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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 bank2357.75.42%
ICICI BankPrivate sector bank817.81.88%
Dixon Technologies (India)Consumer electronics705.21.62%
Reliance IndustriesRefineries & marketing1358.33.13%
State Bank Of IndiaPublic sector bank916.72.11%
TrentSpeciality retail2820.65%
Bharat ElectronicsAerospace & defense635.51.46%
Persistent SystemsComputers - software & consulting683.51.57%
Larsen & ToubroCivil construction830.21.91%
Federal BankPrivate sector bank8611.98%
Motherson Sumi SystemsAuto components & equipments256.40.59%
Bharti AirtelTelecom - cellular & fixed line services832.31.91%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines622.41.43%
Coal IndiaCoal464.21.07%
BirlasoftComputers - software & consulting297.30.68%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital711.11.64%
ITCDiversified fmcg718.71.65%
Can Fin HomesHousing finance company460.81.06%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants300.60.69%
Indian BankPublic sector bank742.91.71%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)563.11.30%
Mahindra & MahindraPassenger cars & utility vehicles724.71.67%
Brigade EnterprisesResidential, commercial projects490.81.13%
Phoenix MillsResidential, commercial projects632.71.46%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals389.80.90%
Sun Pharmaceutical IndustriesPharmaceuticals455.61.05%
MphasisComputers - software & consulting5521.27%
Ultratech CementCement & cement products279.80.64%
Power Finance CorporationFinancial institution3270.75%
InfosysComputers - software & consulting867.52.00%
Hindalco IndustriesAluminium361.40.83%
Shriram FinanceNon banking financial company (nbfc)497.91.15%
Tech MahindraComputers - software & consulting384.70.89%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products533.61.23%
Grindwell NortonAbrasives & bearings18.90.00%
CoforgeComputers - software & consulting5801.33%
National Thermal Power CorporationPower generation3520.81%
Sona BLW Precision ForgingsAuto components & equipments161.30.00%
J S W EnergyPower generation388.40.89%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers492.11.13%
Pi IndustriesPesticides & agrochemicals387.90.00%
Axis BankPrivate sector bank383.60.88%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)329.10.76%
Fortis HealthcareHospital736.41.69%
Century Plyboards IndiaPlywood boards/ laminates309.60.71%
Bank Of BarodaPublic sector bank472.21.09%
Dalmia BharatCement & cement products259.50.60%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting399.40.92%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment170.10.39%
JK CementCement & cement products389.70.90%
Metro BrandsFootwear382.20.88%
PB FintechFinancial technology (fintech)569.41.31%
Titan CompanyGems, jewellery and watches329.30.76%
Radico KhaitanBreweries & distilleries406.20.93%
Titagarh WagonsRailway wagons164.60.41%
Power Mech ProjectsCivil construction320.40.74%
India Shelter Finance CorporationHousing finance company269.10.62%
Ipca LaboratoriesPharmaceuticals281.80.65%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance608.31.40%
Triveni TurbineHeavy electrical equipment178.40.41%
Bharat Heavy ElectricalsHeavy electrical equipment534.71.23%
Balkrishna IndustriesTyres & rubber products106.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment4230.97%
GMM PfaudlerIndustrial products160.50.37%
CreditAccess GrameenMicrofinance institutions1650.38%
Tata Consultancy ServicesComputers - software & consulting30.60.00%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)541.41.25%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform457.71.05%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services141.30.33%
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%
LupinPharmaceuticals586.31.35%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts310.70.71%
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 PharmaceuticalsPharmaceuticals113.60.26%
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 chemicals171.50.39%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting214.90.49%
NTPC Green EnergyPower generation109.80.25%
Muthoot FinanceNon banking financial company (nbfc)453.21.04%
Bharat DynamicsAerospace & defense388.70.89%
Zensar TechnologiesComputers - software & consulting127.30.29%
ITC HotelsHotels & resorts217.90.50%
Kotak Mahindra BankPrivate sector bank260.30.60%
SRFSpecialty chemicals360.40.83%
Solar Industries IndiaExplosives490.31.13%
J S W SteelIron & steel products397.30.91%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories222.10.51%
Divis LaboratoriesPharmaceuticals2130.49%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce650.11.50%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments6571.51%
Cera SanitarywareSanitary ware310.50.71%
Hindustan Petroleum CorporationRefineries & marketing181.40.00%
Aether IndustriesSpecialty chemicals389.90.90%
KFIN TechnologiesFinancial technology (fintech)410.30.94%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.00%
Vishal Mega MartDiversified retail241.90.56%
Tata SteelIron & steel products457.11.05%
Mankind PharmaPharmaceuticals379.20.87%
HDB Financial ServicesNon banking financial company (nbfc)117.10.00%
Titagarh Rail SystemsRailway wagons169.30.39%
Schaeffler IndiaAuto components & equipments198.20.46%
TVS Motor Company - Preference Shares2/3 wheelers5.70.01%
Ashok LeylandCommercial vehicles435.61.00%
Hindustan AeronauticsAerospace & defense311.90.72%
L&T Finance HoldingsInvestment company218.20.50%
HDFC Asset Management CoAsset management company207.30.48%