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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 bank172.65.38%
Reliance IndustriesRefineries & marketing1193.71%
ICICI BankPrivate sector bank111.13.46%
InfosysComputers - software & consulting631.96%
ITCDiversified fmcg43.71.36%
Tata Consultancy ServicesComputers - software & consulting35.91.12%
Larsen & ToubroCivil construction53.61.67%
Bharti AirtelTelecom - cellular & fixed line services64.22.00%
Axis BankPrivate sector bank41.11.28%
Suzlon EnergyHeavy electrical equipment27.50.86%
State Bank Of IndiaPublic sector bank45.61.42%
Mahindra & MahindraPassenger cars & utility vehicles37.31.16%
Kotak Mahindra BankPrivate sector bank351.09%
Max Healthcare InstituteHospital9.70.30%
Hindustan UnileverDiversified fmcg24.60.77%
Tata MotorsPassenger cars & utility vehicles9.40.30%
Indian Hotels CompanyHotels & resorts7.30.23%
LupinPharmaceuticals21.10.66%
Persistent SystemsComputers - software & consulting28.60.89%
PB FintechFinancial technology (fintech)25.80.80%
Cummins IndiaCompressors, pumps & diesel engines25.40.79%
Dixon Technologies (India)Consumer electronics25.10.78%
Bajaj FinanceNon banking financial company (nbfc)310.96%
National Thermal Power CorporationPower generation17.40.54%
Sun Pharmaceutical IndustriesPharmaceuticals21.60.67%
Federal BankPrivate sector bank26.60.83%
HCL TechnologiesComputers - software & consulting19.30.60%
CG Power and Industrial SolutionsHeavy electrical equipment5.20.16%
HDFC Asset Management CoAsset management company22.80.71%
Aurobindo PharmaPharmaceuticals14.40.45%
Yes BankPrivate sector bank190.59%
Tube Investments Of IndiaAuto components & equipments12.50.39%
CoforgeComputers - software & consulting26.80.83%
Bharat ForgeCastings & forgings16.10.50%
Hindustan Petroleum CorporationRefineries & marketing18.40.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.40.73%
VoltasHousehold appliances13.20.41%
Oil IndiaOil exploration & production9.50.29%
TrentSpeciality retail10.60.33%
Au Small Finance BankOther bank22.60.70%
BSEExchange and data platform49.81.55%
Indus TowersTelecom - infrastructure22.30.69%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission13.70.43%
Bharat Heavy ElectricalsHeavy electrical equipment15.70.49%
J S W EnergyPower generation2.90.09%
Ashok LeylandCommercial vehicles190.59%
Titan CompanyGems, jewellery and watches18.10.56%
Pi IndustriesPesticides & agrochemicals11.50.36%
Phoenix MillsResidential, commercial projects13.60.42%
Macrotech DevelopersResidential, commercial projects3.70.13%
Asian Paints (india)Paints14.60.45%
Sundaram FinanceNon banking financial company (nbfc)13.70.43%
Rail Vikas NigamCivil construction7.70.24%
Supreme IndustriesPlastic products - industrial9.20.29%
GMR Airports InfrastructureAirport & airport services13.30.45%
IDFC First BankPrivate sector bank21.10.66%
Godrej PropertiesResidential, commercial projects13.30.42%
Vodafone IdeaTelecom - cellular & fixed line services11.50.36%
Ultratech CementCement & cement products15.40.48%
Polycab IndiaCables - electricals15.80.49%
Oil & Natural Gas CorporationOil exploration & production10.60.33%
Alkem LaboratoriesPharmaceuticals13.40.42%
Tata SteelIron & steel products15.60.49%
UPLPesticides & agrochemicals18.10.56%
NHPCPower generation10.20.32%
Bajaj Auto2/3 wheelers11.30.35%
Torrent PowerIntegrated power utilities10.50.33%
KPIT TechnologiesComputers - software & consulting8.40.26%
Coal IndiaCoal9.60.30%
Fortis HealthcareHospital20.10.63%
Sona BLW Precision ForgingsAuto components & equipments9.60.30%
Tata ElxsiComputers - software & consulting7.50.23%
FSN E-Commerce VenturesE-retail/ e-commerce15.30.48%
MRFTyres & rubber products130.40%
Petronet LNGLpg/cng/png/lng supplier8.60.27%
Adani Ports And Special Economic ZonePort & port services12.60.39%
Container Corporation Of IndiaLogistics solution provider7.40.23%
Max Financial ServicesLife insurance18.80.59%
Solar Industries IndiaExplosives3.60.11%
Bharat ElectronicsAerospace & defense16.50.52%
Page IndustriesGarments & apparels10.20.32%
Jio Financial ServicesNon banking financial company (nbfc)11.30.35%
APL Apollo TubesIron & steel products13.10.41%
MphasisComputers - software & consulting13.40.42%
Oracle Financial Services SoftwareSoftware products8.10.25%
KEI IndustriesCables - electricals10.70.33%
Jindal StainlessIron & steel products10.40.32%
NMDCIndustrial minerals10.70.33%
