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Edelweiss NIFTY Large Midcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 16.3538

Date : 20-May-2025

Average AUM : 16996.03

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank164.95.16%
Reliance IndustriesRefineries & marketing109.33.42%
ICICI BankPrivate sector bank112.33.51%
InfosysComputers - software & consulting66.72.09%
ITCDiversified fmcg361.13%
Tata Consultancy ServicesComputers - software & consulting371.16%
Larsen & ToubroCivil construction53.61.68%
Bharti AirtelTelecom - cellular & fixed line services63.61.99%
Axis BankPrivate sector bank45.61.43%
Suzlon EnergyHeavy electrical equipment24.80.78%
State Bank Of IndiaPublic sector bank51.81.62%
Mahindra & MahindraPassenger cars & utility vehicles35.51.11%
Kotak Mahindra BankPrivate sector bank34.81.09%
Max Healthcare InstituteHospital8.30.26%
Hindustan UnileverDiversified fmcg24.40.76%
Tata MotorsPassenger cars & utility vehicles9.40.30%
Indian Hotels CompanyHotels & resorts6.90.21%
LupinPharmaceuticals22.40.70%
Persistent SystemsComputers - software & consulting28.20.88%
PB FintechFinancial technology (fintech)24.20.76%
Cummins IndiaCompressors, pumps & diesel engines23.80.75%
Dixon Technologies (India)Consumer electronics18.40.58%
Bajaj FinanceNon banking financial company (nbfc)28.60.90%
National Thermal Power CorporationPower generation19.60.61%
Sun Pharmaceutical IndustriesPharmaceuticals19.60.61%
Federal BankPrivate sector bank30.40.95%
HCL TechnologiesComputers - software & consulting20.80.65%
CG Power and Industrial SolutionsHeavy electrical equipment4.70.15%
HDFC Asset Management CoAsset management company220.69%
Aurobindo PharmaPharmaceuticals14.50.45%
Yes BankPrivate sector bank16.10.50%
Tube Investments Of IndiaAuto components & equipments10.70.33%
CoforgeComputers - software & consulting23.70.74%
Bharat ForgeCastings & forgings16.50.52%
Hindustan Petroleum CorporationRefineries & marketing17.60.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.20.70%
VoltasHousehold appliances130.41%
Oil IndiaOil exploration & production11.90.37%
TrentSpeciality retail9.70.30%
Au Small Finance BankOther bank23.80.74%
BSEExchange and data platform491.53%
Indus TowersTelecom - infrastructure24.70.77%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission13.50.42%
Bharat Heavy ElectricalsHeavy electrical equipment14.50.45%
J S W EnergyPower generation2.90.09%
Ashok LeylandCommercial vehicles24.10.75%
Titan CompanyGems, jewellery and watches190.60%
Pi IndustriesPesticides & agrochemicals11.10.35%
Phoenix MillsResidential, commercial projects13.40.42%
Macrotech DevelopersResidential, commercial projects3.70.13%
Asian Paints (india)Paints12.70.40%
Sundaram FinanceNon banking financial company (nbfc)15.60.49%
Rail Vikas NigamCivil construction8.40.26%
Supreme IndustriesPlastic products - industrial9.70.30%
GMR Airports InfrastructureAirport & airport services13.30.45%
IDFC First BankPrivate sector bank23.70.74%
Godrej PropertiesResidential, commercial projects10.10.32%
Vodafone IdeaTelecom - cellular & fixed line services13.20.41%
Ultratech CementCement & cement products17.50.55%
Polycab IndiaCables - electricals15.80.50%
Oil & Natural Gas CorporationOil exploration & production12.10.38%
Alkem LaboratoriesPharmaceuticals14.20.45%
Tata SteelIron & steel products18.50.58%
UPLPesticides & agrochemicals16.90.53%
NHPCPower generation10.60.33%
Bajaj Auto2/3 wheelers12.30.39%
Torrent PowerIntegrated power utilities11.30.35%
KPIT TechnologiesComputers - software & consulting7.30.23%
Coal IndiaCoal11.60.36%
Fortis HealthcareHospital190.60%
Sona BLW Precision ForgingsAuto components & equipments9.50.30%
Tata ElxsiComputers - software & consulting7.90.25%
FSN E-Commerce VenturesE-retail/ e-commerce13.90.44%
MRFTyres & rubber products11.50.36%
Petronet LNGLpg/cng/png/lng supplier9.30.29%
Adani Ports And Special Economic ZonePort & port services11.40.36%
Container Corporation Of IndiaLogistics solution provider7.40.23%
Max Financial ServicesLife insurance18.20.57%
Solar Industries IndiaExplosives3.80.12%
Bharat ElectronicsAerospace & defense18.70.58%
Page IndustriesGarments & apparels8.90.28%
Jio Financial ServicesNon banking financial company (nbfc)9.70.30%
APL Apollo TubesIron & steel products15.90.50%
MphasisComputers - software & consulting13.50.42%
Oracle Financial Services SoftwareSoftware products7.90.25%
KEI IndustriesCables - electricals10.60.33%
Jindal StainlessIron & steel products11.30.35%
NMDCIndustrial minerals120.38%
Prestige Estates ProjectsResidential, commercial projects10.60.33%
