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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 bank22715.49%
ICICI BankPrivate sector bank12413.00%
Dixon Technologies (India)Consumer electronics742.91.80%
Reliance IndustriesRefineries & marketing1246.53.02%
State Bank Of IndiaPublic sector bank645.41.56%
TrentSpeciality retail2810.68%
Bharat ElectronicsAerospace & defense602.51.46%
Persistent SystemsComputers - software & consulting557.11.35%
Larsen & ToubroCivil construction753.61.82%
Federal BankPrivate sector bank573.71.39%
Motherson Sumi SystemsAuto components & equipments257.10.62%
Bharti AirtelTelecom - cellular & fixed line services760.91.84%
Minda IndustriesAuto components & equipments475.61.27%
Cummins IndiaCompressors, pumps & diesel engines562.61.36%
Coal IndiaCoal465.71.13%
BirlasoftComputers - software & consulting282.40.68%
Jindal Steel & PowerIron & steel products547.40.00%
ZomatoE-retail/ e-commerce475.71.27%
Max Healthcare InstituteHospital869.52.10%
ITCDiversified fmcg686.51.66%
Can Fin HomesHousing finance company405.20.98%
VoltasHousehold appliances471.50.00%
Jubilant FoodworksRestaurants310.40.75%
Indian BankPublic sector bank649.51.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)534.61.29%
Mahindra & MahindraPassenger cars & utility vehicles712.21.72%
Brigade EnterprisesResidential, commercial projects299.30.72%
Phoenix MillsResidential, commercial projects4431.07%
Tata MotorsPassenger cars & utility vehicles80.20.00%
KEI IndustriesCables - electricals392.70.95%
Sun Pharmaceutical IndustriesPharmaceuticals429.61.04%
MphasisComputers - software & consulting530.11.28%
Ultratech CementCement & cement products416.81.01%
Power Finance CorporationFinancial institution332.70.81%
InfosysComputers - software & consulting843.82.04%
Hindalco IndustriesAluminium324.80.79%
Shriram FinanceNon banking financial company (nbfc)409.60.99%
Tech MahindraComputers - software & consulting378.20.92%
Kajaria CeramicsCeramics229.60.00%
APL Apollo TubesIron & steel products502.21.22%
Grindwell NortonAbrasives & bearings18.90.00%
CoforgeComputers - software & consulting518.91.26%
National Thermal Power CorporationPower generation355.60.86%
Sona BLW Precision ForgingsAuto components & equipments161.30.00%
J S W EnergyPower generation390.90.95%
AstralPlastic products - industrial95.20.00%
TVS Motor Company2/3 wheelers482.21.17%
Pi IndustriesPesticides & agrochemicals387.90.00%
Axis BankPrivate sector bank352.10.85%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)287.10.69%
Fortis HealthcareHospital698.11.69%
Century Plyboards IndiaPlywood boards/ laminates333.70.81%
Bank Of BarodaPublic sector bank438.51.06%
Dalmia BharatCement & cement products377.20.91%
Syngene InternationalHealthcare research, analytics & technology120.00%
LTIMindtreeComputers - software & consulting362.40.88%
Amber Enterprises IndiaHousehold appliances114.20.00%
Indusind BankPrivate sector bank273.80.00%
ABB IndiaHeavy electrical equipment168.90.41%
JK CementCement & cement products435.91.05%
Metro BrandsFootwear436.91.06%
PB FintechFinancial technology (fintech)542.81.31%
Titan CompanyGems, jewellery and watches295.90.72%
Radico KhaitanBreweries & distilleries374.60.91%
Titagarh WagonsRailway wagons164.60.41%
Power Mech ProjectsCivil construction347.40.84%
India Shelter Finance CorporationHousing finance company265.60.64%
Ipca LaboratoriesPharmaceuticals296.80.72%
Concord BiotechPharmaceuticals99.50.00%
Max Financial ServicesLife insurance619.91.50%
Triveni TurbineHeavy electrical equipment172.90.42%
Bharat Heavy ElectricalsHeavy electrical equipment480.21.16%
Balkrishna IndustriesTyres & rubber products106.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment425.51.03%
GMM PfaudlerIndustrial products131.90.32%
CreditAccess GrameenMicrofinance institutions156.80.38%
Tata Consultancy ServicesComputers - software & consulting30.60.00%
Rural Electrification CorporationFinancial institution97.80.00%
Sundaram FinanceNon banking financial company (nbfc)519.91.26%
Navin Flourine InternationalCommodity chemicals117.70.00%
SBI Life Insurance CoLife insurance81.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform3860.93%
GAIL (India)Gas transmission/marketing72.80.00%
Aarti IndustriesSpecialty chemicals75.40.00%
TBO TEKTour, travel related services145.30.35%
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%
LupinPharmaceuticals570.71.38%
Alkem LaboratoriesPharmaceuticals134.70.00%
Indian Hotels CompanyHotels & resorts301.70.73%
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 PharmaceuticalsPharmaceuticals132.60.32%
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 chemicals158.90.38%
SwiggyE-retail/ e-commerce68.30.00%
HCL TechnologiesComputers - software & consulting193.10.47%
NTPC Green EnergyPower generation103.50.25%
Muthoot FinanceNon banking financial company (nbfc)438.71.06%
Bharat DynamicsAerospace & defense379.40.92%
Zensar TechnologiesComputers - software & consulting121.80.29%
ITC HotelsHotels & resorts228.40.55%
Kotak Mahindra BankPrivate sector bank246.70.60%
SRFSpecialty chemicals347.20.84%
Solar Industries IndiaExplosives470.81.14%
J S W SteelIron & steel products376.40.91%
Solar Industries IndiaExplosives291.20.81%
J S W SteelIron & steel products181.70.50%
Bharti HexacomTelecom - equipment & accessories198.10.48%
Divis LaboratoriesPharmaceuticals179.90.44%
Bharti HexacomTelecom - equipment & accessories201.60.54%
Divis LaboratoriesPharmaceuticals192.50.52%
EternalE-retail/ e-commerce6661.61%
EternalE-retail/ e-commerce475.71.27%
UNO MindaAuto components & equipments690.81.67%
Cera SanitarywareSanitary ware307.30.74%
Hindustan Petroleum CorporationRefineries & marketing181.40.00%
Aether IndustriesSpecialty chemicals3890.94%
KFIN TechnologiesFinancial technology (fintech)185.30.45%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)8.80.00%
Vishal Mega MartDiversified retail249.20.60%
Tata SteelIron & steel products421.91.02%
Mankind PharmaPharmaceuticals387.50.94%
HDB Financial ServicesNon banking financial company (nbfc)117.10.28%
Titagarh Rail SystemsRailway wagons1670.40%
Schaeffler IndiaAuto components & equipments207.50.50%
TVS Motor Company - Preference Shares2/3 wheelers5.60.01%
Ashok LeylandCommercial vehicles439.11.06%
Hindustan AeronauticsAerospace & defense210.40.51%