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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 bank166.15.33%
Reliance IndustriesRefineries & marketing110.83.56%
ICICI BankPrivate sector bank105.73.40%
InfosysComputers - software & consulting58.81.89%
ITCDiversified fmcg44.61.43%
Tata Consultancy ServicesComputers - software & consulting34.41.10%
Larsen & ToubroCivil construction52.11.67%
Bharti AirtelTelecom - cellular & fixed line services61.71.98%
Axis BankPrivate sector bank38.91.25%
Suzlon EnergyHeavy electrical equipment29.70.95%
State Bank Of IndiaPublic sector bank42.81.38%
Mahindra & MahindraPassenger cars & utility vehicles341.09%
Kotak Mahindra BankPrivate sector bank34.11.09%
Max Healthcare InstituteHospital9.40.30%
Hindustan UnileverDiversified fmcg24.10.77%
Tata MotorsPassenger cars & utility vehicles9.40.30%
Indian Hotels CompanyHotels & resorts7.20.23%
LupinPharmaceuticals19.60.63%
Persistent SystemsComputers - software & consulting26.20.84%
PB FintechFinancial technology (fintech)24.80.80%
Cummins IndiaCompressors, pumps & diesel engines24.20.78%
Dixon Technologies (India)Consumer electronics26.20.84%
Bajaj FinanceNon banking financial company (nbfc)30.60.98%
National Thermal Power CorporationPower generation17.60.57%
Sun Pharmaceutical IndustriesPharmaceuticals19.60.63%
Federal BankPrivate sector bank240.77%
HCL TechnologiesComputers - software & consulting180.58%
CG Power and Industrial SolutionsHeavy electrical equipment5.60.18%
HDFC Asset Management CoAsset management company22.50.72%
Aurobindo PharmaPharmaceuticals13.10.42%
Yes BankPrivate sector bank18.50.59%
Tube Investments Of IndiaAuto components & equipments13.30.43%
CoforgeComputers - software & consulting24.50.79%
Bharat ForgeCastings & forgings14.60.47%
Hindustan Petroleum CorporationRefineries & marketing18.80.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.40.75%
VoltasHousehold appliances130.42%
Oil IndiaOil exploration & production9.70.31%
TrentSpeciality retail11.50.37%
Au Small Finance BankOther bank20.40.65%
BSEExchange and data platform41.71.34%
Indus TowersTelecom - infrastructure19.80.64%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission14.40.46%
Bharat Heavy ElectricalsHeavy electrical equipment14.10.45%
J S W EnergyPower generation3.10.10%
Ashok LeylandCommercial vehicles16.70.54%
Titan CompanyGems, jewellery and watches170.55%
Pi IndustriesPesticides & agrochemicals120.38%
Phoenix MillsResidential, commercial projects12.90.42%
Macrotech DevelopersResidential, commercial projects3.70.13%
Asian Paints (india)Paints12.50.40%
Sundaram FinanceNon banking financial company (nbfc)130.42%
Rail Vikas NigamCivil construction7.70.25%
Supreme IndustriesPlastic products - industrial10.10.33%
GMR Airports InfrastructureAirport & airport services13.30.45%
IDFC First BankPrivate sector bank22.30.72%
Godrej PropertiesResidential, commercial projects14.20.46%
Vodafone IdeaTelecom - cellular & fixed line services9.90.32%
Ultratech CementCement & cement products15.60.50%
Polycab IndiaCables - electricals160.51%
Oil & Natural Gas CorporationOil exploration & production10.90.35%
Alkem LaboratoriesPharmaceuticals12.80.41%
Tata SteelIron & steel products16.70.53%
UPLPesticides & agrochemicals16.90.54%
NHPCPower generation11.10.36%
Bajaj Auto2/3 wheelers10.90.35%
Torrent PowerIntegrated power utilities10.30.33%
KPIT TechnologiesComputers - software & consulting7.90.25%
Coal IndiaCoal9.70.31%
Fortis HealthcareHospital220.71%
Sona BLW Precision ForgingsAuto components & equipments8.70.28%
Tata ElxsiComputers - software & consulting7.80.25%
FSN E-Commerce VenturesE-retail/ e-commerce140.45%
MRFTyres & rubber products13.20.43%
Petronet LNGLpg/cng/png/lng supplier8.70.28%
Adani Ports And Special Economic ZonePort & port services11.80.38%
Container Corporation Of IndiaLogistics solution provider7.80.25%
Max Financial ServicesLife insurance16.80.54%
Solar Industries IndiaExplosives3.70.12%
Bharat ElectronicsAerospace & defense16.80.54%
Page IndustriesGarments & apparels10.70.34%
Jio Financial ServicesNon banking financial company (nbfc)11.10.36%
APL Apollo TubesIron & steel products13.40.43%
MphasisComputers - software & consulting130.42%
Oracle Financial Services SoftwareSoftware products8.30.27%
KEI IndustriesCables - electricals10.20.33%
Jindal StainlessIron & steel products100.32%
NMDCIndustrial minerals10.80.35%
Prestige Estates ProjectsResidential, commercial projects12.10.39%
Tech MahindraComputers - software & consulting100.32%
Hindalco IndustriesAluminium13.50.43%