Tech MahindraComputers - software & consulting12.80.40%
Hindalco IndustriesAluminium16.20.51%
Jubilant FoodworksRestaurants8.30.26%
Grasim IndustriesCement & cement products12.50.39%
AstralPlastic products - industrial7.80.24%
Bajaj FinservHolding company130.41%
Union Bank Of IndiaPublic sector bank150.47%
Indusind BankPrivate sector bank25.30.79%
Mankind PharmaPharmaceuticals10.30.32%
Tata CommunicationsTelecom - cellular & fixed line services7.90.25%
Balkrishna IndustriesTyres & rubber products7.90.25%
J S W SteelIron & steel products13.20.41%
Nestle IndiaPackaged foods11.10.35%
Shriram FinanceNon banking financial company (nbfc)16.60.52%
Hindustan AeronauticsAerospace & defense10.20.32%
Muthoot FinanceNon banking financial company (nbfc)17.60.55%
CiplaPharmaceuticals8.60.27%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals8.60.27%
Coromandel InternationalFertilizers11.60.36%
Oberoi RealtyResidential, commercial projects7.50.24%
LIC Housing FinanceHousing finance company6.80.21%
SBI Life Insurance CoLife insurance10.40.33%
One 97 CommunicationsFinancial technology (fintech)19.80.62%
Indian BankPublic sector bank13.80.43%
Deepak NitriteSpecialty chemicals4.80.15%
InterGlobe AviationAirline12.10.38%
Power Finance CorporationFinancial institution6.40.20%
Steel Authority Of IndiaIron & steel products9.40.29%
Indraprastha GasLpg/cng/png/lng supplier5.40.17%
Adani EnterprisesTrading - minerals6.10.19%
VedantaDiversified metals13.40.42%
Tata Consumer ProductsTea & coffee8.60.27%
Kalyan Jewellers IndiaGems, jewellery and watches60.19%
HDFC Life Insurance CompanyLife insurance9.10.29%
Rural Electrification CorporationFinancial institution5.30.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.70.33%
JK CementCement & cement products9.90.31%
Ipca LaboratoriesPharmaceuticals8.80.27%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting7.90.25%
Patanjali FoodsEdible oil7.30.23%
Avenue SupermartsDiversified retail6.30.20%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities7.10.22%
Varun BeveragesOther beverages7.50.23%
Hero Motocorp2/3 wheelers30.80.96%
Bharat Petroleum CorporationRefineries & marketing8.20.26%
Apollo Hospitals EnterprisesHospital8.30.26%
AIA EngineeringCastings & forgings6.60.21%
Britannia IndustriesPackaged foods80.25%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment4.80.15%
Eicher Motors2/3 wheelers11.40.36%
Bandhan BankPrivate sector bank5.90.00%
Adani Green EnergyPower generation30.09%
Apollo TyresTyres & rubber products6.80.21%
Abbott IndiaPharmaceuticals6.20.19%
Schaeffler IndiaAuto components & equipments6.30.20%
EmamiPersonal care4.90.00%
TVS Motor Company2/3 wheelers100.31%
BioconPharmaceuticals9.40.30%
Indian Oil CorporationRefineries & marketing7.10.22%
Divis LaboratoriesPharmaceuticals8.90.28%
L&T Technology ServicesIt enabled services4.40.14%
Associated Cement CompaniesCement & cement products4.30.13%
Syngene InternationalHealthcare research, analytics & technology3.90.12%
GAIL (India)Gas transmission/marketing5.20.16%
Procter & Gamble Hygiene & Health CarePersonal care4.80.15%
Aditya Birla CapitalLife insurance11.20.35%
Linde IndiaIndustrial gases5.40.17%
United BreweriesBreweries & distilleries4.60.14%
SiemensHeavy electrical equipment3.20.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.25%
Dalmia BharatCement & cement products7.10.22%
Info Edge (India)Internet & catalogue retail5.60.18%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank8.60.27%
Adani PowerPower generation6.20.19%
Ajanta PharmaPharmaceuticals50.16%
LTIMindtreeComputers - software & consulting6.40.20%
Godrej Consumer ProductsPersonal care5.40.17%
L&T Finance HoldingsInvestment company100.31%
DLFResidential, commercial projects4.70.15%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments5.80.18%
Mazagon Dock ShipbuildersShip building & allied services2.30.07%
EscortsTractors4.80.15%
Gland PharmaPharmaceuticals6.40.00%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc3.20.10%
ICICI Lombard General Insurance CoGeneral insurance5.10.16%
Gujarat FluorochemicalsSpecialty chemicals5.50.17%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense6.10.19%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care11.90.37%
Motherson Sumi Wiring IndiaAuto components & equipments4.60.00%
Pidilite IndustriesSpecialty chemicals5.20.16%
Havells IndiaConsumer electronics3.80.12%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank6.40.20%
Honeywell Automation IndiaIndustrial products3.10.10%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.30.13%
Magma FincorpNon banking financial company (nbfc)30.00%
