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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 bank163.25.46%
Reliance IndustriesRefineries & marketing103.43.46%
ICICI BankPrivate sector bank1123.75%
InfosysComputers - software & consulting59.51.99%
ITCDiversified fmcg42.91.44%
Tata Consultancy ServicesComputers - software & consulting35.41.19%
Larsen & ToubroCivil construction47.51.59%
Bharti AirtelTelecom - cellular & fixed line services57.91.94%
Axis BankPrivate sector bank33.61.13%
Suzlon EnergyHeavy electrical equipment28.90.97%
State Bank Of IndiaPublic sector bank34.71.16%
Mahindra & MahindraPassenger cars & utility vehicles31.81.06%
Kotak Mahindra BankPrivate sector bank32.41.08%
Max Healthcare InstituteHospital36.91.24%
Hindustan UnileverDiversified fmcg26.50.89%
Tata MotorsPassenger cars & utility vehicles15.70.53%
Indian Hotels CompanyHotels & resorts7.50.25%
LupinPharmaceuticals19.70.66%
Persistent SystemsComputers - software & consulting24.50.82%
PB FintechFinancial technology (fintech)25.30.85%
Cummins IndiaCompressors, pumps & diesel engines22.30.74%
Dixon Technologies (India)Consumer electronics280.94%
Bajaj FinanceNon banking financial company (nbfc)26.20.88%
National Thermal Power CorporationPower generation17.50.58%
Sun Pharmaceutical IndustriesPharmaceuticals19.30.65%
Federal BankPrivate sector bank20.30.68%
HCL TechnologiesComputers - software & consulting17.30.58%
CG Power and Industrial SolutionsHeavy electrical equipment50.17%
HDFC Asset Management CoAsset management company23.90.80%
Aurobindo PharmaPharmaceuticals12.40.41%
Yes BankPrivate sector bank15.50.52%
Tube Investments Of IndiaAuto components & equipments13.60.46%
CoforgeComputers - software & consulting24.70.83%
Bharat ForgeCastings & forgings12.70.43%
Hindustan Petroleum CorporationRefineries & marketing15.50.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.80.73%
VoltasHousehold appliances13.50.45%
Oil IndiaOil exploration & production9.20.31%
TrentSpeciality retail13.20.44%
Au Small Finance BankOther bank17.40.58%
BSEExchange and data platform36.71.23%
Indus TowersTelecom - infrastructure19.30.64%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission140.47%
Bharat Heavy ElectricalsHeavy electrical equipment11.50.39%
J S W EnergyPower generation2.90.10%
Ashok LeylandCommercial vehicles15.60.52%
Titan CompanyGems, jewellery and watches16.80.56%
Pi IndustriesPesticides & agrochemicals12.90.43%
Phoenix MillsResidential, commercial projects12.10.40%
Macrotech DevelopersResidential, commercial projects3.70.13%
Asian Paints (india)Paints12.80.43%
Sundaram FinanceNon banking financial company (nbfc)13.30.45%
Rail Vikas NigamCivil construction7.40.25%
Supreme IndustriesPlastic products - industrial12.40.42%
GMR Airports InfrastructureAirport & airport services13.30.45%
IDFC First BankPrivate sector bank19.30.65%
Godrej PropertiesResidential, commercial projects12.60.42%
Vodafone IdeaTelecom - cellular & fixed line services7.70.26%
Ultratech CementCement & cement products16.90.56%
Polycab IndiaCables - electricals15.40.52%
Oil & Natural Gas CorporationOil exploration & production10.20.34%
Alkem LaboratoriesPharmaceuticals12.30.41%
Tata SteelIron & steel products14.40.48%
UPLPesticides & agrochemicals15.60.52%
NHPCPower generation10.50.35%
Bajaj Auto2/3 wheelers10.80.36%
Torrent PowerIntegrated power utilities10.10.34%
KPIT TechnologiesComputers - software & consulting8.40.28%
Coal IndiaCoal9.60.32%
Fortis HealthcareHospital20.50.68%
Sona BLW Precision ForgingsAuto components & equipments8.60.29%
Tata ElxsiComputers - software & consulting7.80.26%
FSN E-Commerce VenturesE-retail/ e-commerce13.50.45%
MRFTyres & rubber products12.40.42%
Petronet LNGLpg/cng/png/lng supplier8.70.29%
Adani Ports And Special Economic ZonePort & port services10.90.36%
Container Corporation Of IndiaLogistics solution provider7.80.26%
Max Financial ServicesLife insurance18.20.61%
Solar Industries IndiaExplosives14.50.48%
Bharat ElectronicsAerospace & defense14.90.50%
Page IndustriesGarments & apparels120.40%
Jio Financial ServicesNon banking financial company (nbfc)11.50.38%
APL Apollo TubesIron & steel products12.50.42%
MphasisComputers - software & consulting13.70.46%
Oracle Financial Services SoftwareSoftware products8.50.28%
KEI IndustriesCables - electricals10.10.34%
