
Edelweiss Large Cap Fund
Portfolio as of Jun 2025
Large-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
TVS Motor Company | 2/3 Wheelers | 0.007 | Jun 2025 | 0.750 |
Indian Railway Catering & Tourism Corporation | Tour, Travel Related Services | 0.015 | Jun 2025 | 0.730 |
Indian Hotels Company | Hotels & Resorts | 0.008 | Jun 2025 | 0.700 |
Max Healthcare Institute | Hospital | 0.006 | Jun 2025 | 0.530 |
Solar Industries India | Explosives | 0.004 | Jun 2025 | 0.500 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Blue Star | Household Appliances | 0.000 | 0.000 | -100 |
Mankind Pharma | Pharmaceuticals | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.000 | Dec 2024 | 0.000 | 4830.51 |
AU Small Finance Bank | Other Bank | 0.023 | Dec 2024 | 1.080 | 91.11 |
HCL Technologies | Computers - Software & Consulting | 0.006 | May 2018 | 2.230 | 83.31 |
HDFC Life Insurance Company | Life Insurance | 0.020 | May 2024 | 2.630 | 65.85 |
Britannia Industries | Packaged Foods | 0.013 | Sep 2024 | 1.400 | 58.26 |
Hero MotoCorp | 2/3 Wheelers | 0.011 | May 2024 | 0.710 | 57.11 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.012 | Mar 2025 | 1.300 | 50.89 |
Avenue Supermarts | Diversified Retail | 0.004 | May 2025 | 0.780 | 50.64 |
Indian Bank | Public Sector Bank | 0.016 | Dec 2022 | 1.100 | 40.08 |
BSE | Pesticides & Agrochemicals | 0.010 | Nov 2024 | 0.920 | 27.3 |
United Spirits | Breweries & Distilleries | 0.021 | Aug 2024 | 1.710 | 19.99 |
Vedanta | Diversified Metals | 0.004 | Sep 2024 | 0.610 | 12.61 |
Reliance Industries | Refineries & Marketing | 0.004 | Apr 2010 | 6.360 | 8.85 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Page Industries | Garments & Apparels | 0.000 | Mar 2025 | 0.000 | -99.74 |
ICICI Lombard General Insurance Company | General Insurance | 0.005 | Sep 2024 | 0.410 | -59.92 |
Indus Towers | Telecom - Infrastructure | 0.006 | Jan 2025 | 0.530 | -57.34 |
Eicher Motors | 2/3 Wheelers | 0.003 | Mar 2025 | 0.400 | -56.12 |
SBI Life Insurance Company | Life Insurance | 0.003 | Mar 2025 | 0.390 | -49.79 |
HDFC Asset Management Company | Asset Management Company | 0.005 | May 2024 | 0.410 | -48.37 |
Pidilite Industries | Specialty Chemicals | 0.007 | May 2024 | 0.850 | -39.98 |
Tata Steel | Iron & Steel | 0.003 | Jun 2021 | 0.480 | -33.04 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.005 | Jun 2022 | 1.390 | -30.77 |
Kotak Mahindra Bank | Private Sector Bank | 0.006 | Mar 2021 | 2.010 | -26.14 |
State Bank of India | Public Sector Bank | 0.003 | Dec 2014 | 1.590 | -23.8 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ICICI Bank | Private Sector Bank | 0.010 | Jan 2018 | 7.540 |
HDFC Bank | Private Sector Bank | 0.006 | Jun 2020 | 7.160 |
Larsen & Toubro | Civil Construction | 0.009 | Dec 2010 | 3.510 |
Axis Bank | Private Sector Bank | 0.012 | Sep 2018 | 3.300 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.003 | Mar 2020 | 3.000 |
ITC | Diversified FMCG | 0.006 | Dec 2010 | 2.520 |
Tata Consultancy Services | Computers - Software & Consulting | 0.002 | Feb 2015 | 2.310 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.007 | Feb 2021 | 2.180 |
Infosys | Computers - Software & Consulting | 0.004 | Nov 2010 | 2.000 |
Apollo Hospitals Enterprise | Hospital | 0.025 | Nov 2024 | 1.960 |
Bharat Electronics | Aerospace & Defense | 0.008 | Feb 2024 | 1.870 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.005 | Jun 2015 | 1.640 |
UltraTech Cement | Cement & Cement Products | 0.006 | May 2017 | 1.620 |
NTPC | Power Generation | 0.006 | Nov 2021 | 1.570 |
Lupin | Pharmaceuticals | 0.018 | Feb 2024 | 1.200 |
Muthoot Finance | Non Banking Financial Company (NBFC) | 0.015 | Aug 2024 | 1.190 |
Tata Motors | Passenger Cars & Utility Vehicles | 0.005 | Jul 2024 | 1.070 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.012 | Dec 2023 | 1.040 |
Bharat Petroleum Corporation | Refineries & Marketing | 0.009 | May 2025 | 0.950 |
Divi's Laboratories | Pharmaceuticals | 0.007 | Aug 2024 | 0.900 |
Marico | Edible Oil | 0.012 | Feb 2025 | 0.840 |
Schaeffler India | Auto Components & Equipments | 0.016 | Mar 2025 | 0.790 |
Hindalco Industries | Aluminium | 0.007 | Aug 2022 | 0.780 |
Persistent Systems | Computers - Software & Consulting | 0.010 | May 2025 | 0.690 |
Tata Consumer Products | Tea & Coffee | 0.008 | Mar 2025 | 0.660 |
Mphasis | Computers - Software & Consulting | 0.015 | Mar 2025 | 0.600 |
Hindustan Unilever | Diversified FMCG | 0.001 | Apr 2020 | 0.570 |
Power Grid Corporation of India | Power - Transmission | 0.003 | Dec 2024 | 0.570 |
Suzlon Energy | Heavy Electrical Equipment | 0.008 | Feb 2025 | 0.560 |
DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.006 | May 2025 | 0.510 |
Abbott India | Pharmaceuticals | 0.008 | Mar 2022 | 0.460 |
Coal India | Coal | 0.002 | Feb 2024 | 0.450 |
Cipla | Pharmaceuticals | 0.005 | Aug 2023 | 0.440 |
Fortis Healthcare | Hospital | 0.010 | Dec 2024 | 0.440 |
Samvardhana Motherson International | Auto Components & Equipments | 0.003 | Dec 2024 | 0.410 |
Zydus Lifesciences | Pharmaceuticals | 0.006 | May 2025 | 0.410 |
Trent | Speciality Retail | 0.002 | Dec 2023 | 0.370 |
Kross Ltd | Auto Components & Equipments | 0.317 | Sep 2024 | 0.310 |