Prestige Estates ProjectsResidential, commercial projects11.90.37%
Tech MahindraComputers - software & consulting10.80.34%
Hindalco IndustriesAluminium13.10.41%
Jubilant FoodworksRestaurants9.90.31%
Grasim IndustriesCement & cement products11.70.37%
AstralPlastic products - industrial7.50.23%
Bajaj FinservHolding company13.40.42%
Union Bank Of IndiaPublic sector bank12.40.39%
Indusind BankPrivate sector bank23.70.74%
Mankind PharmaPharmaceuticals10.70.33%
Tata CommunicationsTelecom - cellular & fixed line services90.28%
Balkrishna IndustriesTyres & rubber products7.80.24%
J S W SteelIron & steel products12.20.38%
Nestle IndiaPackaged foods10.10.32%
Shriram FinanceNon banking financial company (nbfc)13.40.42%
Hindustan AeronauticsAerospace & defense9.70.30%
Muthoot FinanceNon banking financial company (nbfc)16.90.53%
CiplaPharmaceuticals9.70.30%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals8.60.27%
Coromandel InternationalFertilizers11.80.37%
Oberoi RealtyResidential, commercial projects8.10.25%
LIC Housing FinanceHousing finance company6.90.22%
SBI Life Insurance CoLife insurance9.90.31%
One 97 CommunicationsFinancial technology (fintech)20.40.63%
Indian BankPublic sector bank12.90.40%
Deepak NitriteSpecialty chemicals4.50.14%
InterGlobe AviationAirline14.50.45%
Power Finance CorporationFinancial institution5.90.18%
Steel Authority Of IndiaIron & steel products8.20.26%
Indraprastha GasLpg/cng/png/lng supplier5.90.18%
Adani EnterprisesTrading - minerals6.70.21%
VedantaDiversified metals100.31%
Tata Consumer ProductsTea & coffee8.60.27%
Kalyan Jewellers IndiaGems, jewellery and watches8.20.25%
HDFC Life Insurance CompanyLife insurance9.20.29%
Rural Electrification CorporationFinancial institution5.10.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.30.32%
JK CementCement & cement products10.10.32%
Ipca LaboratoriesPharmaceuticals8.50.26%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting80.25%
Patanjali FoodsEdible oil8.10.25%
Avenue SupermartsDiversified retail6.60.21%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities7.30.23%
Varun BeveragesOther beverages7.30.23%
Hero Motocorp2/3 wheelers33.61.05%
Bharat Petroleum CorporationRefineries & marketing7.80.24%
Apollo Hospitals EnterprisesHospital8.30.26%
AIA EngineeringCastings & forgings6.30.20%
Britannia IndustriesPackaged foods7.70.24%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment4.80.15%
Eicher Motors2/3 wheelers10.90.34%
Bandhan BankPrivate sector bank5.90.00%
Adani Green EnergyPower generation3.60.11%
Apollo TyresTyres & rubber products70.22%
Abbott IndiaPharmaceuticals6.60.21%
Schaeffler IndiaAuto components & equipments6.60.21%
EmamiPersonal care4.90.00%
TVS Motor Company2/3 wheelers9.30.29%
BioconPharmaceuticals100.31%
Indian Oil CorporationRefineries & marketing6.80.21%
Divis LaboratoriesPharmaceuticals9.20.29%
L&T Technology ServicesIt enabled services5.10.16%
Associated Cement CompaniesCement & cement products4.90.15%
Syngene InternationalHealthcare research, analytics & technology5.20.16%
GAIL (India)Gas transmission/marketing5.30.17%
Procter & Gamble Hygiene & Health CarePersonal care5.10.16%
Aditya Birla CapitalLife insurance11.50.36%
Linde IndiaIndustrial gases5.30.16%
United BreweriesBreweries & distilleries5.10.16%
SiemensHeavy electrical equipment3.30.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.20.26%
Dalmia BharatCement & cement products6.70.21%
Info Edge (India)Internet & catalogue retail5.80.18%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank7.50.23%
Adani PowerPower generation6.50.20%
Ajanta PharmaPharmaceuticals4.50.14%
LTIMindtreeComputers - software & consulting6.30.20%
Godrej Consumer ProductsPersonal care5.20.16%
L&T Finance HoldingsInvestment company10.70.33%
DLFResidential, commercial projects5.20.16%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments5.80.18%
Mazagon Dock ShipbuildersShip building & allied services2.30.07%
EscortsTractors5.30.17%
Gland PharmaPharmaceuticals6.40.00%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc2.40.07%
ICICI Lombard General Insurance CoGeneral insurance5.30.17%
Gujarat FluorochemicalsSpecialty chemicals5.90.18%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense5.90.18%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care120.37%
Motherson Sumi Wiring IndiaAuto components & equipments4.60.00%
Pidilite IndustriesSpecialty chemicals5.10.16%
