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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 bank165.75.66%
Reliance IndustriesRefineries & marketing101.43.47%
ICICI BankPrivate sector bank113.73.89%
InfosysComputers - software & consulting58.52.00%
ITCDiversified fmcg41.31.41%
Tata Consultancy ServicesComputers - software & consulting33.41.14%
Larsen & ToubroCivil construction461.57%
Bharti AirtelTelecom - cellular & fixed line services56.21.92%
Axis BankPrivate sector bank32.91.13%
Suzlon EnergyHeavy electrical equipment30.31.03%
State Bank Of IndiaPublic sector bank331.13%
Mahindra & MahindraPassenger cars & utility vehicles30.51.04%
Kotak Mahindra BankPrivate sector bank31.31.07%
Max Healthcare InstituteHospital38.21.31%
Hindustan UnileverDiversified fmcg24.10.82%
Tata MotorsPassenger cars & utility vehicles150.51%
Indian Hotels CompanyHotels & resorts70.24%
LupinPharmaceuticals19.20.66%
Persistent SystemsComputers - software & consulting22.80.78%
PB FintechFinancial technology (fintech)24.80.85%
Cummins IndiaCompressors, pumps & diesel engines19.80.68%
Dixon Technologies (India)Consumer electronics27.10.92%
Bajaj FinanceNon banking financial company (nbfc)25.20.86%
National Thermal Power CorporationPower generation17.10.58%
Sun Pharmaceutical IndustriesPharmaceuticals19.80.68%
Federal BankPrivate sector bank20.50.70%
HCL TechnologiesComputers - software & consulting16.70.57%
CG Power and Industrial SolutionsHeavy electrical equipment4.60.16%
HDFC Asset Management CoAsset management company23.70.81%
Aurobindo PharmaPharmaceuticals13.10.45%
Yes BankPrivate sector bank14.70.50%
Tube Investments Of IndiaAuto components & equipments12.50.43%
CoforgeComputers - software & consulting240.82%
Bharat ForgeCastings & forgings12.90.44%
Hindustan Petroleum CorporationRefineries & marketing16.60.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.80.61%
VoltasHousehold appliances12.50.43%
Oil IndiaOil exploration & production9.90.34%
TrentSpeciality retail120.41%
Au Small Finance BankOther bank17.20.59%
BSEExchange and data platform40.81.39%
Indus TowersTelecom - infrastructure19.80.68%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission14.20.49%
Bharat Heavy ElectricalsHeavy electrical equipment12.60.43%
J S W EnergyPower generation30.10%
Ashok LeylandCommercial vehicles14.30.49%
Titan CompanyGems, jewellery and watches14.90.51%
Pi IndustriesPesticides & agrochemicals14.20.49%
Phoenix MillsResidential, commercial projects11.40.39%
Macrotech DevelopersResidential, commercial projects3.70.13%
Asian Paints (india)Paints11.70.40%
Sundaram FinanceNon banking financial company (nbfc)13.30.45%
Rail Vikas NigamCivil construction8.20.28%
Supreme IndustriesPlastic products - industrial11.50.39%
GMR Airports InfrastructureAirport & airport services13.30.45%
IDFC First BankPrivate sector bank18.70.64%
Godrej PropertiesResidential, commercial projects130.45%
Vodafone IdeaTelecom - cellular & fixed line services7.90.27%
Ultratech CementCement & cement products15.70.54%
Polycab IndiaCables - electricals14.20.48%
Oil & Natural Gas CorporationOil exploration & production10.10.34%
Alkem LaboratoriesPharmaceuticals11.20.38%
Tata SteelIron & steel products14.10.48%
UPLPesticides & agrochemicals14.70.50%
NHPCPower generation10.90.37%
Bajaj Auto2/3 wheelers9.60.33%
Torrent PowerIntegrated power utilities10.30.35%
KPIT TechnologiesComputers - software & consulting8.30.28%
Coal IndiaCoal9.20.31%
Fortis HealthcareHospital18.40.63%
Sona BLW Precision ForgingsAuto components & equipments8.30.28%
Tata ElxsiComputers - software & consulting8.70.30%
FSN E-Commerce VenturesE-retail/ e-commerce11.80.40%
MRFTyres & rubber products12.40.42%
Petronet LNGLpg/cng/png/lng supplier8.90.30%
Adani Ports And Special Economic ZonePort & port services10.90.37%
Container Corporation Of IndiaLogistics solution provider8.20.28%
Max Financial ServicesLife insurance16.30.56%
Solar Industries IndiaExplosives14.30.49%
Bharat ElectronicsAerospace & defense14.80.51%
Page IndustriesGarments & apparels12.70.43%
Jio Financial ServicesNon banking financial company (nbfc)11.60.40%
APL Apollo TubesIron & steel products120.41%
MphasisComputers - software & consulting13.10.45%
Oracle Financial Services SoftwareSoftware products8.30.28%
KEI IndustriesCables - electricals9.80.33%
Jindal StainlessIron & steel products9.20.32%
NMDCIndustrial minerals10.10.34%