Jindal StainlessIron & steel products10.60.35%
NMDCIndustrial minerals10.20.34%
Prestige Estates ProjectsResidential, commercial projects11.30.38%
Tech MahindraComputers - software & consulting10.60.35%
Hindalco IndustriesAluminium11.50.38%
Jubilant FoodworksRestaurants10.30.34%
Grasim IndustriesCement & cement products11.90.40%
AstralPlastic products - industrial7.20.24%
Bajaj FinservHolding company11.70.39%
Union Bank Of IndiaPublic sector bank10.40.35%
Indusind BankPrivate sector bank5.50.18%
Mankind PharmaPharmaceuticals120.40%
Tata CommunicationsTelecom - cellular & fixed line services7.80.26%
Balkrishna IndustriesTyres & rubber products7.90.26%
J S W SteelIron & steel products110.37%
Nestle IndiaPackaged foods9.30.31%
Shriram FinanceNon banking financial company (nbfc)9.10.31%
Hindustan AeronauticsAerospace & defense9.30.31%
Muthoot FinanceNon banking financial company (nbfc)12.20.41%
CiplaPharmaceuticals10.10.34%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals8.60.29%
Coromandel InternationalFertilizers11.80.39%
Oberoi RealtyResidential, commercial projects8.20.27%
LIC Housing FinanceHousing finance company7.20.24%
SBI Life Insurance CoLife insurance9.10.30%
One 97 CommunicationsFinancial technology (fintech)17.70.59%
Indian BankPublic sector bank9.90.33%
Deepak NitriteSpecialty chemicals5.30.18%
InterGlobe AviationAirline12.50.42%
Power Finance CorporationFinancial institution6.20.21%
Steel Authority Of IndiaIron & steel products7.40.25%
Indraprastha GasLpg/cng/png/lng supplier6.20.21%
Adani EnterprisesTrading - minerals6.60.22%
VedantaDiversified metals80.27%
Tata Consumer ProductsTea & coffee7.80.26%
Kalyan Jewellers IndiaGems, jewellery and watches8.30.28%
HDFC Life Insurance CompanyLife insurance9.30.31%
Rural Electrification CorporationFinancial institution4.90.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.20.24%
JK CementCement & cement products12.50.42%
Ipca LaboratoriesPharmaceuticals8.30.28%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting80.27%
Patanjali FoodsEdible oil8.50.28%
Avenue SupermartsDiversified retail7.90.26%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities7.10.24%
Varun BeveragesOther beverages7.30.25%
Hero Motocorp2/3 wheelers7.40.25%
Bharat Petroleum CorporationRefineries & marketing6.70.22%
Apollo Hospitals EnterprisesHospital8.60.29%
AIA EngineeringCastings & forgings5.10.17%
Britannia IndustriesPackaged foods7.70.26%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment5.40.18%
Eicher Motors2/3 wheelers9.40.32%
Bandhan BankPrivate sector bank5.90.20%
Adani Green EnergyPower generation3.20.11%
Apollo TyresTyres & rubber products6.40.21%
Abbott IndiaPharmaceuticals7.10.24%
Schaeffler IndiaAuto components & equipments6.70.22%
EmamiPersonal care4.90.16%
TVS Motor Company2/3 wheelers8.70.29%
BioconPharmaceuticals90.30%
Indian Oil CorporationRefineries & marketing5.70.19%
Divis LaboratoriesPharmaceuticals8.80.29%
L&T Technology ServicesIt enabled services50.17%
Associated Cement CompaniesCement & cement products5.10.17%
Syngene InternationalHealthcare research, analytics & technology5.10.17%
GAIL (India)Gas transmission/marketing5.30.18%
Procter & Gamble Hygiene & Health CarePersonal care4.70.00%
Aditya Birla CapitalLife insurance8.50.29%
Linde IndiaIndustrial gases5.80.19%
United BreweriesBreweries & distilleries5.80.19%
SiemensHeavy electrical equipment30.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.70.23%
Dalmia BharatCement & cement products8.20.28%
Info Edge (India)Internet & catalogue retail5.90.20%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank5.80.19%
Adani PowerPower generation5.30.18%
Ajanta PharmaPharmaceuticals4.50.15%
LTIMindtreeComputers - software & consulting5.30.18%
Godrej Consumer ProductsPersonal care5.60.19%
L&T Finance HoldingsInvestment company7.50.25%
DLFResidential, commercial projects5.30.18%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments4.60.15%
Mazagon Dock ShipbuildersShip building & allied services8.50.28%
EscortsTractors5.10.17%
Gland PharmaPharmaceuticals6.40.21%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc6.60.22%
ICICI Lombard General Insurance CoGeneral insurance50.17%
Gujarat FluorochemicalsSpecialty chemicals60.20%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense5.70.19%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care13.20.44%
