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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 bank147.45.33%
Reliance IndustriesRefineries & marketing95.93.47%
ICICI BankPrivate sector bank101.73.67%
InfosysComputers - software & consulting56.12.03%
ITCDiversified fmcg38.81.40%
Tata Consultancy ServicesComputers - software & consulting35.21.27%
Larsen & ToubroCivil construction431.55%
Bharti AirtelTelecom - cellular & fixed line services49.61.79%
Axis BankPrivate sector bank33.91.23%
Suzlon EnergyHeavy electrical equipment34.51.25%
State Bank Of IndiaPublic sector bank31.11.12%
Mahindra & MahindraPassenger cars & utility vehicles26.30.95%
Kotak Mahindra BankPrivate sector bank30.41.10%
Max Healthcare InstituteHospital341.23%
Hindustan UnileverDiversified fmcg20.80.75%
Tata MotorsPassenger cars & utility vehicles150.54%
Indian Hotels CompanyHotels & resorts6.70.24%
LupinPharmaceuticals19.20.69%
Persistent SystemsComputers - software & consulting24.40.88%
PB FintechFinancial technology (fintech)23.70.86%
Cummins IndiaCompressors, pumps & diesel engines180.65%
Dixon Technologies (India)Consumer electronics230.83%
Bajaj FinanceNon banking financial company (nbfc)23.90.86%
National Thermal Power CorporationPower generation15.80.57%
Sun Pharmaceutical IndustriesPharmaceuticals180.65%
Federal BankPrivate sector bank20.10.73%
HCL TechnologiesComputers - software & consulting17.30.62%
CG Power and Industrial SolutionsHeavy electrical equipment4.40.16%
HDFC Asset Management CoAsset management company19.70.71%
Aurobindo PharmaPharmaceuticals130.47%
Yes BankPrivate sector bank16.50.59%
Tube Investments Of IndiaAuto components & equipments13.40.48%
CoforgeComputers - software & consulting23.10.84%
Bharat ForgeCastings & forgings13.40.49%
Hindustan Petroleum CorporationRefineries & marketing160.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.10.58%
VoltasHousehold appliances11.70.42%
Oil IndiaOil exploration & production9.50.34%
TrentSpeciality retail12.50.45%
Au Small Finance BankOther bank15.80.57%
BSEExchange and data platform44.21.60%
Indus TowersTelecom - infrastructure20.60.75%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission13.10.47%
Bharat Heavy ElectricalsHeavy electrical equipment13.60.49%
J S W EnergyPower generation2.60.09%
Ashok LeylandCommercial vehicles13.70.50%
Titan CompanyGems, jewellery and watches14.60.53%
Pi IndustriesPesticides & agrochemicals12.60.45%
Phoenix MillsResidential, commercial projects11.60.42%
Macrotech DevelopersResidential, commercial projects40.14%
Asian Paints (india)Paints10.20.37%
Sundaram FinanceNon banking financial company (nbfc)14.40.52%
Rail Vikas NigamCivil construction9.40.34%
Supreme IndustriesPlastic products - industrial10.90.39%
GMR Airports InfrastructureAirport & airport services12.30.44%
IDFC First BankPrivate sector bank17.10.62%
Godrej PropertiesResidential, commercial projects13.80.50%
Vodafone IdeaTelecom - cellular & fixed line services7.80.28%
Ultratech CementCement & cement products130.47%
Polycab IndiaCables - electricals12.30.44%
Oil & Natural Gas CorporationOil exploration & production9.30.33%
Alkem LaboratoriesPharmaceuticals110.40%
Tata SteelIron & steel products13.30.48%
UPLPesticides & agrochemicals12.90.47%
NHPCPower generation11.20.41%
Bajaj Auto2/3 wheelers9.50.34%
Torrent PowerIntegrated power utilities10.60.38%
KPIT TechnologiesComputers - software & consulting8.90.32%
Coal IndiaCoal90.32%
Fortis HealthcareHospital150.54%
Sona BLW Precision ForgingsAuto components & equipments9.90.36%
Tata ElxsiComputers - software & consulting9.10.33%
FSN E-Commerce VenturesE-retail/ e-commerce11.30.41%
MRFTyres & rubber products11.40.41%
Petronet LNGLpg/cng/png/lng supplier9.40.34%
Adani Ports And Special Economic ZonePort & port services10.50.38%
Container Corporation Of IndiaLogistics solution provider8.80.32%
Max Financial ServicesLife insurance15.80.57%
Solar Industries IndiaExplosives15.90.58%
Bharat ElectronicsAerospace & defense13.70.50%
Page IndustriesGarments & apparels11.90.43%
Jio Financial ServicesNon banking financial company (nbfc)9.40.34%
APL Apollo TubesIron & steel products13.30.48%
MphasisComputers - software & consulting11.80.43%
Oracle Financial Services SoftwareSoftware products8.10.29%
KEI IndustriesCables - electricals90.33%
Jindal StainlessIron & steel products8.50.31%
