management company10.30.00%
BioconPharmaceuticals9.90.08%
Cholamandalam Financial HoldingsInvestment company9.80.00%
Oberoi RealtyResidential, commercial projects9.80.00%
Nestle IndiaPackaged foods9.70.08%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.20.00%
Awfis Space SolutionsDiversified commercial services90.00%
Seshaasai TechnologiesFinancial technology (fintech)8.50.00%
Tube Investments Of IndiaAuto components & equipments7.80.07%
HDFC Asset Management CoAsset management company80.07%
KFIN TechnologiesFinancial technology (fintech)7.90.00%
CyientIt enabled services7.60.00%
Tata SteelIron & steel products7.90.07%
Studds AccessoriesAuto components & equipments70.00%
Hindustan UnileverDiversified fmcg6.40.05%
Brigade EnterprisesResidential, commercial projects6.70.00%
DLFResidential, commercial projects6.20.05%
Gem AromaticsSpecialty chemicals6.40.00%
Muthoot FinanceNon banking financial company (nbfc)24.50.21%
Divis LaboratoriesPharmaceuticals5.80.05%
Oil & Natural Gas CorporationOil exploration & production5.40.05%
Jio Financial ServicesNon banking financial company (nbfc)4.90.04%
Bank Of IndiaPublic sector bank3.70.03%
Titagarh Rail SystemsRailway wagons300.25%
Coal IndiaCoal2.70.02%
Kalyan Jewellers IndiaGems, jewellery and watches2.30.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)180.15%
Adani Enterprises - RightsTrading - minerals0.80.00%
Aurobindo PharmaPharmaceuticals0.70.01%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Minda CorporationAuto components & equipments11.10.00%
Brigade Hotel VenturesHotels & resorts32.60.00%
Smartworks Coworking SpacesDiversified commercial services24.60.00%
Indiqube SpacesDiversified commercial services450.00%
Medi Assist Healthcare ServicesHealthcare service provider66.50.00%
Sanathan TextilesOther textile products240.00%
International Gemmological Institute IndiaDiversified commercial services20.30.00%
SBI Life Insurance CoLife insurance11.70.00%
Vikram SolarOther electrical equipment68.80.00%
Adani Green EnergyPower generation365.43.06%
SwiggyE-retail/ e-commerce1030.86%
Shriram FinanceNon banking financial company (nbfc)67.40.56%
AequsAerospace & defense54.60.46%
Neuland LaboratoriesPharmaceuticals53.10.44%
Wakefit InnovationsFurniture, home furnishing520.44%
Central Depository Services (India)Depositories, clearing houses and other intermediaries37.40.31%
APL Apollo TubesIron & steel products30.50.26%
GE T&D IndiaHeavy electrical equipment30.10.25%
Bharti HexacomTelecom - equipment & accessories29.40.25%
Britannia IndustriesPackaged foods28.50.24%
Torrent PharmaceuticalsPharmaceuticals28.50.24%
MphasisComputers - software & consulting27.30.23%
CeatTyres & rubber products26.80.22%
Bajaj FinservHolding company26.80.22%
Asian Paints (india)Paints26.70.22%
Dr Reddys LaboratoriesPharmaceuticals26.50.22%
Hyundai Motor IndiaPassenger cars & utility vehicles20.40.17%
ICICI Prudential Asset Management CoInvestment company11.10.09%
Adani Enterprises - Partly Paid upTrading - minerals2.10.02%
Kwality Walls (India)Dairy products0.10.00%