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

Nav 1: 37.997

Date : 20-May-2025

Average AUM : 282.05

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank23675.24%
ICICI BankPrivate sector bank816.41.81%
Dixon Technologies (India)Consumer electronics550.81.22%
Reliance IndustriesRefineries & marketing1435.13.18%
State Bank Of IndiaPublic sector bank960.92.13%
TrentSpeciality retail2570.57%
Bharat ElectronicsAerospace & defense5961.32%
Persistent SystemsComputers - software & consulting724.51.60%
Larsen & ToubroCivil construction841.11.86%
Federal BankPrivate sector bank971.92.15%
Motherson Sumi SystemsAuto components & equipments4070.90%
Bharti AirtelTelecom - cellular & fixed line services9642.13%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines635.41.41%
Coal IndiaCoal476.51.05%
BirlasoftComputers - software & consulting346.60.77%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital647.51.43%
ITCDiversified fmcg6891.53%
Can Fin HomesHousing finance company493.81.09%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants280.90.62%
Indian BankPublic sector bank724.41.60%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)564.91.25%
Mahindra & MahindraPassenger cars & utility vehicles770.91.71%
Brigade EnterprisesResidential, commercial projects418.60.93%
Phoenix MillsResidential, commercial projects6971.54%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals431.20.95%
Sun Pharmaceutical IndustriesPharmaceuticals463.41.03%
MphasisComputers - software & consulting557.31.23%
Ultratech CementCement & cement products2760.61%
Power Finance CorporationFinancial institution294.10.00%
InfosysComputers - software & consulting868.91.92%
Hindalco IndustriesAluminium377.90.84%
Shriram FinanceNon banking financial company (nbfc)662.31.47%
Tech MahindraComputers - software & consulting429.70.95%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products570.11.26%
Grindwell NortonAbrasives & bearings18.90.00%
CoforgeComputers - software & consulting542.41.20%
National Thermal Power CorporationPower generation344.30.76%
Sona BLW Precision ForgingsAuto components & equipments161.30.00%
J S W EnergyPower generation355.30.79%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers521.71.15%
Pi IndustriesPesticides & agrochemicals387.90.00%
Axis BankPrivate sector bank3950.87%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)420.30.93%
Fortis HealthcareHospital636.31.41%
Century Plyboards IndiaPlywood boards/ laminates4781.06%
Bank Of BarodaPublic sector bank501.91.11%
Dalmia BharatCement & cement products259.50.00%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting4260.94%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment170.10.00%
JK CementCement & cement products345.10.76%
Metro BrandsFootwear408.70.90%
PB FintechFinancial technology (fintech)582.21.29%
Titan CompanyGems, jewellery and watches356.10.79%
Radico KhaitanBreweries & distilleries427.80.95%
Titagarh WagonsRailway wagons164.60.41%
Power Mech ProjectsCivil construction294.20.65%
India Shelter Finance CorporationHousing finance company244.70.54%
Ipca LaboratoriesPharmaceuticals314.50.70%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance657.61.46%
Triveni TurbineHeavy electrical equipment179.30.40%
Bharat Heavy ElectricalsHeavy electrical equipment578.91.28%
Balkrishna IndustriesTyres & rubber products106.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment372.10.82%
GMM PfaudlerIndustrial products137.40.30%
CreditAccess GrameenMicrofinance institutions147.60.33%
Tata Consultancy ServicesComputers - software & consulting30.60.00%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)622.51.38%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform551.41.22%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services158.40.35%
Tata TechnologiesComputers - software & consulting25.30.00%
Transformers & Rectifiers (India)Power equipment16.70.00%
Suzlon EnergyHeavy electrical equipment568.10.00%
Bajaj FinanceNon banking financial company (nbfc)161.90.00%
LupinPharmaceuticals629.91.39%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts309.40.69%
Dr Reddys LaboratoriesPharmaceuticals106.10.00%
CiplaPharmaceuticals103.50.00%
Britannia IndustriesPackaged foods104.20.00%
Akums Drugs And PharmaceuticalsPharmaceuticals23.30.00%
P N Gadgil JewellersGems, jewellery and watches62.30.00%
Suven PharmaceuticalsPharmaceuticals113.60.00%
Bajaj Housing FinanceHousing finance company15.50.00%
P N Gadgil JewellersGems, jewellery and watches122.70.32%
Suven PharmaceuticalsPharmaceuticals1030.27%
Bajaj Housing FinanceHousing finance company17.60.05%
Jubilant IngreviaSpecialty chemicals174.80.39%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting226.30.50%
NTPC Green EnergyPower generation100.70.22%
Muthoot FinanceNon banking financial company (nbfc)543.51.20%
Bharat DynamicsAerospace & defense372.60.82%
Zensar TechnologiesComputers - software & consulting127.30.00%
ITC HotelsHotels & resorts198.40.44%
Kotak Mahindra BankPrivate sector bank272.50.60%
SRFSpecialty chemicals378.10.84%
Solar Industries IndiaExplosives432.90.96%
J S W SteelIron & steel products383.70.85%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories217.40.48%
Divis LaboratoriesPharmaceuticals202.10.45%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce568.91.26%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments683.91.51%
Cera SanitarywareSanitary ware310.50.00%
Hindustan Petroleum CorporationRefineries & marketing181.40.00%
Aether IndustriesSpecialty chemicals4450.99%
KFIN TechnologiesFinancial technology (fintech)404.30.90%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.00%
Vishal Mega MartDiversified retail2280.50%
Tata SteelIron & steel products450.21.00%
Mankind PharmaPharmaceuticals349.40.77%
HDB Financial ServicesNon banking financial company (nbfc)117.10.00%
Titagarh Rail SystemsRailway wagons170.70.38%
Schaeffler IndiaAuto components & equipments322.90.71%
TVS Motor Company - Preference Shares2/3 wheelers5.70.01%
Ashok LeylandCommercial vehicles686.61.52%
Hindustan AeronauticsAerospace & defense292.50.65%
L&T Finance HoldingsInvestment company254.90.56%
HDFC Asset Management CoAsset management company437.80.97%
Ather Energy2/3 wheelers608.91.35%
Asian Paints (india)Paints307.20.68%
Indus TowersTelecom - infrastructure239.30.53%
Pine LabsFinancial technology (fintech)48.70.11%