NMDCIndustrial minerals100.36%
Prestige Estates ProjectsResidential, commercial projects10.10.36%
Tech MahindraComputers - software & consulting100.36%
Hindalco IndustriesAluminium9.10.33%
Jubilant FoodworksRestaurants10.10.37%
Grasim IndustriesCement & cement products9.70.35%
AstralPlastic products - industrial7.50.27%
Bajaj FinservHolding company10.90.40%
Union Bank Of IndiaPublic sector bank11.50.42%
Indusind BankPrivate sector bank5.40.19%
Mankind PharmaPharmaceuticals11.30.41%
Tata CommunicationsTelecom - cellular & fixed line services80.29%
Balkrishna IndustriesTyres & rubber products80.29%
J S W SteelIron & steel products9.40.34%
Nestle IndiaPackaged foods8.60.31%
Shriram FinanceNon banking financial company (nbfc)8.90.32%
Hindustan AeronauticsAerospace & defense9.40.34%
Muthoot FinanceNon banking financial company (nbfc)9.70.35%
CiplaPharmaceuticals8.20.30%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals7.60.27%
Coromandel InternationalFertilizers110.40%
Oberoi RealtyResidential, commercial projects8.40.30%
LIC Housing FinanceHousing finance company7.30.26%
SBI Life Insurance CoLife insurance8.10.29%
One 97 CommunicationsFinancial technology (fintech)12.30.44%
Indian BankPublic sector bank8.90.32%
Deepak NitriteSpecialty chemicals5.70.20%
InterGlobe AviationAirline10.40.38%
Power Finance CorporationFinancial institution5.90.21%
Steel Authority Of IndiaIron & steel products7.60.27%
Indraprastha GasLpg/cng/png/lng supplier5.90.21%
Adani EnterprisesTrading - minerals6.50.24%
VedantaDiversified metals7.40.27%
Tata Consumer ProductsTea & coffee7.20.26%
Kalyan Jewellers IndiaGems, jewellery and watches8.70.32%
HDFC Life Insurance CompanyLife insurance8.30.30%
Rural Electrification CorporationFinancial institution50.18%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.10.26%
JK CementCement & cement products9.40.34%
Ipca LaboratoriesPharmaceuticals80.29%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting7.10.26%
Patanjali FoodsEdible oil7.50.27%
Avenue SupermartsDiversified retail5.90.21%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities6.60.24%
Varun BeveragesOther beverages6.40.23%
Hero Motocorp2/3 wheelers5.60.20%
Bharat Petroleum CorporationRefineries & marketing6.20.22%
Apollo Hospitals EnterprisesHospital6.90.25%
AIA EngineeringCastings & forgings5.50.20%
Britannia IndustriesPackaged foods6.50.23%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment5.30.19%
Eicher Motors2/3 wheelers7.30.26%
Bandhan BankPrivate sector bank5.70.21%
Adani Green EnergyPower generation3.10.11%
Apollo TyresTyres & rubber products6.20.22%
Abbott IndiaPharmaceuticals6.50.23%
Schaeffler IndiaAuto components & equipments6.90.25%
EmamiPersonal care4.70.17%
TVS Motor Company2/3 wheelers6.50.24%
BioconPharmaceuticals6.10.22%
Indian Oil CorporationRefineries & marketing5.30.19%
Divis LaboratoriesPharmaceuticals8.40.30%
L&T Technology ServicesIt enabled services4.90.18%
Associated Cement CompaniesCement & cement products5.20.19%
Syngene InternationalHealthcare research, analytics & technology50.18%
GAIL (India)Gas transmission/marketing5.10.18%
Procter & Gamble Hygiene & Health CarePersonal care4.70.00%
Aditya Birla CapitalLife insurance6.50.23%
Linde IndiaIndustrial gases6.40.23%
United BreweriesBreweries & distilleries5.80.21%
SiemensHeavy electrical equipment2.90.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.70.24%
Dalmia BharatCement & cement products6.50.24%
Info Edge (India)Internet & catalogue retail5.50.20%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank60.22%
Adani PowerPower generation4.30.15%
Ajanta PharmaPharmaceuticals4.30.16%
LTIMindtreeComputers - software & consulting4.70.17%
Godrej Consumer ProductsPersonal care5.90.21%
L&T Finance HoldingsInvestment company5.60.20%
DLFResidential, commercial projects5.10.18%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments4.50.16%
Mazagon Dock ShipbuildersShip building & allied services8.70.31%
EscortsTractors4.50.16%
Gland PharmaPharmaceuticals5.10.19%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc6.80.25%
ICICI Lombard General Insurance CoGeneral insurance4.50.16%
Gujarat FluorochemicalsSpecialty chemicals5.90.21%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense7.60.27%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care13.20.48%
