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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 bank2219.15.00%
ICICI BankPrivate sector bank823.71.85%
Dixon Technologies (India)Consumer electronics171.60.39%
Reliance IndustriesRefineries & marketing1275.22.87%
State Bank Of IndiaPublic sector bank1053.82.37%
TrentSpeciality retail227.40.51%
Bharat ElectronicsAerospace & defense669.61.51%
Persistent SystemsComputers - software & consulting697.21.57%
Larsen & ToubroCivil construction809.91.82%
Federal BankPrivate sector bank1047.12.36%
Motherson Sumi SystemsAuto components & equipments383.10.86%
Bharti AirtelTelecom - cellular & fixed line services901.32.03%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines589.21.33%
Coal IndiaCoal526.41.19%
BirlasoftComputers - software & consulting334.40.75%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital592.71.33%
ITCDiversified fmcg336.50.76%
Can Fin HomesHousing finance company495.11.11%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants249.90.56%
Indian BankPublic sector bank788.81.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)541.51.22%
Mahindra & MahindraPassenger cars & utility vehicles713.21.61%
Brigade EnterprisesResidential, commercial projects355.80.80%
Phoenix MillsResidential, commercial projects726.41.64%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals388.70.88%
Sun Pharmaceutical IndustriesPharmaceuticals429.90.97%
MphasisComputers - software & consulting550.91.24%
Ultratech CementCement & cement products297.30.67%
Power Finance CorporationFinancial institution294.10.00%
InfosysComputers - software & consulting882.61.99%
Hindalco IndustriesAluminium410.30.92%
Shriram FinanceNon banking financial company (nbfc)678.21.53%
Tech MahindraComputers - software & consulting470.81.06%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products609.31.37%
Grindwell NortonAbrasives & bearings18.90.00%
CoforgeComputers - software & consulting647.21.46%
National Thermal Power CorporationPower generation371.90.84%
Sona BLW Precision ForgingsAuto components & equipments161.30.00%
J S W EnergyPower generation338.60.76%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers515.71.16%
Pi IndustriesPesticides & agrochemicals387.90.00%
Axis BankPrivate sector bank426.40.96%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)391.70.88%
Fortis HealthcareHospital6131.38%
Century Plyboards IndiaPlywood boards/ laminates463.61.04%
Bank Of BarodaPublic sector bank507.81.14%
Dalmia BharatCement & cement products259.50.00%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting419.70.94%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment170.10.00%
JK CementCement & cement products344.70.78%
Metro BrandsFootwear355.70.80%
PB FintechFinancial technology (fintech)527.61.19%
Titan CompanyGems, jewellery and watches349.50.79%
Radico KhaitanBreweries & distilleries366.80.83%
Titagarh WagonsRailway wagons164.60.41%
Power Mech ProjectsCivil construction472.91.06%
India Shelter Finance CorporationHousing finance company244.30.55%
Ipca LaboratoriesPharmaceuticals462.61.04%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance634.71.43%
Triveni TurbineHeavy electrical equipment167.40.38%
Bharat Heavy ElectricalsHeavy electrical equipment529.11.19%
Balkrishna IndustriesTyres & rubber products106.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment335.40.76%
GMM PfaudlerIndustrial products121.30.27%
CreditAccess GrameenMicrofinance institutions153.80.35%
Tata Consultancy ServicesComputers - software & consulting30.60.00%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)6221.40%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform625.91.41%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services132.70.30%
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%
LupinPharmaceuticals642.81.45%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts282.30.64%
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 chemicals157.90.36%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting236.40.53%
NTPC Green EnergyPower generation91.80.21%
Muthoot FinanceNon banking financial company (nbfc)5461.23%
Bharat DynamicsAerospace & defense390.80.88%
Zensar TechnologiesComputers - software & consulting127.30.00%
ITC HotelsHotels & resorts181.60.41%
Kotak Mahindra BankPrivate sector bank252.60.57%
SRFSpecialty chemicals451.21.02%
Solar Industries IndiaExplosives476.21.07%
J S W SteelIron & steel products4000.90%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories184.40.42%
Divis LaboratoriesPharmaceuticals191.30.43%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce559.81.26%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments628.91.42%
Cera SanitarywareSanitary ware310.50.00%
Hindustan Petroleum CorporationRefineries & marketing181.40.00%
Aether IndustriesSpecialty chemicals518.41.17%
KFIN TechnologiesFinancial technology (fintech)378.90.85%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.00%
Vishal Mega MartDiversified retail210.60.47%
Tata SteelIron & steel products482.81.09%
Mankind PharmaPharmaceuticals337.90.76%
HDB Financial ServicesNon banking financial company (nbfc)117.10.00%
Titagarh Rail SystemsRailway wagons170.70.00%
Schaeffler IndiaAuto components & equipments301.50.68%
TVS Motor Company - Preference Shares2/3 wheelers5.70.01%
Ashok LeylandCommercial vehicles753.71.70%
Hindustan AeronauticsAerospace & defense307.80.69%
L&T Finance HoldingsInvestment company2310.52%
HDFC Asset Management CoAsset management company412.20.93%
Ather Energy2/3 wheelers501.21.13%
Asian Paints (india)Paints269.30.61%
Indus TowersTelecom - infrastructure482.31.09%
Pine LabsFinancial technology (fintech)46.50.10%
National Aluminium CoAluminium252.80.57%
Blue StarHousehold appliances133.80.30%