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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 bank2272.45.62%
ICICI BankPrivate sector bank1286.93.18%
Dixon Technologies (India)Consumer electronics759.71.88%
Reliance IndustriesRefineries & marketing1240.33.07%
State Bank Of IndiaPublic sector bank593.71.47%
TrentSpeciality retail542.41.34%
Bharat ElectronicsAerospace & defense550.91.36%
Persistent SystemsComputers - software & consulting612.91.52%
Larsen & ToubroCivil construction741.71.84%
Federal BankPrivate sector bank570.11.41%
Motherson Sumi SystemsAuto components & equipments225.70.56%
Bharti AirtelTelecom - cellular & fixed line services765.11.89%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines548.21.36%
Coal IndiaCoal447.61.11%
BirlasoftComputers - software & consulting294.50.73%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital900.42.23%
ITCDiversified fmcg498.51.23%
Can Fin HomesHousing finance company3810.94%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants315.60.78%
Indian BankPublic sector bank673.71.67%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)471.51.17%
Mahindra & MahindraPassenger cars & utility vehicles515.31.27%
Brigade EnterprisesResidential, commercial projects308.30.76%
Phoenix MillsResidential, commercial projects428.11.06%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals368.40.91%
Sun Pharmaceutical IndustriesPharmaceuticals429.71.06%
MphasisComputers - software & consulting556.71.38%
Ultratech CementCement & cement products4311.07%
Power Finance CorporationFinancial institution307.90.76%
InfosysComputers - software & consulting656.11.62%
Hindalco IndustriesAluminium300.10.74%
Shriram FinanceNon banking financial company (nbfc)385.80.95%
Tech MahindraComputers - software & consulting400.10.99%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products4781.18%
Grindwell NortonAbrasives & bearings18.90.00%
CoforgeComputers - software & consulting562.41.39%
National Thermal Power CorporationPower generation342.20.85%
Sona BLW Precision ForgingsAuto components & equipments161.30.00%
J S W EnergyPower generation359.70.89%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers459.51.14%
Pi IndustriesPesticides & agrochemicals387.90.96%
Axis BankPrivate sector bank325.20.80%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)264.90.66%
Fortis HealthcareHospital656.11.62%
Century Plyboards IndiaPlywood boards/ laminates306.30.76%
Bank Of BarodaPublic sector bank394.90.98%
Dalmia BharatCement & cement products406.71.01%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting360.70.89%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment162.90.40%
JK CementCement & cement products480.61.19%
Metro BrandsFootwear2310.57%
PB FintechFinancial technology (fintech)564.71.40%
Titan CompanyGems, jewellery and watches318.90.79%
Radico KhaitanBreweries & distilleries3700.92%
Titagarh WagonsRailway wagons164.60.41%
Power Mech ProjectsCivil construction385.60.95%
India Shelter Finance CorporationHousing finance company286.80.71%
Ipca LaboratoriesPharmaceuticals306.90.76%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance630.21.56%
Triveni TurbineHeavy electrical equipment1730.43%
Bharat Heavy ElectricalsHeavy electrical equipment418.91.04%
Balkrishna IndustriesTyres & rubber products106.70.26%
CG Power and Industrial SolutionsHeavy electrical equipment398.70.99%
GMM PfaudlerIndustrial products146.60.36%
CreditAccess GrameenMicrofinance institutions162.30.40%
Tata Consultancy ServicesComputers - software & consulting30.60.00%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)529.61.31%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform365.90.91%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services124.60.31%
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%
LupinPharmaceuticals565.81.40%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts317.60.79%
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 PharmaceuticalsPharmaceuticals132.80.33%
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 chemicals180.30.45%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting202.80.50%
NTPC Green EnergyPower generation109.60.27%
Muthoot FinanceNon banking financial company (nbfc)376.10.93%
Bharat DynamicsAerospace & defense364.80.90%
Zensar TechnologiesComputers - software & consulting1610.40%
ITC HotelsHotels & resorts239.60.59%
Kotak Mahindra BankPrivate sector bank242.70.60%
SRFSpecialty chemicals348.80.86%
Solar Industries IndiaExplosives487.41.21%
J S W SteelIron & steel products338.20.84%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories211.80.52%
Divis LaboratoriesPharmaceuticals193.90.48%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce642.31.59%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments680.31.68%
Cera SanitarywareSanitary ware314.70.78%
Hindustan Petroleum CorporationRefineries & marketing181.40.45%
Aether IndustriesSpecialty chemicals380.80.94%
KFIN TechnologiesFinancial technology (fintech)179.90.45%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.00%
Vishal Mega MartDiversified retail249.80.62%
Tata SteelIron & steel products197.80.49%
Mankind PharmaPharmaceuticals393.10.97%
HDB Financial ServicesNon banking financial company (nbfc)121.40.30%
Titagarh Rail SystemsRailway wagons1580.39%
Schaeffler IndiaAuto components & equipments190.60.47%
TVS Motor Company - Preference Shares2/3 wheelers5.60.01%