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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 bank1595.37%
Reliance IndustriesRefineries & marketing101.13.42%
ICICI BankPrivate sector bank105.33.56%
InfosysComputers - software & consulting56.91.92%
ITCDiversified fmcg42.41.43%
Tata Consultancy ServicesComputers - software & consulting32.31.09%
Larsen & ToubroCivil construction471.59%
Bharti AirtelTelecom - cellular & fixed line services561.89%
Axis BankPrivate sector bank35.51.20%
Suzlon EnergyHeavy electrical equipment27.40.92%
State Bank Of IndiaPublic sector bank39.61.34%
Mahindra & MahindraPassenger cars & utility vehicles33.21.12%
Kotak Mahindra BankPrivate sector bank32.11.08%
Max Healthcare InstituteHospital90.30%
Hindustan UnileverDiversified fmcg24.40.83%
Tata MotorsPassenger cars & utility vehicles15.60.53%
Indian Hotels CompanyHotels & resorts6.90.23%
LupinPharmaceuticals190.64%
Persistent SystemsComputers - software & consulting21.20.72%
PB FintechFinancial technology (fintech)23.50.79%
Cummins IndiaCompressors, pumps & diesel engines21.70.73%
Dixon Technologies (India)Consumer electronics27.40.93%
Bajaj FinanceNon banking financial company (nbfc)29.10.98%
National Thermal Power CorporationPower generation17.70.60%
Sun Pharmaceutical IndustriesPharmaceuticals18.40.62%
Federal BankPrivate sector bank19.40.66%
HCL TechnologiesComputers - software & consulting16.10.54%
CG Power and Industrial SolutionsHeavy electrical equipment5.60.19%
HDFC Asset Management CoAsset management company230.78%
Aurobindo PharmaPharmaceuticals12.40.42%
Yes BankPrivate sector bank17.20.58%
Tube Investments Of IndiaAuto components & equipments13.60.46%
CoforgeComputers - software & consulting21.80.74%
Bharat ForgeCastings & forgings13.20.45%
Hindustan Petroleum CorporationRefineries & marketing17.50.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles230.78%
VoltasHousehold appliances12.60.43%
Oil IndiaOil exploration & production9.30.31%
TrentSpeciality retail11.40.38%
Au Small Finance BankOther bank16.90.57%
BSEExchange and data platform34.11.15%
Indus TowersTelecom - infrastructure18.60.63%
ZomatoE-retail/ e-commerce13.20.54%
Power Grid Corporation of IndiaPower - transmission13.90.47%
Bharat Heavy ElectricalsHeavy electrical equipment12.60.42%
J S W EnergyPower generation3.10.11%
Ashok LeylandCommercial vehicles16.70.57%
Titan CompanyGems, jewellery and watches15.20.51%
Pi IndustriesPesticides & agrochemicals11.70.39%
Phoenix MillsResidential, commercial projects11.90.40%
Macrotech DevelopersResidential, commercial projects3.70.13%
Asian Paints (india)Paints11.60.39%
Sundaram FinanceNon banking financial company (nbfc)12.50.42%
Rail Vikas NigamCivil construction7.90.27%
Supreme IndustriesPlastic products - industrial11.20.38%
GMR Airports InfrastructureAirport & airport services13.30.45%
IDFC First BankPrivate sector bank18.90.64%
Godrej PropertiesResidential, commercial projects12.10.41%
Vodafone IdeaTelecom - cellular & fixed line services9.20.31%
Ultratech CementCement & cement products15.90.54%
Polycab IndiaCables - electricals150.51%
Oil & Natural Gas CorporationOil exploration & production10.20.34%
Alkem LaboratoriesPharmaceuticals12.50.42%
Tata SteelIron & steel products15.30.52%
UPLPesticides & agrochemicals15.30.52%
NHPCPower generation11.20.38%
Bajaj Auto2/3 wheelers10.50.36%
Torrent PowerIntegrated power utilities9.50.32%
KPIT TechnologiesComputers - software & consulting7.40.25%
Coal IndiaCoal9.70.33%
Fortis HealthcareHospital20.70.70%