Jubilant FoodworksRestaurants9.70.31%
Grasim IndustriesCement & cement products12.20.39%
AstralPlastic products - industrial7.40.24%
Bajaj FinservHolding company13.10.42%
Union Bank Of IndiaPublic sector bank11.80.38%
Indusind BankPrivate sector bank21.60.69%
Mankind PharmaPharmaceuticals11.10.36%
Tata CommunicationsTelecom - cellular & fixed line services9.10.29%
Balkrishna IndustriesTyres & rubber products7.50.24%
J S W SteelIron & steel products12.40.40%
Nestle IndiaPackaged foods100.32%
Shriram FinanceNon banking financial company (nbfc)11.60.37%
Hindustan AeronauticsAerospace & defense9.80.31%
Muthoot FinanceNon banking financial company (nbfc)14.10.45%
CiplaPharmaceuticals9.30.30%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals80.26%
Coromandel InternationalFertilizers10.30.33%
Oberoi RealtyResidential, commercial projects8.60.28%
LIC Housing FinanceHousing finance company7.10.23%
SBI Life Insurance CoLife insurance9.70.31%
One 97 CommunicationsFinancial technology (fintech)19.70.63%
Indian BankPublic sector bank12.50.40%
Deepak NitriteSpecialty chemicals4.90.16%
InterGlobe AviationAirline13.50.43%
Power Finance CorporationFinancial institution6.50.21%
Steel Authority Of IndiaIron & steel products8.20.26%
Indraprastha GasLpg/cng/png/lng supplier6.10.20%
Adani EnterprisesTrading - minerals7.10.23%
VedantaDiversified metals9.20.30%
Tata Consumer ProductsTea & coffee8.40.27%
Kalyan Jewellers IndiaGems, jewellery and watches8.10.26%
HDFC Life Insurance CompanyLife insurance8.70.28%
Rural Electrification CorporationFinancial institution5.20.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8.60.28%
JK CementCement & cement products10.70.34%
Ipca LaboratoriesPharmaceuticals7.30.23%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting7.60.24%
Patanjali FoodsEdible oil8.40.27%
Avenue SupermartsDiversified retail6.70.22%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities7.50.24%
Varun BeveragesOther beverages70.23%
Hero Motocorp2/3 wheelers29.70.95%
Bharat Petroleum CorporationRefineries & marketing7.60.24%
Apollo Hospitals EnterprisesHospital8.60.27%
AIA EngineeringCastings & forgings5.20.17%
Britannia IndustriesPackaged foods7.60.24%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment5.10.17%
Eicher Motors2/3 wheelers10.60.34%
Bandhan BankPrivate sector bank5.90.00%
Adani Green EnergyPower generation3.80.12%
Apollo TyresTyres & rubber products6.70.21%
Abbott IndiaPharmaceuticals6.20.20%
Schaeffler IndiaAuto components & equipments6.70.21%
EmamiPersonal care4.90.00%
TVS Motor Company2/3 wheelers9.10.29%
BioconPharmaceuticals9.20.30%
Indian Oil CorporationRefineries & marketing6.80.22%
Divis LaboratoriesPharmaceuticals9.40.30%
L&T Technology ServicesIt enabled services4.70.15%
Associated Cement CompaniesCement & cement products4.90.16%
Syngene InternationalHealthcare research, analytics & technology5.10.16%
GAIL (India)Gas transmission/marketing5.40.17%
Procter & Gamble Hygiene & Health CarePersonal care5.20.17%
Aditya Birla CapitalLife insurance10.20.33%
Linde IndiaIndustrial gases5.20.17%
United BreweriesBreweries & distilleries5.40.17%
SiemensHeavy electrical equipment30.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.90.25%
Dalmia BharatCement & cement products6.90.22%
Info Edge (India)Internet & catalogue retail5.90.19%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank70.23%
Adani PowerPower generation6.80.22%
Ajanta PharmaPharmaceuticals4.30.14%
LTIMindtreeComputers - software & consulting5.80.19%
Godrej Consumer ProductsPersonal care50.16%
L&T Finance HoldingsInvestment company9.10.29%
DLFResidential, commercial projects5.30.17%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments5.20.17%
Mazagon Dock ShipbuildersShip building & allied services2.30.07%
EscortsTractors5.20.17%
Gland PharmaPharmaceuticals6.40.00%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc2.30.07%
ICICI Lombard General Insurance CoGeneral insurance5.30.17%
Gujarat FluorochemicalsSpecialty chemicals6.30.20%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense5.80.19%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care12.20.39%
Motherson Sumi Wiring IndiaAuto components & equipments4.60.00%
Pidilite IndustriesSpecialty chemicals4.90.16%
Havells IndiaConsumer electronics4.20.13%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank5.70.18%
Honeywell Automation IndiaIndustrial products3.30.11%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.50.14%
Magma FincorpNon banking financial company (nbfc)30.00%