Motherson Sumi Wiring IndiaAuto components & equipments4.60.15%
Pidilite IndustriesSpecialty chemicals5.30.18%
Havells IndiaConsumer electronics4.30.14%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank4.90.16%
Honeywell Automation IndiaIndustrial products3.70.12%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals50.17%
Magma FincorpNon banking financial company (nbfc)30.00%
CRISILOther financial services5.20.18%
Star Health and Allied Insurance CoGeneral insurance4.30.15%
Bajaj Holdings & InvestmentHolding company6.20.21%
The Ramco CementsCement & cement products3.20.00%
Gujarat GasGas transmission/marketing3.10.10%
Aditya Birla Fashion and RetailSpeciality retail1.60.05%
United SpiritsBreweries & distilleries4.40.15%
ABB IndiaHeavy electrical equipment30.10%
General Insurance Corporation of IndiaGeneral insurance4.80.16%
3M IndiaDiversified3.80.13%
SJVNPower generation2.90.10%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank3.90.13%
Dabur IndiaPersonal care3.50.12%
SRFSpecialty chemicals17.70.59%
Ambuja CementsCement & cement products4.10.14%
Adani Energy SolutionsPower - transmission3.10.10%
Endurance TechnologiesAuto components & equipments4.40.15%
Jindal Steel & PowerIron & steel products3.80.13%
Lloyds Metals And EnergySponge iron7.30.24%
Punjab National BankPublic sector bank3.90.13%
Shree CementCement & cement products4.40.15%
JSW InfrastructureEngineering, designing, construction3.50.12%
MaricoPersonal care16.50.55%
Indian Railway Finance CorporationFinancial institution2.40.08%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.40.15%
Torrent PharmaceuticalsPharmaceuticals4.20.14%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products4.30.14%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance2.60.09%
Devyani InternationalRestaurants2.10.00%
Zydus LifesciencesPharmaceuticals2.80.09%
Indian Railway Catering and Tourism CorporationTour, travel related services90.30%
Sun TV NetworkTv broadcasting & software production2.30.08%
BoschAuto components & equipments3.90.13%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance20.07%
Godrej IndustriesAnimal feed2.60.09%
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 oil3.60.12%
Adani GasLpg/cng/png/lng supplier7.40.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)10.40.35%
IDBI BankPrivate sector bank1.40.00%
Life Insurance Corporation Of IndiaLife insurance2.10.07%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints6.50.22%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments7.80.26%
Indian Renewable Energy Development AgencyFinancial institution4.80.16%
ABB Power Products and Systems IndiaHeavy electrical equipment10.50.35%
Cochin ShipyardShip building & allied services5.90.20%
Housing & Urban Development CorporationFinancial institution4.40.15%
IRB Infrastructure DevelopersCivil construction3.70.12%
Nippon Life India Asset ManagementAsset management company5.90.20%
NLC IndiaPower generation3.20.11%
Tata Investment CorporationInvestment company3.80.13%
Global HealthHospital50.17%
Bharti HexacomTelecom - equipment & accessories5.70.19%
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 appliances10.50.35%
Glenmark PharmaceuticalsPharmaceuticals12.50.42%
GE T&D IndiaHeavy electrical equipment14.80.50%
National Aluminium CoAluminium7.20.24%
360 ONE WAMOther financial services9.70.33%
Apar IndustriesOther electrical equipment5.60.19%
Motilal Oswal Financial ServicesStockbroking & allied5.50.19%
NTPC Green EnergyPower generation4.10.14%
Vishal Mega MartDiversified retail7.30.24%
Waaree EnergiesOther electrical equipment4.80.16%
Premier EnergiesOther electrical equipment3.90.13%
Hyundai Motor IndiaPassenger cars & utility vehicles3.90.13%
Ola Electric Mobility2/3 wheelers2.40.08%
Bajaj Housing FinanceHousing finance company1.20.04%
SwiggyE-retail/ e-commerce1.80.06%
EternalE-retail/ e-commerce24.50.82%
SEIL Energy IndiaPower generation1.90.00%
UNO MindaAuto components & equipments9.80.33%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.00%
Adani Total GasLpg/cng/png/lng supplier7.10.24%
Lodha DevelopersResidential, commercial projects3.80.13%
GMR AirportsAirport & airport services13.20.44%
Jindal SteelIron & steel products3.90.13%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%