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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 bank2406.25.40%
ICICI BankPrivate sector bank844.31.89%
Dixon Technologies (India)Consumer electronics664.61.49%
Reliance IndustriesRefineries & marketing1432.43.21%
State Bank Of IndiaPublic sector bank957.72.15%
TrentSpeciality retail255.30.57%
Bharat ElectronicsAerospace & defense614.11.38%
Persistent SystemsComputers - software & consulting733.91.65%
Larsen & ToubroCivil construction838.21.88%
Federal BankPrivate sector bank938.52.10%
Motherson Sumi SystemsAuto components & equipments394.60.88%
Bharti AirtelTelecom - cellular & fixed line services962.22.16%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines641.81.44%
Coal IndiaCoal449.21.01%
BirlasoftComputers - software & consulting304.20.68%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital720.41.62%
ITCDiversified fmcg691.11.55%
Can Fin HomesHousing finance company469.61.05%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants302.40.68%
Indian BankPublic sector bank752.91.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)576.11.29%
Mahindra & MahindraPassenger cars & utility vehicles780.91.75%
Brigade EnterprisesResidential, commercial projects423.40.95%
Phoenix MillsResidential, commercial projects653.11.46%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals400.80.90%
Sun Pharmaceutical IndustriesPharmaceuticals493.61.11%
MphasisComputers - software & consulting561.41.26%
Ultratech CementCement & cement products271.70.61%
Power Finance CorporationFinancial institution294.10.66%
InfosysComputers - software & consulting9132.05%
Hindalco IndustriesAluminium344.60.77%
Shriram FinanceNon banking financial company (nbfc)566.21.27%
Tech MahindraComputers - software & consulting409.80.92%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products5121.15%
Grindwell NortonAbrasives & bearings18.90.00%
CoforgeComputers - software & consulting622.61.40%
National Thermal Power CorporationPower generation3410.76%
Sona BLW Precision ForgingsAuto components & equipments161.30.00%
J S W EnergyPower generation359.80.81%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers495.21.11%
Pi IndustriesPesticides & agrochemicals387.90.00%
Axis BankPrivate sector bank398.20.89%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)387.80.87%
Fortis HealthcareHospital661.61.48%
Century Plyboards IndiaPlywood boards/ laminates328.70.74%
Bank Of BarodaPublic sector bank491.61.10%
Dalmia BharatCement & cement products259.50.00%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting428.30.96%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment170.10.00%
JK CementCement & cement products359.30.81%
Metro BrandsFootwear396.40.89%
PB FintechFinancial technology (fintech)5801.30%
Titan CompanyGems, jewellery and watches343.40.77%
Radico KhaitanBreweries & distilleries416.10.93%
Titagarh WagonsRailway wagons164.60.41%
Power Mech ProjectsCivil construction305.30.68%
India Shelter Finance CorporationHousing finance company268.10.60%
Ipca LaboratoriesPharmaceuticals322.10.72%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance669.51.50%
Triveni TurbineHeavy electrical equipment178.90.40%
Bharat Heavy ElectricalsHeavy electrical equipment585.81.31%
Balkrishna IndustriesTyres & rubber products106.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment386.40.87%
GMM PfaudlerIndustrial products139.70.31%
CreditAccess GrameenMicrofinance institutions1550.35%
Tata Consultancy ServicesComputers - software & consulting30.60.00%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)557.21.25%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform498.81.12%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services157.50.35%
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%
LupinPharmaceuticals621.71.39%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts311.70.70%
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 chemicals1760.39%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting226.40.51%
NTPC Green EnergyPower generation101.10.23%
Muthoot FinanceNon banking financial company (nbfc)533.81.20%
Bharat DynamicsAerospace & defense384.60.86%
Zensar TechnologiesComputers - software & consulting127.30.00%
ITC HotelsHotels & resorts209.70.47%
Kotak Mahindra BankPrivate sector bank2630.59%
SRFSpecialty chemicals3600.81%
Solar Industries IndiaExplosives468.91.05%
J S W SteelIron & steel products382.20.86%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories211.10.47%
Divis LaboratoriesPharmaceuticals204.80.46%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce6141.38%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments695.11.56%
Cera SanitarywareSanitary ware310.50.00%
Hindustan Petroleum CorporationRefineries & marketing181.40.00%
Aether IndustriesSpecialty chemicals453.81.02%
KFIN TechnologiesFinancial technology (fintech)394.70.88%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.00%
Vishal Mega MartDiversified retail227.10.51%
Tata SteelIron & steel products419.90.94%
Mankind PharmaPharmaceuticals358.10.80%
HDB Financial ServicesNon banking financial company (nbfc)117.10.00%
Titagarh Rail SystemsRailway wagons158.20.35%
Schaeffler IndiaAuto components & equipments192.20.43%
TVS Motor Company - Preference Shares2/3 wheelers5.70.01%
Ashok LeylandCommercial vehicles605.91.36%
Hindustan AeronauticsAerospace & defense302.70.68%
L&T Finance HoldingsInvestment company2520.57%
HDFC Asset Management CoAsset management company2060.46%
Ather Energy2/3 wheelers579.21.30%
Asian Paints (india)Paints318.80.71%
Indus TowersTelecom - infrastructure229.20.51%
Pine LabsFinancial technology (fintech)50.90.11%