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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 bank2409.75.93%
ICICI BankPrivate sector bank1363.83.36%
Dixon Technologies (India)Consumer electronics766.51.89%
Reliance IndustriesRefineries & marketing1270.43.13%
State Bank Of IndiaPublic sector bank589.31.45%
TrentSpeciality retail513.81.26%
Bharat ElectronicsAerospace & defense571.41.41%
Persistent SystemsComputers - software & consulting596.11.47%
Larsen & ToubroCivil construction7491.84%
Federal BankPrivate sector bank6021.48%
Motherson Sumi SystemsAuto components & equipments236.40.58%
Bharti AirtelTelecom - cellular & fixed line services775.51.91%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines509.41.25%
Coal IndiaCoal449.51.11%
BirlasoftComputers - software & consulting313.20.77%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital971.92.39%
ITCDiversified fmcg501.21.23%
Can Fin HomesHousing finance company399.20.98%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants329.60.81%
Indian BankPublic sector bank539.71.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4791.18%
Mahindra & MahindraPassenger cars & utility vehicles515.91.27%
Brigade EnterprisesResidential, commercial projects336.60.83%
Phoenix MillsResidential, commercial projects422.71.04%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals371.60.91%
Sun Pharmaceutical IndustriesPharmaceuticals459.91.13%
MphasisComputers - software & consulting557.11.37%
Ultratech CementCement & cement products417.71.03%
Power Finance CorporationFinancial institution332.50.82%
InfosysComputers - software & consulting4571.12%
Hindalco IndustriesAluminium291.10.72%
Shriram FinanceNon banking financial company (nbfc)419.41.03%
Tech MahindraComputers - software & consulting395.30.97%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products476.91.17%
Grindwell NortonAbrasives & bearings18.90.05%
CoforgeComputers - software & consulting570.21.40%
National Thermal Power CorporationPower generation349.20.86%
Sona BLW Precision ForgingsAuto components & equipments161.30.00%
J S W EnergyPower generation2780.68%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers392.90.97%
Pi IndustriesPesticides & agrochemicals446.21.10%
Axis BankPrivate sector bank332.40.82%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)268.60.66%
Fortis HealthcareHospital617.21.52%
Century Plyboards IndiaPlywood boards/ laminates300.20.74%
Bank Of BarodaPublic sector bank403.50.99%
Dalmia BharatCement & cement products378.60.93%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting358.70.88%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment179.60.44%
JK CementCement & cement products460.71.13%
Metro BrandsFootwear251.80.62%
PB FintechFinancial technology (fintech)577.91.42%
Titan CompanyGems, jewellery and watches294.20.72%
Radico KhaitanBreweries & distilleries354.70.87%
Titagarh WagonsRailway wagons164.60.41%
Power Mech ProjectsCivil construction401.20.99%
India Shelter Finance CorporationHousing finance company279.10.69%
Ipca LaboratoriesPharmaceuticals326.70.80%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance590.61.45%
Triveni TurbineHeavy electrical equipment199.70.49%
Bharat Heavy ElectricalsHeavy electrical equipment480.21.18%
Balkrishna IndustriesTyres & rubber products338.40.83%
CG Power and Industrial SolutionsHeavy electrical equipment3800.94%
GMM PfaudlerIndustrial products174.60.43%
CreditAccess GrameenMicrofinance institutions144.70.36%
Tata Consultancy ServicesComputers - software & consulting30.60.00%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)489.61.20%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform380.90.94%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services129.10.32%
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%
LupinPharmaceuticals5761.42%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts310.20.76%
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 PharmaceuticalsPharmaceuticals150.60.37%
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 chemicals194.50.48%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting204.60.50%
NTPC Green EnergyPower generation1110.27%
Muthoot FinanceNon banking financial company (nbfc)372.40.92%
Bharat DynamicsAerospace & defense411.31.01%
Zensar TechnologiesComputers - software & consulting1690.42%
ITC HotelsHotels & resorts280.07%
Kotak Mahindra BankPrivate sector bank2450.60%
SRFSpecialty chemicals373.90.92%
Solar Industries IndiaExplosives502.41.24%
J S W SteelIron & steel products345.30.85%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories220.50.54%
Divis LaboratoriesPharmaceuticals208.50.51%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce629.81.55%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments553.91.36%
Cera SanitarywareSanitary ware326.40.80%
Hindustan Petroleum CorporationRefineries & marketing201.90.50%
Aether IndustriesSpecialty chemicals396.80.98%
KFIN TechnologiesFinancial technology (fintech)190.80.47%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.00%
Vishal Mega MartDiversified retail233.30.57%
Tata SteelIron & steel products202.20.50%
Mankind PharmaPharmaceuticals408.41.01%
HDB Financial ServicesNon banking financial company (nbfc)118.30.29%
Titagarh Rail SystemsRailway wagons164.60.41%