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

Edelweiss Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 97.959

Date : 20-May-2025

Average AUM : 26652.61

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank919.46.32%
HDFC BankPrivate sector bank11858.14%
Reliance IndustriesRefineries & marketing957.96.58%
InfosysComputers - software & consulting498.23.42%
Larsen & ToubroCivil construction613.24.21%
ITCDiversified fmcg321.82.21%
National Thermal Power CorporationPower generation253.91.74%
Tata MotorsPassenger cars & utility vehicles73.90.52%
Bharti AirtelTelecom - cellular & fixed line services438.53.01%
Tata Consultancy ServicesComputers - software & consulting198.61.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles341.32.34%
Sun Pharmaceutical IndustriesPharmaceuticals264.91.82%
CiplaPharmaceuticals95.30.00%
Axis BankPrivate sector bank429.82.95%
State Bank Of IndiaPublic sector bank5653.88%
Bajaj FinanceNon banking financial company (nbfc)405.12.78%
Mahindra & MahindraPassenger cars & utility vehicles416.52.86%
HDFC Life Insurance CompanyLife insurance213.41.47%
Kotak Mahindra BankPrivate sector bank169.61.16%
HCL TechnologiesComputers - software & consulting73.10.50%
Bajaj FinservHolding company1400.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1340.92%
ZomatoE-retail/ e-commerce61.10.00%
Havells IndiaConsumer electronics63.10.00%
Ultratech CementCement & cement products2491.71%
Hindustan UnileverDiversified fmcg1320.91%
KPIT TechnologiesComputers - software & consulting79.40.00%
Colgate - Palmolive (India)Personal care70.20.00%
Nestle IndiaPackaged foods106.20.73%
Zydus LifesciencesPharmaceuticals53.90.00%
Torrent PharmaceuticalsPharmaceuticals155.61.07%
Pidilite IndustriesSpecialty chemicals108.60.75%
Power Grid Corporation of IndiaPower - transmission66.20.45%
Jyoti CNC AutomationIndustrial products88.10.00%
TrentSpeciality retail39.70.00%
Pi IndustriesPesticides & agrochemicals84.70.00%
Hindalco IndustriesAluminium224.21.54%
Coal IndiaCoal56.90.00%
Sundaram FinanceNon banking financial company (nbfc)74.70.00%
Bajaj Auto2/3 wheelers400.00%
Phoenix MillsResidential, commercial projects62.10.00%
Avenue SupermartsDiversified retail68.60.47%
Muthoot FinanceNon banking financial company (nbfc)277.41.91%
Hero Motocorp2/3 wheelers172.31.18%
Divis LaboratoriesPharmaceuticals106.20.73%
Dabur IndiaPersonal care69.80.00%
Power Finance CorporationFinancial institution70.40.00%
Minda IndustriesAuto components & equipments80.70.00%
Tata SteelIron & steel products71.40.49%
Motherson Sumi SystemsAuto components & equipments82.50.57%
HDFC Asset Management CoAsset management company56.50.00%
Bharat ElectronicsAerospace & defense95.10.00%
Shriram FinanceNon banking financial company (nbfc)69.10.00%
TVS Motor Company2/3 wheelers127.20.87%
Persistent SystemsComputers - software & consulting89.80.00%
United SpiritsBreweries & distilleries70.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries67.80.00%
Indusind BankPrivate sector bank760.00%
Mankind PharmaPharmaceuticals58.20.00%
Godrej Consumer ProductsPersonal care72.40.00%
Polycab IndiaCables - electricals91.60.00%
Indian BankPublic sector bank146.31.01%
Aurobindo PharmaPharmaceuticals44.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches93.80.00%
Cummins IndiaCompressors, pumps & diesel engines141.40.97%
Oil & Natural Gas CorporationOil exploration & production111.20.00%
Tech MahindraComputers - software & consulting144.80.99%
Bharat Petroleum CorporationRefineries & marketing930.64%
Tata Power CoIntegrated power utilities108.20.00%
LupinPharmaceuticals146.41.01%
Abbott IndiaPharmaceuticals49.70.34%
SiemensHeavy electrical equipment440.00%
Steel Authority Of IndiaIron & steel products71.70.49%
Indian Railway Catering and Tourism CorporationTour, travel related services84.40.58%
