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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 bank173.35.32%
Reliance IndustriesRefineries & marketing121.23.72%
ICICI BankPrivate sector bank109.63.37%
InfosysComputers - software & consulting64.71.99%
ITCDiversified fmcg44.41.36%
Tata Consultancy ServicesComputers - software & consulting37.41.15%
Larsen & ToubroCivil construction54.81.68%
Bharti AirtelTelecom - cellular & fixed line services67.12.06%
Axis BankPrivate sector bank41.61.28%
Suzlon EnergyHeavy electrical equipment270.83%
State Bank Of IndiaPublic sector bank46.61.43%
Mahindra & MahindraPassenger cars & utility vehicles37.81.16%
Kotak Mahindra BankPrivate sector bank371.14%
Max Healthcare InstituteHospital8.90.27%
Hindustan UnileverDiversified fmcg23.50.72%
Tata MotorsPassenger cars & utility vehicles9.40.30%
Indian Hotels CompanyHotels & resorts7.40.23%
LupinPharmaceuticals21.60.66%
Persistent SystemsComputers - software & consulting28.80.89%
PB FintechFinancial technology (fintech)26.30.81%
Cummins IndiaCompressors, pumps & diesel engines25.30.78%
Dixon Technologies (India)Consumer electronics210.65%
Bajaj FinanceNon banking financial company (nbfc)300.92%
National Thermal Power CorporationPower generation17.90.55%
Sun Pharmaceutical IndustriesPharmaceuticals20.80.64%
Federal BankPrivate sector bank27.80.85%
HCL TechnologiesComputers - software & consulting19.60.60%
CG Power and Industrial SolutionsHeavy electrical equipment5.10.16%
HDFC Asset Management CoAsset management company230.71%
Aurobindo PharmaPharmaceuticals140.43%
Yes BankPrivate sector bank16.10.49%
Tube Investments Of IndiaAuto components & equipments11.80.36%
CoforgeComputers - software & consulting23.50.72%
Bharat ForgeCastings & forgings16.60.51%
Hindustan Petroleum CorporationRefineries & marketing20.30.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.10.77%
VoltasHousehold appliances13.10.40%
Oil IndiaOil exploration & production9.80.30%
TrentSpeciality retail10.90.33%
Au Small Finance BankOther bank23.70.73%
BSEExchange and data platform45.51.40%
Indus TowersTelecom - infrastructure22.90.70%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission13.70.42%
Bharat Heavy ElectricalsHeavy electrical equipment15.60.48%
J S W EnergyPower generation30.09%
Ashok LeylandCommercial vehicles21.70.67%
Titan CompanyGems, jewellery and watches19.10.59%
Pi IndustriesPesticides & agrochemicals11.10.34%
Phoenix MillsResidential, commercial projects14.60.45%
Macrotech DevelopersResidential, commercial projects3.70.13%
Asian Paints (india)Paints14.30.44%
Sundaram FinanceNon banking financial company (nbfc)15.40.47%
Rail Vikas NigamCivil construction8.60.26%
Supreme IndustriesPlastic products - industrial9.10.28%
GMR Airports InfrastructureAirport & airport services13.30.45%
IDFC First BankPrivate sector bank23.90.73%
Godrej PropertiesResidential, commercial projects12.60.39%
Vodafone IdeaTelecom - cellular & fixed line services12.50.38%
Ultratech CementCement & cement products160.49%
Polycab IndiaCables - electricals16.90.52%
Oil & Natural Gas CorporationOil exploration & production10.70.33%
Alkem LaboratoriesPharmaceuticals13.60.42%
Tata SteelIron & steel products170.52%
UPLPesticides & agrochemicals18.80.58%
NHPCPower generation10.60.33%
Bajaj Auto2/3 wheelers11.80.36%
Torrent PowerIntegrated power utilities10.50.32%
KPIT TechnologiesComputers - software & consulting8.10.25%
Coal IndiaCoal10.40.32%
Fortis HealthcareHospital19.50.60%
Sona BLW Precision ForgingsAuto components & equipments9.10.28%
Tata ElxsiComputers - software & consulting7.60.23%
FSN E-Commerce VenturesE-retail/ e-commerce15.30.47%
MRFTyres & rubber products13.20.40%
Petronet LNGLpg/cng/png/lng supplier90.28%
Adani Ports And Special Economic ZonePort & port services11.60.36%
Container Corporation Of IndiaLogistics solution provider7.70.24%
Max Financial ServicesLife insurance18.60.57%
Solar Industries IndiaExplosives3.40.10%
Bharat ElectronicsAerospace & defense16.40.50%
Page IndustriesGarments & apparels9.60.30%
Jio Financial ServicesNon banking financial company (nbfc)11.10.34%
APL Apollo TubesIron & steel products14.70.45%
MphasisComputers - software & consulting13.50.41%
Oracle Financial Services SoftwareSoftware products7.70.24%
KEI IndustriesCables - electricals11.60.36%
Jindal StainlessIron & steel products11.30.35%
NMDCIndustrial minerals12.10.37%
Prestige Estates ProjectsResidential, commercial projects11.40.35%
Tech MahindraComputers - software & consulting11.50.35%
Hindalco IndustriesAluminium14.70.45%