Sona BLW Precision ForgingsAuto components & equipments7.60.26%
Tata ElxsiComputers - software & consulting7.40.25%
FSN E-Commerce VenturesE-retail/ e-commerce130.44%
MRFTyres & rubber products12.10.41%
Petronet LNGLpg/cng/png/lng supplier8.60.29%
Adani Ports And Special Economic ZonePort & port services11.30.38%
Container Corporation Of IndiaLogistics solution provider7.40.25%
Max Financial ServicesLife insurance170.58%
Solar Industries IndiaExplosives3.40.12%
Bharat ElectronicsAerospace & defense15.80.54%
Page IndustriesGarments & apparels10.50.35%
Jio Financial ServicesNon banking financial company (nbfc)10.50.36%
APL Apollo TubesIron & steel products12.50.42%
MphasisComputers - software & consulting12.40.42%
Oracle Financial Services SoftwareSoftware products8.20.28%
KEI IndustriesCables - electricals10.30.35%
Jindal StainlessIron & steel products9.70.33%
NMDCIndustrial minerals10.80.37%
Prestige Estates ProjectsResidential, commercial projects10.40.35%
Tech MahindraComputers - software & consulting9.70.33%
Hindalco IndustriesAluminium12.10.41%
Jubilant FoodworksRestaurants9.90.33%
Grasim IndustriesCement & cement products11.50.39%
AstralPlastic products - industrial6.90.23%
Bajaj FinservHolding company12.50.42%
Union Bank Of IndiaPublic sector bank110.37%
Indusind BankPrivate sector bank19.50.66%
Mankind PharmaPharmaceuticals11.30.38%
Tata CommunicationsTelecom - cellular & fixed line services7.80.26%
Balkrishna IndustriesTyres & rubber products7.50.25%
J S W SteelIron & steel products11.70.40%
Nestle IndiaPackaged foods9.10.31%
Shriram FinanceNon banking financial company (nbfc)9.40.32%
Hindustan AeronauticsAerospace & defense9.90.33%
Muthoot FinanceNon banking financial company (nbfc)13.50.46%
CiplaPharmaceuticals9.30.31%
Minda IndustriesAuto components & equipments6.40.24%
Dr Reddys LaboratoriesPharmaceuticals8.20.28%
Coromandel InternationalFertilizers10.90.37%
Oberoi RealtyResidential, commercial projects7.60.26%
LIC Housing FinanceHousing finance company70.24%
SBI Life Insurance CoLife insurance8.80.30%
One 97 CommunicationsFinancial technology (fintech)16.90.57%
Indian BankPublic sector bank10.90.37%
Deepak NitriteSpecialty chemicals5.20.17%
InterGlobe AviationAirline13.40.45%
Power Finance CorporationFinancial institution6.50.22%
Steel Authority Of IndiaIron & steel products80.27%
Indraprastha GasLpg/cng/png/lng supplier60.20%
Adani EnterprisesTrading - minerals7.10.24%
VedantaDiversified metals8.70.29%
Tata Consumer ProductsTea & coffee8.10.27%
Kalyan Jewellers IndiaGems, jewellery and watches7.20.24%
HDFC Life Insurance CompanyLife insurance8.90.30%
Rural Electrification CorporationFinancial institution5.10.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.50.25%
JK CementCement & cement products10.80.37%
Ipca LaboratoriesPharmaceuticals7.60.26%
Laurus LabsPharmaceuticals5.60.00%
WiproComputers - software & consulting7.50.25%
Patanjali FoodsEdible oil80.27%
Avenue SupermartsDiversified retail7.20.24%
DelhiveryLogistics solution provider4.70.00%
Tata Power CoIntegrated power utilities7.10.24%
Varun BeveragesOther beverages6.60.22%
Hero Motocorp2/3 wheelers28.90.98%
Bharat Petroleum CorporationRefineries & marketing7.20.24%
Apollo Hospitals EnterprisesHospital8.20.28%
AIA EngineeringCastings & forgings4.90.16%
Britannia IndustriesPackaged foods7.70.26%
Tata ChemicalsCommodity chemicals4.50.00%
Carborundum UniversalAbrasives & bearings3.40.00%
ThermaxHeavy electrical equipment50.17%
Eicher Motors2/3 wheelers10.60.36%
Bandhan BankPrivate sector bank5.90.00%
