
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 Corporation | Refineries & Marketing | 0.009 | May 2025 | 0.950 |
Persistent Systems | Computers - Software & Consulting | 0.010 | May 2025 | 0.670 |
DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.006 | May 2025 | 0.520 |
Avenue Supermarts | Diversified Retail | 0.002 | May 2025 | 0.490 |
Zydus Lifesciences | Pharmaceuticals | 0.005 | May 2025 | 0.400 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Colgate-Palmolive (India) | Personal Care | 0.000 | 0.000 | -100 |
PI Industries | Pesticides & Agrochemicals | 0.000 | 0.000 | -100 |
Max Healthcare Institute | Hospital | 0.000 | 0.000 | -100 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.000 | 0.000 | -100 |
Oracle Financial Services Software | Software Products | 0.000 | 0.000 | -100 |
Hyundai Motor India Ltd | Passenger Cars & Utility Vehicles | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
AU Small Finance Bank | Other Bank | 0.012 | Dec 2024 | 0.500 | 11913.12 |
Page Industries | Garments & Apparels | 0.014 | Mar 2025 | 0.570 | 9088.24 |
BSE | Pesticides & Agrochemicals | 0.008 | Nov 2024 | 0.720 | 5739.8 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.008 | Mar 2025 | 0.880 | 310.99 |
Schaeffler India | Auto Components & Equipments | 0.016 | Mar 2025 | 0.850 | 292.56 |
Indian Bank | Public Sector Bank | 0.012 | Dec 2022 | 0.780 | 144.95 |
Tata Consumer Products | Tea & Coffee | 0.008 | Mar 2025 | 0.690 | 46.66 |
Hindustan Unilever | Diversified FMCG | 0.001 | Apr 2020 | 0.610 | 46.54 |
Bharat Electronics | Aerospace & Defense | 0.008 | Feb 2024 | 1.770 | 36.03 |
Axis Bank | Private Sector Bank | 0.012 | Sep 2018 | 3.410 | 19.8 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.003 | Mar 2020 | 2.880 | 17.64 |
Reliance Industries | Refineries & Marketing | 0.004 | Apr 2010 | 5.760 | 5.57 |
Kotak Mahindra Bank | Private Sector Bank | 0.008 | Mar 2021 | 2.720 | 5.46 |
HDFC Bank | Private Sector Bank | 0.006 | Jun 2020 | 7.240 | 4.6 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
HCL Technologies | Computers - Software & Consulting | 0.003 | May 2018 | 1.200 | -34.86 |
Infosys | Computers - Software & Consulting | 0.004 | Nov 2010 | 2.030 | -32.96 |
NTPC | Power Generation | 0.006 | Nov 2021 | 1.620 | -30.91 |
Tata Consultancy Services | Computers - Software & Consulting | 0.002 | Feb 2015 | 2.410 | -21.73 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.006 | Aug 2021 | 2.900 | -20.44 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ICICI Bank | Private Sector Bank | 0.010 | Jan 2018 | 7.840 |
Larsen & Toubro | Civil Construction | 0.009 | Dec 2010 | 3.660 |
ITC | Diversified FMCG | 0.006 | Dec 2010 | 2.630 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.007 | Feb 2021 | 2.270 |
State Bank of India | Public Sector Bank | 0.004 | Dec 2014 | 2.140 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.007 | Jun 2022 | 1.960 |
Apollo Hospitals Enterprise | Hospital | 0.025 | Nov 2024 | 1.940 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.006 | Jun 2015 | 1.690 |
United Spirits | Breweries & Distilleries | 0.018 | Aug 2024 | 1.580 |
UltraTech Cement | Cement & Cement Products | 0.006 | May 2017 | 1.570 |
HDFC Life Insurance Company | Life Insurance | 0.012 | May 2024 | 1.570 |
Pidilite Industries | Specialty Chemicals | 0.012 | May 2024 | 1.490 |
Lupin | Pharmaceuticals | 0.018 | Feb 2024 | 1.260 |
Indus Towers | Telecom - Infrastructure | 0.015 | Jan 2025 | 1.180 |
Tata Motors | Passenger Cars & Utility Vehicles | 0.006 | Jul 2024 | 1.160 |
Muthoot Finance | Non Banking Financial Company (NBFC) | 0.015 | Aug 2024 | 1.040 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.012 | Dec 2023 | 1.010 |
ICICI Lombard General Insurance Company | General Insurance | 0.014 | Sep 2024 | 0.990 |
Divi's Laboratories | Pharmaceuticals | 0.007 | Aug 2024 | 0.910 |
Eicher Motors | 2/3 Wheelers | 0.008 | Mar 2025 | 0.900 |
Britannia Industries | Packaged Foods | 0.008 | Sep 2024 | 0.870 |
Marico | Edible Oil | 0.012 | Feb 2025 | 0.870 |
SBI Life Insurance Company | Life Insurance | 0.006 | Mar 2025 | 0.800 |
HDFC Asset Management Company | Asset Management Company | 0.009 | May 2024 | 0.750 |
Tata Steel | Iron & Steel | 0.005 | Jun 2021 | 0.750 |
Hindalco Industries | Aluminium | 0.007 | Aug 2022 | 0.740 |
Mankind Pharma | Pharmaceuticals | 0.009 | Nov 2024 | 0.700 |
Suzlon Energy | Heavy Electrical Equipment | 0.008 | Feb 2025 | 0.620 |
Blue Star | Household Appliances | 0.024 | Mar 2025 | 0.590 |
Power Grid Corporation of India | Power - Transmission | 0.003 | Dec 2024 | 0.570 |
Mphasis | Computers - Software & Consulting | 0.015 | Mar 2025 | 0.560 |
Vedanta | Diversified Metals | 0.004 | Sep 2024 | 0.530 |
Hero MotoCorp | 2/3 Wheelers | 0.007 | May 2024 | 0.480 |
Coal India | Coal | 0.002 | Feb 2024 | 0.470 |
Cipla | Pharmaceuticals | 0.005 | Aug 2023 | 0.440 |
Samvardhana Motherson International | Auto Components & Equipments | 0.005 | Dec 2024 | 0.430 |
Abbott India | Pharmaceuticals | 0.008 | Mar 2022 | 0.410 |
Fortis Healthcare | Hospital | 0.010 | Dec 2024 | 0.410 |
Trent | Speciality Retail | 0.002 | Dec 2023 | 0.350 |
Kross Ltd | Auto Components & Equipments | 0.323 | Sep 2024 | 0.290 |
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.000 | Dec 2024 | 0.000 |