Jubilant FoodworksRestaurants9.20.28%
Grasim IndustriesCement & cement products12.40.38%
AstralPlastic products - industrial7.20.22%
Bajaj FinservHolding company13.30.41%
Union Bank Of IndiaPublic sector bank12.60.39%
Indusind BankPrivate sector bank24.10.74%
Mankind PharmaPharmaceuticals10.50.32%
Tata CommunicationsTelecom - cellular & fixed line services9.10.28%
Balkrishna IndustriesTyres & rubber products7.80.24%
J S W SteelIron & steel products12.50.38%
Nestle IndiaPackaged foods10.60.32%
Shriram FinanceNon banking financial company (nbfc)160.49%
Hindustan AeronauticsAerospace & defense9.50.29%
Muthoot FinanceNon banking financial company (nbfc)17.30.53%
CiplaPharmaceuticals9.70.30%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals8.90.27%
Coromandel InternationalFertilizers11.30.35%
Oberoi RealtyResidential, commercial projects8.30.26%
LIC Housing FinanceHousing finance company6.90.21%
SBI Life Insurance CoLife insurance10.40.32%
One 97 CommunicationsFinancial technology (fintech)22.30.68%
Indian BankPublic sector bank12.50.38%
Deepak NitriteSpecialty chemicals50.15%
InterGlobe AviationAirline13.10.40%
Power Finance CorporationFinancial institution5.90.18%
Steel Authority Of IndiaIron & steel products90.28%
Indraprastha GasLpg/cng/png/lng supplier5.80.18%
Adani EnterprisesTrading - minerals6.70.20%
VedantaDiversified metals11.70.36%
Tata Consumer ProductsTea & coffee8.90.27%
Kalyan Jewellers IndiaGems, jewellery and watches7.90.24%
HDFC Life Insurance CompanyLife insurance9.20.28%
Rural Electrification CorporationFinancial institution5.10.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)11.30.35%
JK CementCement & cement products9.80.30%
Ipca LaboratoriesPharmaceuticals8.30.26%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting8.60.26%
Patanjali FoodsEdible oil7.80.24%
Avenue SupermartsDiversified retail6.40.20%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities7.30.22%
Varun BeveragesOther beverages7.70.24%
Hero Motocorp2/3 wheelers31.60.97%
Bharat Petroleum CorporationRefineries & marketing8.50.26%
Apollo Hospitals EnterprisesHospital8.30.25%
AIA EngineeringCastings & forgings6.60.20%
Britannia IndustriesPackaged foods8.10.25%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment50.15%
Eicher Motors2/3 wheelers11.50.35%
Bandhan BankPrivate sector bank5.90.00%
Adani Green EnergyPower generation3.60.11%
Apollo TyresTyres & rubber products6.80.21%
Abbott IndiaPharmaceuticals6.40.20%
Schaeffler IndiaAuto components & equipments6.60.20%
EmamiPersonal care4.90.00%
TVS Motor Company2/3 wheelers100.31%
BioconPharmaceuticals100.31%
Indian Oil CorporationRefineries & marketing7.10.22%
Divis LaboratoriesPharmaceuticals9.30.29%
L&T Technology ServicesIt enabled services5.20.16%
Associated Cement CompaniesCement & cement products4.50.14%
Syngene InternationalHealthcare research, analytics & technology5.20.16%
GAIL (India)Gas transmission/marketing5.30.16%
Procter & Gamble Hygiene & Health CarePersonal care5.20.16%
Aditya Birla CapitalLife insurance11.60.36%
Linde IndiaIndustrial gases5.30.16%
United BreweriesBreweries & distilleries50.15%
SiemensHeavy electrical equipment3.10.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.20.25%
Dalmia BharatCement & cement products7.20.22%
Info Edge (India)Internet & catalogue retail5.90.18%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank7.40.23%
Adani PowerPower generation6.50.20%
Ajanta PharmaPharmaceuticals4.90.15%
LTIMindtreeComputers - software & consulting6.40.20%
Godrej Consumer ProductsPersonal care5.60.17%
L&T Finance HoldingsInvestment company10.90.34%
DLFResidential, commercial projects50.15%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments6.10.19%
Mazagon Dock ShipbuildersShip building & allied services2.20.07%
EscortsTractors5.20.16%
Gland PharmaPharmaceuticals6.40.00%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc30.09%
ICICI Lombard General Insurance CoGeneral insurance5.40.17%
Gujarat FluorochemicalsSpecialty chemicals6.50.20%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense5.70.18%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care11.60.35%
Motherson Sumi Wiring IndiaAuto components & equipments4.60.00%
Pidilite IndustriesSpecialty chemicals5.30.16%
Havells IndiaConsumer electronics4.10.13%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank6.30.19%
Honeywell Automation IndiaIndustrial products3.10.09%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.30.13%
Magma FincorpNon banking financial company (nbfc)30.00%
CRISILOther financial services4.50.14%