Adani Green EnergyPower generation3.40.12%
Apollo TyresTyres & rubber products6.30.21%
Abbott IndiaPharmaceuticals6.30.21%
Schaeffler IndiaAuto components & equipments6.90.23%
EmamiPersonal care4.90.00%
TVS Motor Company2/3 wheelers8.80.30%
BioconPharmaceuticals8.40.28%
Indian Oil CorporationRefineries & marketing6.10.21%
Divis LaboratoriesPharmaceuticals7.90.27%
L&T Technology ServicesIt enabled services4.60.16%
Associated Cement CompaniesCement & cement products4.70.16%
Syngene InternationalHealthcare research, analytics & technology4.80.16%
GAIL (India)Gas transmission/marketing5.20.18%
Procter & Gamble Hygiene & Health CarePersonal care5.40.18%
Aditya Birla CapitalLife insurance9.20.31%
Linde IndiaIndustrial gases5.40.18%
United BreweriesBreweries & distilleries5.30.18%
SiemensHeavy electrical equipment30.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.40.25%
Dalmia BharatCement & cement products7.30.25%
Info Edge (India)Internet & catalogue retail5.60.19%
Sundram FastenersAuto components & equipments3.80.00%
Bank Of IndiaPublic sector bank6.10.21%
Adani PowerPower generation6.20.21%
Ajanta PharmaPharmaceuticals4.20.14%
LTIMindtreeComputers - software & consulting5.20.18%
Godrej Consumer ProductsPersonal care5.10.17%
L&T Finance HoldingsInvestment company8.30.28%
DLFResidential, commercial projects50.17%
Zee Entertainment EnterprisesTv broadcasting & software production3.90.00%
Motherson Sumi SystemsAuto components & equipments5.10.17%
Mazagon Dock ShipbuildersShip building & allied services2.10.07%
EscortsTractors4.70.16%
Gland PharmaPharmaceuticals6.40.00%
AtulSpecialty chemicals3.80.00%
Hindustan ZincZinc2.30.08%
ICICI Lombard General Insurance CoGeneral insurance50.17%
Gujarat FluorochemicalsSpecialty chemicals6.20.21%
DR LAL PATHLABSHealthcare service provider3.80.00%
Piramal EnterprisesOther financial services3.80.00%
SKF IndiaAbrasives & bearings3.10.00%
Bharat DynamicsAerospace & defense5.60.19%
Timken IndiaAbrasives & bearings3.30.00%
Colgate - Palmolive (India)Personal care120.41%
Motherson Sumi Wiring IndiaAuto components & equipments4.60.00%
Pidilite IndustriesSpecialty chemicals50.17%
Havells IndiaConsumer electronics4.20.14%
Grindwell NortonAbrasives & bearings2.40.00%
Bank Of BarodaPublic sector bank5.20.18%
Honeywell Automation IndiaIndustrial products3.30.11%
Kajaria CeramicsCeramics3.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.50.15%
Magma FincorpNon banking financial company (nbfc)30.00%
CRISILOther financial services4.40.15%
Star Health and Allied Insurance CoGeneral insurance4.30.00%
Bajaj Holdings & InvestmentHolding company5.80.20%
The Ramco CementsCement & cement products3.20.00%
Gujarat GasGas transmission/marketing30.10%
Aditya Birla Fashion and RetailSpeciality retail1.60.00%
United SpiritsBreweries & distilleries4.30.14%
ABB IndiaHeavy electrical equipment30.10%
General Insurance Corporation of IndiaGeneral insurance4.70.16%
3M IndiaDiversified3.40.12%
SJVNPower generation2.70.09%
Bata IndiaFootwear2.80.00%
Canara BankPublic sector bank4.60.15%
Dabur IndiaPersonal care11.90.40%
SRFSpecialty chemicals16.80.57%
Ambuja CementsCement & cement products3.90.13%
Adani Energy SolutionsPower - transmission3.30.11%
Endurance TechnologiesAuto components & equipments40.13%
Jindal Steel & PowerIron & steel products3.80.13%
Lloyds Metals And EnergySponge iron6.60.22%
Punjab National BankPublic sector bank4.30.14%
Shree CementCement & cement products4.30.14%
JSW InfrastructureEngineering, designing, construction4.20.14%
