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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 bank2298.56.16%
ICICI BankPrivate sector bank1313.83.52%
Dixon Technologies (India)Consumer electronics965.72.59%
Reliance IndustriesRefineries & marketing1283.93.44%
State Bank Of IndiaPublic sector bank554.51.49%
TrentSpeciality retail566.21.52%
Bharat ElectronicsAerospace & defense714.31.91%
Persistent SystemsComputers - software & consulting614.71.65%
Larsen & ToubroCivil construction688.11.84%
Federal BankPrivate sector bank584.91.57%
Motherson Sumi SystemsAuto components & equipments216.20.58%
Bharti AirtelTelecom - cellular & fixed line services755.32.02%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines414.91.11%
Coal IndiaCoal460.21.23%
BirlasoftComputers - software & consulting312.20.84%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital767.62.06%
ITCDiversified fmcg518.11.39%
Can Fin HomesHousing finance company379.71.02%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants359.70.96%
Indian BankPublic sector bank491.21.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)495.21.33%
Mahindra & MahindraPassenger cars & utility vehicles471.71.26%
Brigade EnterprisesResidential, commercial projects343.60.92%
Phoenix MillsResidential, commercial projects474.11.27%
Tata MotorsPassenger cars & utility vehicles80.20.21%
KEI IndustriesCables - electricals296.20.79%
Sun Pharmaceutical IndustriesPharmaceuticals493.81.32%
MphasisComputers - software & consulting4931.32%
Ultratech CementCement & cement products396.91.06%
Power Finance CorporationFinancial institution330.40.89%
InfosysComputers - software & consulting339.80.91%
Hindalco IndustriesAluminium3550.95%
Shriram FinanceNon banking financial company (nbfc)406.71.09%
Tech MahindraComputers - software & consulting405.91.09%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products391.51.05%
Grindwell NortonAbrasives & bearings223.70.60%
CoforgeComputers - software & consulting476.51.28%
National Thermal Power CorporationPower generation370.40.99%
Sona BLW Precision ForgingsAuto components & equipments161.30.43%
J S W EnergyPower generation258.70.69%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers374.71.00%
Pi IndustriesPesticides & agrochemicals382.11.02%
Axis BankPrivate sector bank579.61.55%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)273.30.73%
Fortis HealthcareHospital493.51.32%
Century Plyboards IndiaPlywood boards/ laminates286.50.77%
Bank Of BarodaPublic sector bank214.80.58%
Dalmia BharatCement & cement products3290.88%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting184.70.49%
Amber Enterprises IndiaHousehold appliances114.20.31%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment1800.48%
JK CementCement & cement products353.70.95%
Metro BrandsFootwear216.70.58%
PB FintechFinancial technology (fintech)518.31.39%
Titan CompanyGems, jewellery and watches2970.80%
Radico KhaitanBreweries & distilleries318.50.85%
Titagarh WagonsRailway wagons1430.38%
Power Mech ProjectsCivil construction336.20.90%
India Shelter Finance CorporationHousing finance company263.90.71%
Ipca LaboratoriesPharmaceuticals310.60.83%
Concord BiotechPharmaceuticals99.50.27%
Max Financial ServicesLife insurance513.31.38%
Triveni TurbineHeavy electrical equipment173.30.46%
Bharat Heavy ElectricalsHeavy electrical equipment456.81.22%
Balkrishna IndustriesTyres & rubber products315.70.85%
CG Power and Industrial SolutionsHeavy electrical equipment359.90.96%
GMM PfaudlerIndustrial products127.70.34%
CreditAccess GrameenMicrofinance institutions126.20.34%
Tata Consultancy ServicesComputers - software & consulting1270.34%
Rural Electrification CorporationFinancial institution97.80.26%
Sundaram FinanceNon banking financial company (nbfc)550.51.48%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform303.40.81%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services1070.29%
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%
LupinPharmaceuticals625.71.68%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts329.90.88%
Dr Reddys LaboratoriesPharmaceuticals106.10.00%
CiplaPharmaceuticals103.50.28%
Britannia IndustriesPackaged foods104.20.00%
Akums Drugs And PharmaceuticalsPharmaceuticals23.30.00%
P N Gadgil JewellersGems, jewellery and watches62.30.17%
Suven PharmaceuticalsPharmaceuticals171.50.46%
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 chemicals159.70.43%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting218.50.59%
NTPC Green EnergyPower generation107.10.29%
Muthoot FinanceNon banking financial company (nbfc)309.40.83%
Bharat DynamicsAerospace & defense486.51.30%
Zensar TechnologiesComputers - software & consulting150.80.40%
ITC HotelsHotels & resorts23.70.06%
Kotak Mahindra BankPrivate sector bank273.40.73%
SRFSpecialty chemicals3700.99%
Solar Industries IndiaExplosives465.41.25%
J S W SteelIron & steel products1760.47%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce475.71.27%
EternalE-retail/ e-commerce475.71.27%