Star Health and Allied Insurance CoGeneral insurance4.30.00%
Bajaj Holdings & InvestmentHolding company5.60.17%
The Ramco CementsCement & cement products3.20.00%
Gujarat GasGas transmission/marketing30.09%
Aditya Birla Fashion and RetailSpeciality retail1.60.00%
United SpiritsBreweries & distilleries4.90.15%
ABB IndiaHeavy electrical equipment3.10.10%
General Insurance Corporation of IndiaGeneral insurance50.15%
3M IndiaDiversified4.20.13%
SJVNPower generation2.30.07%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank60.18%
Dabur IndiaPersonal care12.50.38%
SRFSpecialty chemicals18.90.58%
Ambuja CementsCement & cement products3.90.12%
Adani Energy SolutionsPower - transmission4.10.13%
Endurance TechnologiesAuto components & equipments3.90.12%
Jindal Steel & PowerIron & steel products3.80.13%
Lloyds Metals And EnergySponge iron7.20.22%
Punjab National BankPublic sector bank4.90.15%
Shree CementCement & cement products4.10.12%
JSW InfrastructureEngineering, designing, construction3.90.12%
MaricoPersonal care16.80.51%
Indian Railway Finance CorporationFinancial institution2.50.08%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.70.14%
Torrent PharmaceuticalsPharmaceuticals4.60.14%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products4.60.14%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance11.10.34%
Devyani InternationalRestaurants2.10.00%
Zydus LifesciencesPharmaceuticals2.60.08%
Indian Railway Catering and Tourism CorporationTour, travel related services8.70.27%
Sun TV NetworkTv broadcasting & software production2.30.00%
BoschAuto components & equipments3.60.11%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance1.60.05%
Godrej IndustriesAnimal feed1.80.06%
Sumitomo Chemical IndiaPesticides & agrochemicals1.90.00%
Fertilisers and Chemicals TravancoreFertilizers2.40.07%
Bank of MaharashtraPublic sector bank5.30.16%
Kansai Nerolac PaintsPaints1.80.00%
Adani WilmarEdible oil4.70.14%
Adani GasLpg/cng/png/lng supplier7.40.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)10.90.34%
IDBI BankPrivate sector bank2.40.07%
Life Insurance Corporation Of IndiaLife insurance2.20.07%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints6.50.20%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments70.21%
Indian Renewable Energy Development AgencyFinancial institution4.70.14%
ABB Power Products and Systems IndiaHeavy electrical equipment9.30.30%
Cochin ShipyardShip building & allied services5.80.18%
Housing & Urban Development CorporationFinancial institution4.80.15%
IRB Infrastructure DevelopersCivil construction3.50.11%
Nippon Life India Asset ManagementAsset management company6.60.20%
NLC IndiaPower generation3.50.11%
Tata Investment CorporationInvestment company3.80.12%
Global HealthHospital4.20.13%
Bharti HexacomTelecom - equipment & accessories5.80.18%
Indian Overseas BankPublic sector bank2.20.07%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.00%
UPL -RightsPesticides & agrochemicals0.40.00%
ITC HotelsHotels & resorts7.80.24%
ITC HotelsHotels & resorts1.40.06%
Blue StarHousehold appliances9.50.29%
Glenmark PharmaceuticalsPharmaceuticals130.40%
GE T&D IndiaHeavy electrical equipment16.40.50%
National Aluminium CoAluminium11.90.37%
360 ONE WAMOther financial services12.80.39%
Apar IndustriesOther electrical equipment60.18%
Motilal Oswal Financial ServicesStockbroking & allied5.60.17%
NTPC Green EnergyPower generation3.70.11%
Vishal Mega MartDiversified retail12.30.38%
Waaree EnergiesOther electrical equipment120.37%
Premier EnergiesOther electrical equipment4.10.13%
Hyundai Motor IndiaPassenger cars & utility vehicles3.80.12%
Ola Electric Mobility2/3 wheelers2.40.00%
Bajaj Housing FinanceHousing finance company10.03%
SwiggyE-retail/ e-commerce220.67%
EternalE-retail/ e-commerce22.80.70%
SEIL Energy IndiaPower generation1.90.00%
UNO MindaAuto components & equipments9.90.30%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.00%
Adani Total GasLpg/cng/png/lng supplier6.60.20%
Lodha DevelopersResidential, commercial projects3.40.10%
GMR AirportsAirport & airport services15.70.48%
Jindal SteelIron & steel products4.50.14%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.80.15%
Hexaware TechnologiesComputers - software & consulting4.80.15%
Siemens Energy IndiaPower generation2.60.08%
UCO BankPublic sector bank1.40.04%
TML Commercial VehiclesCommercial vehicles60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles8.80.27%
Hitachi Energy IndiaHeavy electrical equipment9.80.30%
Kwality Walls (India)Dairy products0.40.01%