Titan CompanyGems, jewellery and watches148.11.02%
Akums Drugs And PharmaceuticalsPharmaceuticals15.50.00%
Kesoram IndustriesCement13.80.00%
Ceigall IndiaCivil construction2.10.00%
BoschAuto components & equipments860.00%
Britannia IndustriesPackaged foods129.30.00%
Ashok LeylandCommercial vehicles810.56%
NMDCIndustrial minerals56.50.00%
Alkem LaboratoriesPharmaceuticals590.00%
Tata Motors - A ClassPassenger cars & utility vehicles264.70.00%
Punjab National BankPublic sector bank390.00%
IndegeneHealthcare research, analytics & technology38.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment78.80.00%
Eicher Motors2/3 wheelers72.70.50%
Dr Reddys LaboratoriesPharmaceuticals93.60.00%
Dixon Technologies (India)Consumer electronics86.10.00%
Indian Hotels CompanyHotels & resorts94.20.00%
CoforgeComputers - software & consulting0.70.00%
Asian Paints (india)Paints99.80.69%
Bharti HexacomTelecom - equipment & accessories48.90.34%
Craftsman AutomationAuto components & equipments50.80.00%
Brigade EnterprisesResidential, commercial projects102.50.00%
Oil IndiaOil exploration & production61.80.00%
Tata Consumer ProductsTea & coffee108.40.74%
ICICI Lombard General Insurance CoGeneral insurance51.80.00%
Indus TowersTelecom - infrastructure730.50%
CG Power and Industrial SolutionsHeavy electrical equipment80.40.00%
Nippon Life India Asset ManagementAsset management company46.60.00%
VedantaDiversified metals80.40.00%
Suzlon EnergyHeavy electrical equipment61.80.00%
Bajaj Housing FinanceHousing finance company41.60.00%
ICICI Prudential Life Insurance CoLife insurance56.20.00%
KrossAuto components & equipments36.60.00%
P N Gadgil JewellersGems, jewellery and watches330.00%
SBI Life Insurance CoLife insurance142.60.98%
Waaree EnergiesOther electrical equipment760.00%
Hindustan Petroleum CorporationRefineries & marketing640.44%
Apollo Hospitals EnterprisesHospital240.21.65%
BSEExchange and data platform91.60.00%
Unimech Aerospace And ManufacturingAerospace & defense4.90.00%
Unimech Aerospace And ManufacturingAerospace & defense105.20.95%
Oracle Financial Services SoftwareSoftware products73.40.00%
Oracle Financial Services SoftwareSoftware products83.20.75%
Au Small Finance BankOther bank138.90.95%
Au Small Finance BankOther bank720.65%
Fortis HealthcareHospital65.40.45%
FSN E-Commerce VenturesE-retail/ e-commerce0.60.00%
Fortis HealthcareHospital53.30.48%
FSN E-Commerce VenturesE-retail/ e-commerce52.80.48%
ITC HotelsHotels & resorts12.50.00%
ITC HotelsHotels & resorts12.50.11%
MaricoPersonal care109.50.75%
Max Healthcare InstituteHospital570.39%
MphasisComputers - software & consulting112.40.77%
Blue StarHousehold appliances74.70.00%
Hyundai Motor IndiaPassenger cars & utility vehicles60.20.41%
Page IndustriesGarments & apparels0.20.00%
Schaeffler IndiaAuto components & equipments135.40.93%
Solar Industries IndiaExplosives81.20.00%
HDB Financial ServicesNon banking financial company (nbfc)29.40.00%
EternalE-retail/ e-commerce118.20.81%
GE T&D IndiaHeavy electrical equipment143.60.99%
InterGlobe AviationAirline128.50.88%
TVS Motor Company - Preference Shares2/3 wheelers1.40.01%
Aptus Value Housing Finance IndiaHousing finance company111.60.77%
Urban CompanyE-retail/ e-commerce32.40.22%
Seshaasai TechnologiesFinancial technology (fintech)40.80.28%
Glenmark PharmaceuticalsPharmaceuticals48.70.33%
Jain Resource RecyclingDiversified metals23.30.00%
LG Electronics IndiaConsumer electronics38.40.26%
TML Commercial VehiclesCommercial vehicles470.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles66.20.45%
Canara BankPublic sector bank149.81.03%
Bank Of BarodaPublic sector bank146.21.00%
UNO MindaAuto components & equipments66.70.46%
ICICI Prudential Asset Management CoInvestment company71.90.49%
Kwality Walls (India)Dairy products2.30.02%