CRISILOther financial services4.90.15%
Star Health and Allied Insurance CoGeneral insurance4.30.00%
Bajaj Holdings & InvestmentHolding company5.40.17%
The Ramco CementsCement & cement products3.20.00%
Gujarat GasGas transmission/marketing3.10.10%
Aditya Birla Fashion and RetailSpeciality retail1.60.00%
United SpiritsBreweries & distilleries4.70.15%
ABB IndiaHeavy electrical equipment3.40.11%
General Insurance Corporation of IndiaGeneral insurance50.16%
3M IndiaDiversified4.20.13%
SJVNPower generation2.20.07%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank5.80.18%
Dabur IndiaPersonal care12.80.40%
SRFSpecialty chemicals17.50.55%
Ambuja CementsCement & cement products3.60.11%
Adani Energy SolutionsPower - transmission3.60.11%
Endurance TechnologiesAuto components & equipments3.70.11%
Jindal Steel & PowerIron & steel products3.80.13%
Lloyds Metals And EnergySponge iron6.10.19%
Punjab National BankPublic sector bank50.16%
Shree CementCement & cement products4.20.13%
JSW InfrastructureEngineering, designing, construction3.60.11%
MaricoPersonal care16.50.52%
Indian Railway Finance CorporationFinancial institution2.50.08%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.80.15%
Torrent PharmaceuticalsPharmaceuticals4.80.15%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products4.30.13%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance10.70.34%
Devyani InternationalRestaurants2.10.00%
Zydus LifesciencesPharmaceuticals2.60.08%
Indian Railway Catering and Tourism CorporationTour, travel related services8.10.25%
Sun TV NetworkTv broadcasting & software production2.30.00%
BoschAuto components & equipments3.70.12%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance1.50.05%
Godrej IndustriesAnimal feed1.80.06%
Sumitomo Chemical IndiaPesticides & agrochemicals1.90.00%
Fertilisers and Chemicals TravancoreFertilizers2.20.07%
Bank of MaharashtraPublic sector bank5.70.18%
Kansai Nerolac PaintsPaints1.80.00%
Adani WilmarEdible oil4.30.13%
Adani GasLpg/cng/png/lng supplier7.40.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.70.30%
IDBI BankPrivate sector bank2.40.07%
Life Insurance Corporation Of IndiaLife insurance2.10.07%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints5.70.18%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments6.30.20%
Indian Renewable Energy Development AgencyFinancial institution4.50.14%
ABB Power Products and Systems IndiaHeavy electrical equipment9.30.30%
Cochin ShipyardShip building & allied services60.19%
Housing & Urban Development CorporationFinancial institution4.10.13%
IRB Infrastructure DevelopersCivil construction3.50.11%
Nippon Life India Asset ManagementAsset management company6.70.21%
NLC IndiaPower generation3.60.11%
Tata Investment CorporationInvestment company3.50.11%
Global HealthHospital3.80.12%
Bharti HexacomTelecom - equipment & accessories50.16%
Indian Overseas BankPublic sector bank2.20.07%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.00%
UPL -RightsPesticides & agrochemicals0.40.00%
ITC HotelsHotels & resorts7.20.23%
ITC HotelsHotels & resorts1.40.06%
Blue StarHousehold appliances10.10.32%
Glenmark PharmaceuticalsPharmaceuticals130.41%
GE T&D IndiaHeavy electrical equipment17.20.54%
National Aluminium CoAluminium14.80.46%
360 ONE WAMOther financial services12.40.39%
Apar IndustriesOther electrical equipment5.80.18%
Motilal Oswal Financial ServicesStockbroking & allied50.16%
NTPC Green EnergyPower generation3.40.11%
Vishal Mega MartDiversified retail11.50.36%
Waaree EnergiesOther electrical equipment11.50.36%
Premier EnergiesOther electrical equipment3.60.11%
Hyundai Motor IndiaPassenger cars & utility vehicles3.60.11%
Ola Electric Mobility2/3 wheelers2.40.00%
Bajaj Housing FinanceHousing finance company10.03%
SwiggyE-retail/ e-commerce17.80.56%
EternalE-retail/ e-commerce22.80.71%
SEIL Energy IndiaPower generation1.90.00%
UNO MindaAuto components & equipments9.20.29%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.00%
Adani Total GasLpg/cng/png/lng supplier6.30.20%
Lodha DevelopersResidential, commercial projects3.20.10%
GMR AirportsAirport & airport services14.40.45%
Jindal SteelIron & steel products4.90.15%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products3.60.11%
Hexaware TechnologiesComputers - software & consulting4.40.14%
Siemens Energy IndiaPower generation2.60.08%
UCO BankPublic sector bank1.40.04%
TML Commercial VehiclesCommercial vehicles60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles8.50.27%
Hitachi Energy IndiaHeavy electrical equipment10.30.32%
Kwality Walls (India)Dairy products0.40.01%