Havells IndiaConsumer electronics4.10.13%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank60.19%
Honeywell Automation IndiaIndustrial products3.30.10%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.50.14%
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/marketing2.90.09%
Aditya Birla Fashion and RetailSpeciality retail1.60.00%
United SpiritsBreweries & distilleries4.80.15%
ABB IndiaHeavy electrical equipment30.09%
General Insurance Corporation of IndiaGeneral insurance50.16%
3M IndiaDiversified4.20.13%
SJVNPower generation2.30.07%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank5.70.18%
Dabur IndiaPersonal care12.80.40%
SRFSpecialty chemicals17.80.56%
Ambuja CementsCement & cement products3.90.12%
Adani Energy SolutionsPower - transmission3.90.12%
Endurance TechnologiesAuto components & equipments3.90.12%
Jindal Steel & PowerIron & steel products3.80.13%
Lloyds Metals And EnergySponge iron6.70.21%
Punjab National BankPublic sector bank4.80.15%
Shree CementCement & cement products40.12%
JSW InfrastructureEngineering, designing, construction3.70.11%
MaricoPersonal care15.90.50%
Indian Railway Finance CorporationFinancial institution2.40.07%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.90.15%
Torrent PharmaceuticalsPharmaceuticals4.40.14%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products50.16%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance10.20.32%
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 & equipments3.50.11%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance1.70.05%
Godrej IndustriesAnimal feed20.06%
Sumitomo Chemical IndiaPesticides & agrochemicals1.90.00%
Fertilisers and Chemicals TravancoreFertilizers2.30.07%
Bank of MaharashtraPublic sector bank3.90.12%
Kansai Nerolac PaintsPaints1.80.00%
Adani WilmarEdible oil3.60.11%
Adani GasLpg/cng/png/lng supplier7.40.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11.10.35%
IDBI BankPrivate sector bank2.40.07%
Life Insurance Corporation Of IndiaLife insurance2.20.07%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints6.80.21%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments7.20.22%
Indian Renewable Energy Development AgencyFinancial institution4.80.15%
ABB Power Products and Systems IndiaHeavy electrical equipment9.30.30%
Cochin ShipyardShip building & allied services5.90.18%
Housing & Urban Development CorporationFinancial institution50.16%
IRB Infrastructure DevelopersCivil construction3.60.11%
Nippon Life India Asset ManagementAsset management company6.50.20%
NLC IndiaPower generation3.30.10%
Tata Investment CorporationInvestment company4.10.13%
Global HealthHospital4.40.14%
Bharti HexacomTelecom - equipment & accessories5.60.17%
Indian Overseas BankPublic sector bank1.70.05%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.00%
UPL -RightsPesticides & agrochemicals0.40.00%
ITC HotelsHotels & resorts8.20.25%
ITC HotelsHotels & resorts1.40.06%
Blue StarHousehold appliances9.60.30%
Glenmark PharmaceuticalsPharmaceuticals12.30.38%
GE T&D IndiaHeavy electrical equipment150.47%
National Aluminium CoAluminium9.80.31%
360 ONE WAMOther financial services11.50.36%
Apar IndustriesOther electrical equipment6.50.20%
Motilal Oswal Financial ServicesStockbroking & allied6.20.19%
NTPC Green EnergyPower generation3.70.12%
Vishal Mega MartDiversified retail120.37%
Waaree EnergiesOther electrical equipment12.60.39%
Premier EnergiesOther electrical equipment4.70.15%
Hyundai Motor IndiaPassenger cars & utility vehicles3.70.12%
Ola Electric Mobility2/3 wheelers2.40.00%
Bajaj Housing FinanceHousing finance company1.10.03%
SwiggyE-retail/ e-commerce13.50.42%
EternalE-retail/ e-commerce23.40.73%
SEIL Energy IndiaPower generation1.90.00%
UNO MindaAuto components & equipments9.90.31%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.00%
Adani Total GasLpg/cng/png/lng supplier7.10.22%
Lodha DevelopersResidential, commercial projects3.60.11%
GMR AirportsAirport & airport services16.20.51%
Jindal SteelIron & steel products4.40.14%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.90.15%
Hexaware TechnologiesComputers - software & consulting4.20.13%
Siemens Energy IndiaPower generation3.10.10%
UCO BankPublic sector bank1.50.05%
TML Commercial VehiclesCommercial vehicles60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles8.40.26%
Hitachi Energy IndiaHeavy electrical equipment11.80.37%