Motherson Sumi Wiring IndiaAuto components & equipments40.14%
Pidilite IndustriesSpecialty chemicals4.80.17%
Havells IndiaConsumer electronics3.80.14%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank4.60.17%
Honeywell Automation IndiaIndustrial products3.40.12%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.60.20%
Magma FincorpNon banking financial company (nbfc)30.00%
CRISILOther financial services5.20.19%
Star Health and Allied Insurance CoGeneral insurance4.40.16%
Bajaj Holdings & InvestmentHolding company5.80.21%
The Ramco CementsCement & cement products3.20.00%
Gujarat GasGas transmission/marketing3.20.12%
Aditya Birla Fashion and RetailSpeciality retail1.60.06%
United SpiritsBreweries & distilleries4.50.16%
ABB IndiaHeavy electrical equipment3.10.11%
General Insurance Corporation of IndiaGeneral insurance5.20.19%
3M IndiaDiversified3.40.12%
SJVNPower generation2.80.10%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank3.90.14%
Dabur IndiaPersonal care2.80.10%
SRFSpecialty chemicals16.90.61%
Ambuja CementsCement & cement products3.70.13%
Adani Energy SolutionsPower - transmission3.10.11%
Endurance TechnologiesAuto components & equipments3.50.13%
Jindal Steel & PowerIron & steel products3.60.13%
Lloyds Metals And EnergySponge iron6.90.25%
Punjab National BankPublic sector bank3.60.13%
Shree CementCement & cement products3.90.14%
JSW InfrastructureEngineering, designing, construction3.20.12%
MaricoPersonal care15.40.56%
Indian Railway Finance CorporationFinancial institution2.50.09%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.90.18%
Torrent PharmaceuticalsPharmaceuticals3.30.12%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products4.60.17%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance2.60.09%
Devyani InternationalRestaurants2.10.00%
Zydus LifesciencesPharmaceuticals2.30.08%
Indian Railway Catering and Tourism CorporationTour, travel related services9.30.33%
Sun TV NetworkTv broadcasting & software production2.50.09%
BoschAuto components & equipments2.70.10%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance1.80.07%
Godrej IndustriesAnimal feed30.11%
Sumitomo Chemical IndiaPesticides & agrochemicals1.90.00%
Fertilisers and Chemicals TravancoreFertilizers1.60.00%
Bank of MaharashtraPublic sector bank3.50.12%
Kansai Nerolac PaintsPaints1.80.00%
Adani WilmarEdible oil3.70.13%
Adani GasLpg/cng/png/lng supplier7.70.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11.20.40%
IDBI BankPrivate sector bank1.40.00%
Life Insurance Corporation Of IndiaLife insurance2.10.08%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints6.60.24%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments7.20.26%
Indian Renewable Energy Development AgencyFinancial institution4.80.17%
ABB Power Products and Systems IndiaHeavy electrical equipment100.36%
Cochin ShipyardShip building & allied services6.70.24%
Housing & Urban Development CorporationFinancial institution4.90.18%
IRB Infrastructure DevelopersCivil construction4.10.15%
Nippon Life India Asset ManagementAsset management company5.30.19%
NLC IndiaPower generation3.20.12%
Tata Investment CorporationInvestment company3.60.13%
Global HealthHospital40.15%
Bharti HexacomTelecom - equipment & accessories5.60.20%
Indian Overseas BankPublic sector bank1.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing10.04%
UPL -RightsPesticides & agrochemicals0.40.00%
ITC HotelsHotels & resorts1.40.00%
ITC HotelsHotels & resorts1.40.06%
Blue StarHousehold appliances8.10.29%
Glenmark PharmaceuticalsPharmaceuticals8.90.32%
GE T&D IndiaHeavy electrical equipment11.30.41%
National Aluminium CoAluminium6.60.24%
360 ONE WAMOther financial services6.50.23%
Apar IndustriesOther electrical equipment5.60.20%
Motilal Oswal Financial ServicesStockbroking & allied4.90.18%
NTPC Green EnergyPower generation3.40.12%
Vishal Mega MartDiversified retail3.80.14%
Waaree EnergiesOther electrical equipment3.20.12%
Premier EnergiesOther electrical equipment2.80.10%
Hyundai Motor IndiaPassenger cars & utility vehicles2.20.08%
Ola Electric Mobility2/3 wheelers1.90.07%
Bajaj Housing FinanceHousing finance company1.10.04%
SwiggyE-retail/ e-commerce1.30.05%
EternalE-retail/ e-commerce16.50.60%
SEIL Energy IndiaPower generation1.90.07%
UNO MindaAuto components & equipments7.30.26%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.12%