CRISILOther financial services50.16%
Star Health and Allied Insurance CoGeneral insurance4.30.00%
Bajaj Holdings & InvestmentHolding company5.90.19%
The Ramco CementsCement & cement products3.20.00%
Gujarat GasGas transmission/marketing2.90.09%
Aditya Birla Fashion and RetailSpeciality retail1.60.00%
United SpiritsBreweries & distilleries4.70.15%
ABB IndiaHeavy electrical equipment30.10%
General Insurance Corporation of IndiaGeneral insurance4.80.15%
3M IndiaDiversified3.40.11%
SJVNPower generation2.60.08%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank5.10.16%
Dabur IndiaPersonal care11.90.38%
SRFSpecialty chemicals17.50.56%
Ambuja CementsCement & cement products3.90.13%
Adani Energy SolutionsPower - transmission3.80.12%
Endurance TechnologiesAuto components & equipments4.10.13%
Jindal Steel & PowerIron & steel products3.80.13%
Lloyds Metals And EnergySponge iron7.10.23%
Punjab National BankPublic sector bank4.70.15%
Shree CementCement & cement products4.20.13%
JSW InfrastructureEngineering, designing, construction3.90.12%
MaricoPersonal care15.70.50%
Indian Railway Finance CorporationFinancial institution2.40.08%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.90.16%
Torrent PharmaceuticalsPharmaceuticals4.10.13%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products4.90.16%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance9.60.31%
Devyani InternationalRestaurants2.10.00%
Zydus LifesciencesPharmaceuticals2.70.09%
Indian Railway Catering and Tourism CorporationTour, travel related services8.90.29%
Sun TV NetworkTv broadcasting & software production2.30.00%
BoschAuto components & equipments3.50.11%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance1.90.06%
Godrej IndustriesAnimal feed20.06%
Sumitomo Chemical IndiaPesticides & agrochemicals1.90.00%
Fertilisers and Chemicals TravancoreFertilizers2.30.07%
Bank of MaharashtraPublic sector bank3.80.12%
Kansai Nerolac PaintsPaints1.80.00%
Adani WilmarEdible oil3.70.12%
Adani GasLpg/cng/png/lng supplier7.40.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)10.90.35%
IDBI BankPrivate sector bank2.40.08%
Life Insurance Corporation Of IndiaLife insurance2.20.07%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints6.40.20%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments7.20.23%
Indian Renewable Energy Development AgencyFinancial institution50.16%
ABB Power Products and Systems IndiaHeavy electrical equipment9.30.30%
Cochin ShipyardShip building & allied services6.20.20%
Housing & Urban Development CorporationFinancial institution4.90.16%
IRB Infrastructure DevelopersCivil construction3.70.12%
Nippon Life India Asset ManagementAsset management company6.40.20%
NLC IndiaPower generation3.50.11%
Tata Investment CorporationInvestment company4.30.14%
Global HealthHospital4.60.15%
Bharti HexacomTelecom - equipment & accessories5.80.19%
Indian Overseas BankPublic sector bank1.70.06%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.00%
UPL -RightsPesticides & agrochemicals0.40.00%
ITC HotelsHotels & resorts8.30.27%
ITC HotelsHotels & resorts1.40.06%
Blue StarHousehold appliances10.40.33%
Glenmark PharmaceuticalsPharmaceuticals11.70.38%
GE T&D IndiaHeavy electrical equipment15.50.50%
National Aluminium CoAluminium8.70.28%
360 ONE WAMOther financial services10.30.33%
Apar IndustriesOther electrical equipment60.19%
Motilal Oswal Financial ServicesStockbroking & allied6.20.20%
NTPC Green EnergyPower generation40.13%
Vishal Mega MartDiversified retail12.50.40%
Waaree EnergiesOther electrical equipment13.40.43%
Premier EnergiesOther electrical equipment5.20.17%
Hyundai Motor IndiaPassenger cars & utility vehicles3.80.12%
Ola Electric Mobility2/3 wheelers2.40.00%
Bajaj Housing FinanceHousing finance company1.10.04%
SwiggyE-retail/ e-commerce14.40.46%
EternalE-retail/ e-commerce24.40.78%
SEIL Energy IndiaPower generation1.90.00%
UNO MindaAuto components & equipments9.10.29%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.00%
Adani Total GasLpg/cng/png/lng supplier7.20.23%
Lodha DevelopersResidential, commercial projects3.70.12%
GMR AirportsAirport & airport services13.80.44%
Jindal SteelIron & steel products4.40.14%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products5.20.17%
Hexaware TechnologiesComputers - software & consulting3.80.12%
Siemens Energy IndiaPower generation3.10.10%
UCO BankPublic sector bank1.60.05%
TML Commercial VehiclesCommercial vehicles60.19%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9.40.30%
Hitachi Energy IndiaHeavy electrical equipment9.30.30%