MaricoPersonal care15.10.51%
Indian Railway Finance CorporationFinancial institution2.40.08%
Bayer CropsciencePesticides & agrochemicals2.20.00%
Tata TechnologiesComputers - software & consulting4.70.16%
Torrent PharmaceuticalsPharmaceuticals4.10.14%
Vedant FashionsSpeciality retail2.30.00%
KPR MillOther textile products4.90.16%
WABCO IndiaAuto components & equipments2.50.00%
ICICI Prudential Life Insurance CoLife insurance9.50.32%
Devyani InternationalRestaurants2.10.00%
Zydus LifesciencesPharmaceuticals2.70.09%
Indian Railway Catering and Tourism CorporationTour, travel related services8.70.29%
Sun TV NetworkTv broadcasting & software production2.30.00%
BoschAuto components & equipments3.60.12%
ICICI SecuritiesStockbroking & allied20.00%
The New India Assurance CompanyGeneral insurance1.90.06%
Godrej IndustriesAnimal feed2.20.07%
Sumitomo Chemical IndiaPesticides & agrochemicals1.90.00%
Fertilisers and Chemicals TravancoreFertilizers2.30.08%
Bank of MaharashtraPublic sector bank3.60.12%
Kansai Nerolac PaintsPaints1.80.00%
Adani WilmarEdible oil3.50.12%
Adani GasLpg/cng/png/lng supplier7.40.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)10.80.36%
IDBI BankPrivate sector bank2.10.07%
Life Insurance Corporation Of IndiaLife insurance2.20.07%
Metro BrandsFootwear1.50.00%
Berger Paints IndiaPaints60.20%
Tata Motors - A ClassPassenger cars & utility vehicles2.50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments7.30.25%
Indian Renewable Energy Development AgencyFinancial institution4.90.16%
ABB Power Products and Systems IndiaHeavy electrical equipment9.40.32%
Cochin ShipyardShip building & allied services6.20.21%
Housing & Urban Development CorporationFinancial institution4.60.16%
IRB Infrastructure DevelopersCivil construction3.40.11%
Nippon Life India Asset ManagementAsset management company6.30.21%
NLC IndiaPower generation3.80.13%
Tata Investment CorporationInvestment company5.50.19%
Global HealthHospital4.50.15%
Bharti HexacomTelecom - equipment & accessories5.10.17%
Indian Overseas BankPublic sector bank1.70.06%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.00%
UPL -RightsPesticides & agrochemicals0.40.00%
ITC HotelsHotels & resorts8.80.30%
ITC HotelsHotels & resorts1.40.06%
Blue StarHousehold appliances100.34%
Glenmark PharmaceuticalsPharmaceuticals12.10.41%
GE T&D IndiaHeavy electrical equipment150.51%
National Aluminium CoAluminium7.90.27%
360 ONE WAMOther financial services9.70.33%
Apar IndustriesOther electrical equipment5.70.19%
Motilal Oswal Financial ServicesStockbroking & allied5.70.19%
NTPC Green EnergyPower generation3.70.13%
Vishal Mega MartDiversified retail12.80.43%
Waaree EnergiesOther electrical equipment12.90.44%
Premier EnergiesOther electrical equipment4.80.16%
Hyundai Motor IndiaPassenger cars & utility vehicles40.14%
Ola Electric Mobility2/3 wheelers2.40.00%
Bajaj Housing FinanceHousing finance company1.10.04%
SwiggyE-retail/ e-commerce14.70.50%
EternalE-retail/ e-commerce24.80.84%
SEIL Energy IndiaPower generation1.90.00%
UNO MindaAuto components & equipments9.60.32%
Aditya Birla Lifestyle BrandsSpeciality retail3.20.00%
Adani Total GasLpg/cng/png/lng supplier7.10.24%
Lodha DevelopersResidential, commercial projects3.50.12%
GMR AirportsAirport & airport services12.80.43%
Jindal SteelIron & steel products4.40.15%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products5.40.18%
Hexaware TechnologiesComputers - software & consulting3.60.12%
Siemens Energy IndiaPower generation3.40.11%
UCO BankPublic sector bank1.40.05%