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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 bank2322.25.93%
ICICI BankPrivate sector bank1331.13.40%
Dixon Technologies (India)Consumer electronics668.71.71%
Reliance IndustriesRefineries & marketing1298.53.32%
State Bank Of IndiaPublic sector bank571.11.46%
TrentSpeciality retail617.81.58%
Bharat ElectronicsAerospace & defense874.62.23%
Persistent SystemsComputers - software & consulting651.31.66%
Larsen & ToubroCivil construction7571.93%
Federal BankPrivate sector bank600.91.53%
Motherson Sumi SystemsAuto components & equipments248.40.63%
Bharti AirtelTelecom - cellular & fixed line services751.91.92%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines468.31.20%
Coal IndiaCoal474.51.21%
BirlasoftComputers - software & consulting320.40.82%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital877.72.24%
ITCDiversified fmcg508.61.30%
Can Fin HomesHousing finance company418.51.07%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants329.60.84%
Indian BankPublic sector bank535.31.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)531.31.36%
Mahindra & MahindraPassenger cars & utility vehicles479.41.22%
Brigade EnterprisesResidential, commercial projects365.60.93%
Phoenix MillsResidential, commercial projects437.81.12%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals3490.89%
Sun Pharmaceutical IndustriesPharmaceuticals452.11.15%
MphasisComputers - software & consulting510.91.31%
Ultratech CementCement & cement products382.20.98%
Power Finance CorporationFinancial institution329.20.84%
InfosysComputers - software & consulting3540.90%
Hindalco IndustriesAluminium2700.69%
Shriram FinanceNon banking financial company (nbfc)425.11.09%
Tech MahindraComputers - software & consulting425.11.09%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products539.61.38%
Grindwell NortonAbrasives & bearings166.50.43%
CoforgeComputers - software & consulting557.81.42%
National Thermal Power CorporationPower generation348.80.89%
Sona BLW Precision ForgingsAuto components & equipments182.30.47%
J S W EnergyPower generation263.40.67%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers3901.00%
Pi IndustriesPesticides & agrochemicals401.41.03%
Axis BankPrivate sector bank583.21.49%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)272.30.70%
Fortis HealthcareHospital508.41.30%
Century Plyboards IndiaPlywood boards/ laminates319.30.82%
Bank Of BarodaPublic sector bank214.50.55%
Dalmia BharatCement & cement products341.50.87%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting204.10.52%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment194.60.50%
JK CementCement & cement products380.40.97%
Metro BrandsFootwear244.30.62%
PB FintechFinancial technology (fintech)561.81.44%
Titan CompanyGems, jewellery and watches312.40.80%
Radico KhaitanBreweries & distilleries328.50.84%
Titagarh WagonsRailway wagons170.60.44%
Power Mech ProjectsCivil construction398.91.02%
India Shelter Finance CorporationHousing finance company265.90.68%
Ipca LaboratoriesPharmaceuticals315.80.81%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance591.11.51%
Triveni TurbineHeavy electrical equipment193.70.49%
Bharat Heavy ElectricalsHeavy electrical equipment523.31.34%
Balkrishna IndustriesTyres & rubber products312.60.80%
CG Power and Industrial SolutionsHeavy electrical equipment394.31.01%
GMM PfaudlerIndustrial products140.90.36%
CreditAccess GrameenMicrofinance institutions132.70.34%
Tata Consultancy ServicesComputers - software & consulting30.60.08%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)537.91.37%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform326.90.84%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services124.30.32%
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%
LupinPharmaceuticals584.51.49%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts322.40.82%
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 PharmaceuticalsPharmaceuticals1580.40%
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 chemicals174.60.45%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting228.10.58%
NTPC Green EnergyPower generation118.50.30%
Muthoot FinanceNon banking financial company (nbfc)315.90.81%
Bharat DynamicsAerospace & defense641.11.64%
Zensar TechnologiesComputers - software & consulting174.60.45%
ITC HotelsHotels & resorts26.30.07%
Kotak Mahindra BankPrivate sector bank256.90.66%
SRFSpecialty chemicals351.80.90%
Solar Industries IndiaExplosives568.91.45%
J S W SteelIron & steel products169.80.43%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories218.50.56%
Divis LaboratoriesPharmaceuticals2090.53%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce487.61.25%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments535.41.37%
Cera SanitarywareSanitary ware199.80.51%
Hindustan Petroleum CorporationRefineries & marketing198.40.51%
Aether IndustriesSpecialty chemicals186.30.48%
KFIN TechnologiesFinancial technology (fintech)72.60.19%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.02%