Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Portfolio as of May 2025
Large-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Bharat Petroleum CorporationRefineries & Marketing0.009May 20250.950
Persistent SystemsComputers - Software & Consulting0.010May 20250.670
DR.REDDY'S LABORATORIES LTD.Pharmaceuticals0.006May 20250.520
Avenue SupermartsDiversified Retail0.002May 20250.490
Zydus LifesciencesPharmaceuticals0.005May 20250.400
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Colgate-Palmolive (India)Personal Care0.0000.000-100
PI IndustriesPesticides & Agrochemicals0.0000.000-100
Max Healthcare InstituteHospital0.0000.000-100
Cummins IndiaCompressors- Pumps & Diesel Engines0.0000.000-100
Oracle Financial Services SoftwareSoftware Products0.0000.000-100
Hyundai Motor India LtdPassenger Cars & Utility Vehicles0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
AU Small Finance BankOther Bank0.012Dec 20240.50011913.12
Page IndustriesGarments & Apparels0.014Mar 20250.5709088.24
BSEPesticides & Agrochemicals0.008Nov 20240.7205739.8
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.008Mar 20250.880310.99
Schaeffler IndiaAuto Components & Equipments0.016Mar 20250.850292.56
Indian BankPublic Sector Bank0.012Dec 20220.780144.95
Tata Consumer ProductsTea & Coffee0.008Mar 20250.69046.66
Hindustan UnileverDiversified FMCG0.001Apr 20200.61046.54
Bharat ElectronicsAerospace & Defense0.008Feb 20241.77036.03
Axis BankPrivate Sector Bank0.012Sep 20183.41019.8
Bharti AirtelTelecom - Cellular & Fixed line services0.003Mar 20202.88017.64
Reliance IndustriesRefineries & Marketing0.004Apr 20105.7605.57
Kotak Mahindra BankPrivate Sector Bank0.008Mar 20212.7205.46
HDFC BankPrivate Sector Bank0.006Jun 20207.2404.6
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
HCL TechnologiesComputers - Software & Consulting0.003May 20181.200-34.86
InfosysComputers - Software & Consulting0.004Nov 20102.030-32.96
NTPCPower Generation0.006Nov 20211.620-30.91
Tata Consultancy ServicesComputers - Software & Consulting0.002Feb 20152.410-21.73
Bajaj FinanceNon Banking Financial Company (NBFC)0.006Aug 20212.900-20.44
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
ICICI BankPrivate Sector Bank0.010Jan 20187.840
Larsen & ToubroCivil Construction0.009Dec 20103.660
ITCDiversified FMCG0.006Dec 20102.630
Sun Pharmaceutical IndustriesPharmaceuticals0.007Feb 20212.270
State Bank of IndiaPublic Sector Bank0.004Dec 20142.140
Mahindra & MahindraPassenger Cars & Utility Vehicles0.007Jun 20221.960
Apollo Hospitals EnterpriseHospital0.025Nov 20241.940
Maruti Suzuki IndiaPassenger Cars & Utility Vehicles0.006Jun 20151.690
United SpiritsBreweries & Distilleries0.018Aug 20241.580
UltraTech CementCement & Cement Products0.006May 20171.570
HDFC Life Insurance CompanyLife Insurance0.012May 20241.570
Pidilite IndustriesSpecialty Chemicals0.012May 20241.490
LupinPharmaceuticals0.018Feb 20241.260
Indus TowersTelecom - Infrastructure0.015Jan 20251.180
Tata MotorsPassenger Cars & Utility Vehicles0.006Jul 20241.160
Muthoot FinanceNon Banking Financial Company (NBFC)0.015Aug 20241.040
Torrent PharmaceuticalsPharmaceuticals0.012Dec 20231.010
ICICI Lombard General Insurance CompanyGeneral Insurance0.014Sep 20240.990
Divi's LaboratoriesPharmaceuticals0.007Aug 20240.910
Eicher Motors2/3 Wheelers0.008Mar 20250.900
Britannia IndustriesPackaged Foods0.008Sep 20240.870
MaricoEdible Oil0.012Feb 20250.870
SBI Life Insurance CompanyLife Insurance0.006Mar 20250.800
HDFC Asset Management CompanyAsset Management Company0.009May 20240.750
Tata SteelIron & Steel0.005Jun 20210.750
Hindalco IndustriesAluminium0.007Aug 20220.740
Mankind PharmaPharmaceuticals0.009Nov 20240.700
Suzlon EnergyHeavy Electrical Equipment0.008Feb 20250.620
Blue StarHousehold Appliances0.024Mar 20250.590
Power Grid Corporation of IndiaPower - Transmission0.003Dec 20240.570
MphasisComputers - Software & Consulting0.015Mar 20250.560
VedantaDiversified Metals0.004Sep 20240.530
Hero MotoCorp2/3 Wheelers0.007May 20240.480
Coal IndiaCoal0.002Feb 20240.470
CiplaPharmaceuticals0.005Aug 20230.440
Samvardhana Motherson InternationalAuto Components & Equipments0.005Dec 20240.430
Abbott IndiaPharmaceuticals0.008Mar 20220.410
Fortis HealthcareHospital0.010Dec 20240.410
TrentSpeciality Retail0.002Dec 20230.350
Kross LtdAuto Components & Equipments0.323Sep 20240.290
Nykaa - FSN E-Commerce Ventures Ltd.E-Retail/ E-Commerce0.000Dec 20240.000
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