Prestige Estates ProjectsResidential, commercial projects11.30.39%
Tech MahindraComputers - software & consulting100.34%
Hindalco IndustriesAluminium10.70.36%
Jubilant FoodworksRestaurants10.30.35%
Grasim IndustriesCement & cement products11.30.39%
AstralPlastic products - industrial7.10.24%
Bajaj FinservHolding company11.40.39%
Union Bank Of IndiaPublic sector bank10.40.36%
Indusind BankPrivate sector bank5.70.19%
Mankind PharmaPharmaceuticals120.41%
Tata CommunicationsTelecom - cellular & fixed line services8.40.29%
Balkrishna IndustriesTyres & rubber products8.80.30%
J S W SteelIron & steel products10.70.37%
Nestle IndiaPackaged foods8.70.30%
Shriram FinanceNon banking financial company (nbfc)9.50.33%
Hindustan AeronauticsAerospace & defense9.30.32%
Muthoot FinanceNon banking financial company (nbfc)11.60.39%
CiplaPharmaceuticals9.40.32%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals8.30.28%
Coromandel InternationalFertilizers13.10.45%
Oberoi RealtyResidential, commercial projects7.90.27%
LIC Housing FinanceHousing finance company7.30.25%
SBI Life Insurance CoLife insurance8.90.30%
One 97 CommunicationsFinancial technology (fintech)15.30.52%
Indian BankPublic sector bank9.10.31%
Deepak NitriteSpecialty chemicals5.20.18%
InterGlobe AviationAirline12.50.43%
Power Finance CorporationFinancial institution6.40.22%
Steel Authority Of IndiaIron & steel products7.40.25%
Indraprastha GasLpg/cng/png/lng supplier5.90.20%
Adani EnterprisesTrading - minerals6.80.23%
VedantaDiversified metals7.80.27%
Tata Consumer ProductsTea & coffee7.50.26%
Kalyan Jewellers IndiaGems, jewellery and watches9.40.32%
HDFC Life Insurance CompanyLife insurance8.70.30%
Rural Electrification CorporationFinancial institution5.30.18%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)70.24%
JK CementCement & cement products11.50.39%
Ipca LaboratoriesPharmaceuticals8.50.29%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting7.60.26%
Patanjali FoodsEdible oil8.60.29%
Avenue SupermartsDiversified retail6.80.23%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities7.20.25%
Varun BeveragesOther beverages7.50.26%
Hero Motocorp2/3 wheelers60.20%
Bharat Petroleum CorporationRefineries & marketing6.90.23%
Apollo Hospitals EnterprisesHospital8.20.28%
AIA EngineeringCastings & forgings50.17%
Britannia IndustriesPackaged foods7.30.25%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment6.30.22%
Eicher Motors2/3 wheelers8.10.28%
Bandhan BankPrivate sector bank5.90.20%
Adani Green EnergyPower generation3.30.11%
Apollo TyresTyres & rubber products60.20%
Abbott IndiaPharmaceuticals7.40.25%
Schaeffler IndiaAuto components & equipments6.80.23%
EmamiPersonal care4.90.17%
TVS Motor Company2/3 wheelers7.10.24%
BioconPharmaceuticals9.70.33%
Indian Oil CorporationRefineries & marketing5.90.20%
Divis LaboratoriesPharmaceuticals90.31%
L&T Technology ServicesIt enabled services4.90.17%
Associated Cement CompaniesCement & cement products4.80.16%
Syngene InternationalHealthcare research, analytics & technology5.60.19%
GAIL (India)Gas transmission/marketing5.20.18%
Procter & Gamble Hygiene & Health CarePersonal care4.70.00%
Aditya Birla CapitalLife insurance7.60.26%
Linde IndiaIndustrial gases5.70.20%
United BreweriesBreweries & distilleries5.80.20%
SiemensHeavy electrical equipment2.90.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.50.22%
Dalmia BharatCement & cement products7.30.25%
Info Edge (India)Internet & catalogue retail5.80.20%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank5.60.19%
Adani PowerPower generation50.17%
Ajanta PharmaPharmaceuticals4.80.16%
LTIMindtreeComputers - software & consulting5.10.17%
Godrej Consumer ProductsPersonal care5.50.19%
L&T Finance HoldingsInvestment company6.70.23%
DLFResidential, commercial projects5.40.19%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments4.60.16%
Mazagon Dock ShipbuildersShip building & allied services8.70.30%
EscortsTractors4.60.16%
Gland PharmaPharmaceuticals6.80.23%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc6.40.22%
ICICI Lombard General Insurance CoGeneral insurance50.17%
Gujarat FluorochemicalsSpecialty chemicals6.10.21%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense6.20.21%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care12.20.42%
Motherson Sumi Wiring IndiaAuto components & equipments3.90.13%
