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Edelweiss Large Cap Fund (Jan to Mar 2025)

Nav 1: 39.39

Date : 20-May-2025

Average AUM : 69.23

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank699.36.47%
ICICI BankPrivate sector bank747.56.91%
Reliance IndustriesRefineries & marketing4884.51%
Larsen & ToubroCivil construction408.63.78%
InfosysComputers - software & consulting4133.82%
Axis BankPrivate sector bank2202.03%
ITCDiversified fmcg384.83.56%
Bharti AirtelTelecom - cellular & fixed line services301.82.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles252.42.33%
Tata Consultancy ServicesComputers - software & consulting299.92.77%
State Bank Of IndiaPublic sector bank219.32.03%
Tata Motors - A ClassPassenger cars & utility vehicles264.70.00%
National Thermal Power CorporationPower generation343.73.18%
Bajaj FinanceNon banking financial company (nbfc)209.51.94%
Mahindra & MahindraPassenger cars & utility vehicles166.61.54%
CiplaPharmaceuticals225.12.08%
Sun Pharmaceutical IndustriesPharmaceuticals242.72.24%
Kotak Mahindra BankPrivate sector bank155.41.44%
Ultratech CementCement & cement products105.50.98%
Bajaj FinservHolding company117.71.09%
Hindalco IndustriesAluminium83.30.77%
Jyoti CNC AutomationIndustrial products88.10.81%
Hindustan UnileverDiversified fmcg104.30.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)109.51.01%
Power Grid Corporation of IndiaPower - transmission930.86%
ZomatoE-retail/ e-commerce108.91.01%
Dixon Technologies (India)Consumer electronics86.10.00%
Ashok LeylandCommercial vehicles87.50.00%
TrentSpeciality retail85.40.79%
Tata SteelIron & steel products69.90.65%
Colgate - Palmolive (India)Personal care98.20.91%
Bharat Heavy ElectricalsHeavy electrical equipment78.80.00%
Torrent PharmaceuticalsPharmaceuticals93.70.87%
Coal IndiaCoal82.80.77%
KPIT TechnologiesComputers - software & consulting102.30.95%
HCL TechnologiesComputers - software & consulting135.31.25%
Sundaram FinanceNon banking financial company (nbfc)78.60.73%
Avenue SupermartsDiversified retail76.20.70%
Pi IndustriesPesticides & agrochemicals84.70.78%
Nestle IndiaPackaged foods97.60.90%
Bharat ElectronicsAerospace & defense69.20.64%
Bharat Petroleum CorporationRefineries & marketing54.20.50%
Havells IndiaConsumer electronics108.31.00%
Bajaj Auto2/3 wheelers78.30.72%
Motherson Sumi SystemsAuto components & equipments69.50.64%
Pidilite IndustriesSpecialty chemicals93.40.86%
Indusind BankPrivate sector bank65.20.60%
HDFC Life Insurance CompanyLife insurance164.21.52%
Minda IndustriesAuto components & equipments70.30.65%
CoforgeComputers - software & consulting0.70.00%
Shriram FinanceNon banking financial company (nbfc)69.10.64%
Power Finance CorporationFinancial institution70.40.65%
Cummins IndiaCompressors, pumps & diesel engines56.60.52%
Indian BankPublic sector bank61.10.57%
Asian Paints (india)Paints61.70.00%
NMDCIndustrial minerals56.50.00%
SiemensHeavy electrical equipment50.90.47%
Central Depository Services (India)Depositories, clearing houses and other intermediaries67.80.63%
Alkem LaboratoriesPharmaceuticals590.00%
Mankind PharmaPharmaceuticals64.60.60%
Tata Power CoIntegrated power utilities53.80.50%
Hero Motocorp2/3 wheelers74.30.69%
Craftsman AutomationAuto components & equipments50.80.00%
Dr Reddys LaboratoriesPharmaceuticals52.50.00%
Indian Railway Catering and Tourism CorporationTour, travel related services46.90.43%
HDFC Asset Management CoAsset management company69.50.64%
Bharti HexacomTelecom - equipment & accessories49.90.00%
Zydus LifesciencesPharmaceuticals93.70.87%
Abbott IndiaPharmaceuticals51.70.48%
Indian Hotels CompanyHotels & resorts48.30.00%
Britannia IndustriesPackaged foods49.40.00%
Oil & Natural Gas CorporationOil exploration & production56.20.52%
Aurobindo PharmaPharmaceuticals59.20.55%
Eicher Motors2/3 wheelers46.90.00%
Titan CompanyGems, jewellery and watches41.70.39%
Punjab National BankPublic sector bank390.00%
LupinPharmaceuticals53.40.49%
Steel Authority Of IndiaIron & steel products47.60.44%
IndegeneHealthcare research, analytics & technology38.10.00%
Kesoram IndustriesCement2.60.02%
BoschAuto components & equipments1.10.01%
Apeejay Surrendra Park HotelsHotels & resorts50.00%
TBO TEKTour, travel related services5.30.00%
Tata MotorsPassenger cars & utility vehicles3433.17%
Tech MahindraComputers - software & consulting55.90.52%
Phoenix MillsResidential, commercial projects76.90.71%
Muthoot FinanceNon banking financial company (nbfc)74.70.69%
Divis LaboratoriesPharmaceuticals73.80.68%
Dabur IndiaPersonal care70.50.65%
TVS Motor Company2/3 wheelers68.50.63%
Persistent SystemsComputers - software & consulting68.20.63%
United SpiritsBreweries & distilleries680.63%
Godrej Consumer ProductsPersonal care64.10.59%
Polycab IndiaCables - electricals63.20.58%
Kalyan Jewellers IndiaGems, jewellery and watches56.90.53%
Akums Drugs And PharmaceuticalsPharmaceuticals31.80.29%
Ceigall IndiaCivil construction2.30.02%