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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 bank983.98.01%
HDFC BankPrivate sector bank870.27.08%
Reliance IndustriesRefineries & marketing685.45.58%
InfosysComputers - software & consulting3703.01%
Larsen & ToubroCivil construction422.53.44%
ITCDiversified fmcg3402.77%
National Thermal Power CorporationPower generation317.42.58%
Tata MotorsPassenger cars & utility vehicles132.41.08%
Bharti AirtelTelecom - cellular & fixed line services312.42.54%
Tata Consultancy ServicesComputers - software & consulting389.83.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles214.31.74%
Sun Pharmaceutical IndustriesPharmaceuticals314.62.56%
CiplaPharmaceuticals59.40.48%
Axis BankPrivate sector bank359.62.93%
State Bank Of IndiaPublic sector bank264.52.15%
Bajaj FinanceNon banking financial company (nbfc)435.43.54%
Mahindra & MahindraPassenger cars & utility vehicles244.71.99%
HDFC Life Insurance CompanyLife insurance191.11.56%
Kotak Mahindra BankPrivate sector bank348.82.84%
HCL TechnologiesComputers - software & consulting224.41.83%
Bajaj FinservHolding company1400.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.40.21%
ZomatoE-retail/ e-commerce61.10.00%
Havells IndiaConsumer electronics63.10.00%
Ultratech CementCement & cement products206.71.68%
Hindustan UnileverDiversified fmcg52.70.43%
KPIT TechnologiesComputers - software & consulting79.40.00%
Colgate - Palmolive (India)Personal care70.20.57%
Nestle IndiaPackaged foods88.30.00%
Zydus LifesciencesPharmaceuticals93.70.00%
Torrent PharmaceuticalsPharmaceuticals134.31.09%
Pidilite IndustriesSpecialty chemicals185.21.51%
Power Grid Corporation of IndiaPower - transmission76.90.63%
Jyoti CNC AutomationIndustrial products88.10.00%
TrentSpeciality retail40.90.33%
Pi IndustriesPesticides & agrochemicals84.70.69%
Hindalco IndustriesAluminium92.40.75%
Coal IndiaCoal58.20.47%
Sundaram FinanceNon banking financial company (nbfc)74.70.00%
Bajaj Auto2/3 wheelers400.00%
Phoenix MillsResidential, commercial projects62.10.00%
Avenue SupermartsDiversified retail57.40.00%
Muthoot FinanceNon banking financial company (nbfc)129.91.06%
Hero Motocorp2/3 wheelers54.30.44%
Divis LaboratoriesPharmaceuticals106.60.87%
Dabur IndiaPersonal care95.40.00%
Power Finance CorporationFinancial institution70.40.00%
Minda IndustriesAuto components & equipments80.70.00%
Tata SteelIron & steel products82.90.67%
Motherson Sumi SystemsAuto components & equipments47.10.38%
HDFC Asset Management CoAsset management company87.60.71%
Bharat ElectronicsAerospace & defense135.11.10%
Shriram FinanceNon banking financial company (nbfc)69.10.00%
TVS Motor Company2/3 wheelers86.50.00%
Persistent SystemsComputers - software & consulting79.50.00%
United SpiritsBreweries & distilleries2061.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries67.80.00%
Indusind BankPrivate sector bank760.00%
Mankind PharmaPharmaceuticals88.60.72%
Godrej Consumer ProductsPersonal care72.40.00%
Polycab IndiaCables - electricals60.10.00%
Indian BankPublic sector bank37.30.30%
Aurobindo PharmaPharmaceuticals44.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches93.80.00%
Cummins IndiaCompressors, pumps & diesel engines54.10.44%
Oil & Natural Gas CorporationOil exploration & production44.60.00%
Tech MahindraComputers - software & consulting55.90.00%
Bharat Petroleum CorporationRefineries & marketing101.20.00%
Tata Power CoIntegrated power utilities53.80.00%
LupinPharmaceuticals171.21.39%
Abbott IndiaPharmaceuticals51.30.42%
SiemensHeavy electrical equipment440.00%
Steel Authority Of IndiaIron & steel products47.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services71.10.00%
Titan CompanyGems, jewellery and watches280.00%
Akums Drugs And PharmaceuticalsPharmaceuticals15.50.00%
Kesoram IndustriesCement13.80.00%
Ceigall IndiaCivil construction2.10.00%
BoschAuto components & equipments83.50.00%
Britannia IndustriesPackaged foods108.60.88%
Ashok LeylandCommercial vehicles87.50.00%
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 wheelers119.80.97%
Dr Reddys LaboratoriesPharmaceuticals480.00%
Dixon Technologies (India)Consumer electronics86.10.00%
Indian Hotels CompanyHotels & resorts48.30.00%
CoforgeComputers - software & consulting0.70.00%
Asian Paints (india)Paints61.70.00%
Bharti HexacomTelecom - equipment & accessories49.90.00%
Craftsman AutomationAuto components & equipments50.80.00%
Brigade EnterprisesResidential, commercial projects102.50.00%
Oil IndiaOil exploration & production61.80.00%
Tata Consumer ProductsTea & coffee62.70.51%
ICICI Lombard General Insurance CoGeneral insurance125.81.02%
Indus TowersTelecom - infrastructure158.81.29%
CG Power and Industrial SolutionsHeavy electrical equipment80.40.00%
Nippon Life India Asset ManagementAsset management company46.60.00%
VedantaDiversified metals650.53%
Suzlon EnergyHeavy electrical equipment61.80.50%
Bajaj Housing FinanceHousing finance company41.60.00%
ICICI Prudential Life Insurance CoLife insurance56.20.00%
KrossAuto components & equipments340.28%
P N Gadgil JewellersGems, jewellery and watches330.00%
SBI Life Insurance CoLife insurance99.30.81%
Waaree EnergiesOther electrical equipment760.00%
Hindustan Petroleum CorporationRefineries & marketing48.50.00%
Apollo Hospitals EnterprisesHospital249.72.03%
BSEExchange and data platform1.30.01%
Unimech Aerospace And ManufacturingAerospace & defense69.70.57%
Unimech Aerospace And ManufacturingAerospace & defense105.20.95%
Oracle Financial Services SoftwareSoftware products73.40.60%
Oracle Financial Services SoftwareSoftware products83.20.75%
Au Small Finance BankOther bank0.50.00%
Au Small Finance BankOther bank720.65%
Fortis HealthcareHospital50.70.41%
FSN E-Commerce VenturesE-retail/ e-commerce104.60.90%
Fortis HealthcareHospital53.30.48%
FSN E-Commerce VenturesE-retail/ e-commerce52.80.48%
ITC HotelsHotels & resorts12.50.00%
ITC HotelsHotels & resorts12.50.11%
MaricoPersonal care109.30.89%
Max Healthcare InstituteHospital48.40.39%
MphasisComputers - software & consulting69.10.56%
Blue StarHousehold appliances83.20.68%
Hyundai Motor IndiaPassenger cars & utility vehicles54.80.45%
Page IndustriesGarments & apparels0.80.01%
Schaeffler IndiaAuto components & equipments22.70.18%