Pidilite IndustriesSpecialty chemicals4.80.16%
Havells IndiaConsumer electronics4.10.14%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank4.70.16%
Honeywell Automation IndiaIndustrial products3.50.12%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.40.18%
Magma FincorpNon banking financial company (nbfc)30.00%
CRISILOther financial services5.30.18%
Star Health and Allied Insurance CoGeneral insurance4.10.14%
Bajaj Holdings & InvestmentHolding company6.50.22%
The Ramco CementsCement & cement products3.20.00%
Gujarat GasGas transmission/marketing3.10.11%
Aditya Birla Fashion and RetailSpeciality retail1.40.05%
United SpiritsBreweries & distilleries4.30.15%
ABB IndiaHeavy electrical equipment3.10.11%
General Insurance Corporation of IndiaGeneral insurance50.17%
3M IndiaDiversified3.60.12%
SJVNPower generation2.80.09%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank3.90.13%
Dabur IndiaPersonal care3.40.11%
SRFSpecialty chemicals18.20.62%
Ambuja CementsCement & cement products4.20.14%
Adani Energy SolutionsPower - transmission3.20.11%
Endurance TechnologiesAuto components & equipments3.70.13%
Jindal Steel & PowerIron & steel products3.80.13%
Lloyds Metals And EnergySponge iron8.10.28%
Punjab National BankPublic sector bank3.90.13%
Shree CementCement & cement products4.40.15%
JSW InfrastructureEngineering, designing, construction3.40.12%
MaricoPersonal care15.50.53%
Indian Railway Finance CorporationFinancial institution2.50.08%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.50.15%
Torrent PharmaceuticalsPharmaceuticals4.20.14%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products4.70.16%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance2.60.09%
Devyani InternationalRestaurants2.10.00%
Zydus LifesciencesPharmaceuticals2.60.09%
Indian Railway Catering and Tourism CorporationTour, travel related services90.31%
Sun TV NetworkTv broadcasting & software production2.30.08%
BoschAuto components & equipments3.80.13%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance20.07%
Godrej IndustriesAnimal feed2.30.08%
Sumitomo Chemical IndiaPesticides & agrochemicals1.90.00%
Fertilisers and Chemicals TravancoreFertilizers1.60.00%
Bank of MaharashtraPublic sector bank3.60.12%
Kansai Nerolac PaintsPaints1.80.00%
Adani WilmarEdible oil3.60.12%
Adani GasLpg/cng/png/lng supplier7.40.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)100.34%
IDBI BankPrivate sector bank1.40.00%
Life Insurance Corporation Of IndiaLife insurance2.10.07%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints6.60.23%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments7.20.25%
Indian Renewable Energy Development AgencyFinancial institution4.80.17%
ABB Power Products and Systems IndiaHeavy electrical equipment10.50.36%
Cochin ShipyardShip building & allied services6.20.21%
Housing & Urban Development CorporationFinancial institution4.40.15%
IRB Infrastructure DevelopersCivil construction3.70.13%
Nippon Life India Asset ManagementAsset management company5.90.20%
NLC IndiaPower generation3.30.11%
Tata Investment CorporationInvestment company3.70.12%
Global HealthHospital4.60.16%
Bharti HexacomTelecom - equipment & accessories5.70.20%
Indian Overseas BankPublic sector bank1.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.03%
UPL -RightsPesticides & agrochemicals0.40.00%
ITC HotelsHotels & resorts1.40.00%
ITC HotelsHotels & resorts1.40.06%
Blue StarHousehold appliances9.30.32%
Glenmark PharmaceuticalsPharmaceuticals13.30.45%
GE T&D IndiaHeavy electrical equipment13.90.48%
National Aluminium CoAluminium6.80.23%
360 ONE WAMOther financial services9.60.33%
Apar IndustriesOther electrical equipment6.20.21%
Motilal Oswal Financial ServicesStockbroking & allied5.60.19%
NTPC Green EnergyPower generation40.14%
Vishal Mega MartDiversified retail6.60.22%
Waaree EnergiesOther electrical equipment40.14%
Premier EnergiesOther electrical equipment3.90.13%
Hyundai Motor IndiaPassenger cars & utility vehicles3.30.11%
Ola Electric Mobility2/3 wheelers1.70.06%
Bajaj Housing FinanceHousing finance company1.10.04%
SwiggyE-retail/ e-commerce1.70.06%
EternalE-retail/ e-commerce230.79%
SEIL Energy IndiaPower generation1.90.00%
UNO MindaAuto components & equipments7.70.26%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.00%
Adani Total GasLpg/cng/png/lng supplier6.90.24%
Lodha DevelopersResidential, commercial projects3.70.13%