Equity Holdings of Edelweiss Nifty Large Mid Cap 250 Index Fund
Here is the most recent list of
equity holdings in the Edelweiss Nifty Large Mid Cap 250 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 87.54 crores, of which equity holdings constitute 99.96%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 5.64% |
RELIANCE INDUSTRIES LTD. | 3.92% |
ICICI BANK LTD. | 3.23% |
INFOSYS LTD. | 2.46% |
ITC LTD. | 1.87% |
TATA CONSULTANCY SERVICES LTD. | 1.65% |
LARSEN & TOUBRO LTD. | 1.57% |
AXIS BANK LTD. | 1.28% |
KOTAK MAHINDRA BANK LTD. | 1.24% |
Shriram Finance Ltd | 1.22% |
HINDUSTAN UNILEVER LTD. | 1.08% |
TRENT LTD. | 1.07% |
STATE BANK OF INDIA | 1.04% |
BHARTI AIRTEL LTD. | 1.03% |
Max Healthcare Institute Ltd | 1.03% |
Bajaj Finance Limited | 0.92% |
INDIAN HOTELS CO.LTD. | 0.88% |
AU Small Finance Bank Ltd | 0.82% |
FEDERAL BANK LTD. | 0.80% |
TVS MOTOR COMPANY LTD. | 0.78% |
Tube Investments of India Ltd | 0.72% |
POWER FINANCE CORPORATION LTD. | 0.72% |
ASIAN PAINTS LTD. | 0.71% |
YES BANK LTD. | 0.70% |
REC Ltd | 0.70% |
IDFC First Bank Ltd | 0.69% |
SUPREME INDUSTRIES LTD. | 0.69% |
MAHINDRA & MAHINDRA LTD. | 0.68% |
APL APOLLO TUBES LTD. | 0.68% |
PERSISTENT SYSTEMS LTD. | 0.66% |
BHARAT FORGE LTD. | 0.65% |
CG Power and Industrial Solutions Ltd | 0.65% |
MARUTI SUZUKI INDIA LTD. | 0.64% |
LUPIN LTD. | 0.63% |
ASHOK LEYLAND LTD. | 0.63% |
Titan Company Limited | 0.62% |
TATA ELXSI LTD. | 0.60% |
HCL TECHNOLOGIES LTD. | 0.60% |
ADANI POWER LTD. | 0.59% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.58% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.57% |
Polycab India Ltd | 0.56% |
Sona BLW Precision Forgings Ltd | 0.55% |
Astral Ltd | 0.55% |
Coforge Ltd | 0.55% |
AUROBINDO PHARMA LTD. | 0.55% |
CUMMINS INDIA LTD. | 0.55% |
Max Financial Services Ltd | 0.52% |
MRF LTD. | 0.52% |
TATA MOTORS LTD. | 0.51% |
TATA COMMUNICATIONS LTD. | 0.50% |
NTPC LTD. | 0.50% |
TATA STEEL LTD. | 0.48% |
MPHASIS LTD. | 0.48% |
VOLTAS LTD. | 0.47% |
Jubilant FoodWorks Ltd | 0.47% |
Crompton Greaves Consumer Electricals Ltd | 0.46% |
ULTRATECH CEMENT LTD. | 0.46% |
Godrej Properties Ltd | 0.45% |
Dixon Technologies (India) Ltd | 0.44% |
PB Fintech Ltd | 0.44% |
PUNJAB NATIONAL BANK | 0.44% |
CONTAINER CORPORATION OF INDIA LTD. | 0.44% |
BALKRISHNA INDUSTRIES LTD. | 0.44% |
INDUSIND BANK LTD. | 0.43% |
SUNDARAM FINANCE LTD. | 0.42% |
Alkem Laboratories Ltd | 0.42% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.42% |
FORTIS HEALTHCARE LTD. | 0.41% |
POWER GRID CORPORATION OF INDIA LTD. | 0.40% |
Bandhan Bank Ltd | 0.40% |
The Phoenix Mills Ltd | 0.40% |
INDRAPRASTHA GAS LTD. | 0.39% |
TATA CHEMICALS LTD. | 0.39% |
BAJAJ FINSERV LTD. | 0.39% |
One 97 Communications Ltd | 0.39% |
Dalmia Bharat Ltd | 0.39% |
Macrotech Developers Ltd | 0.38% |
NESTLE INDIA LTD. | 0.38% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.38% |
PETRONET LNG LTD. | 0.38% |
Navin Fluorine International Limited | 0.38% |
Zydus Lifesciences Ltd | 0.38% |
BHARAT HEAVY ELECTRICALS LTD. | 0.37% |
Laurus Labs Ltd | 0.37% |
GMR Airports Infrastructure Ltd | 0.36% |
TECH MAHINDRA LTD. | 0.36% |
JSW STEEL LTD. | 0.36% |
DEEPAK NITRITE LTD. | 0.36% |
ADANI ENTERPRISES LTD. | 0.36% |
AIA ENGINEERING LTD. | 0.35% |
JSW Energy Ltd | 0.34% |
HDFC Life Insurance Company Ltd | 0.33% |
NMDC LTD. | 0.33% |
PIRAMAL ENTERPRISES LTD. | 0.33% |
Oil and Natural Gas Corporation Ltd | 0.33% |
DR.REDDY'S LABORATORIES LTD. | 0.33% |
CIPLA LTD. | 0.32% |
SUNDRAM FASTENERS LTD. | 0.32% |
HINDALCO INDUSTRIES LTD. | 0.32% |
GRASIM INDUSTRIES LTD. | 0.32% |
Linde India Limited | 0.32% |
Syngene International Ltd | 0.32% |
NHPC LTD. | 0.32% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.32% |
Delhivery Ltd | 0.32% |
OBEROI REALTY LTD. | 0.31% |
STEEL AUTHORITY OF INDIA LTD. | 0.31% |
LIC HOUSING FINANCE LTD. | 0.30% |
Escorts Kubota Ltd | 0.30% |
COROMANDEL INTERNATIONAL LTD. | 0.30% |
APOLLO TYRES LTD. | 0.30% |
Aditya Birla Capital Ltd | 0.30% |
L&T Technology Services Ltd | 0.29% |
Gland Pharma Ltd | 0.29% |
Gujarat Fluorochemicals Ltd | 0.29% |
WIPRO LTD. | 0.29% |
Schaeffler India Ltd | 0.29% |
SKF India Ltd | 0.29% |
ABBOTT INDIA LTD. | 0.29% |
KAJARIA CERAMICS LTD. | 0.29% |
ATUL LTD. | 0.28% |
Poonawalla Fincorp Ltd | 0.28% |
IPCA LABORATORIES LTD. | 0.28% |
SBI Life Insurance Company Ltd | 0.28% |
SOLAR INDUSTRIES INDIA LTD. | 0.28% |
BIOCON LTD. | 0.27% |
UNITED BREWERIES LTD. | 0.26% |
BATA INDIA LTD. | 0.26% |
The Ramco Cements Limited | 0.26% |
J.K.CEMENT LTD. | 0.26% |
TORRENT POWER LTD. | 0.26% |
Avenue Supermarts Ltd | 0.26% |
COAL INDIA LTD. | 0.25% |
BAJAJ AUTO LTD. | 0.25% |
Motherson Sumi Wiring India Ltd | 0.25% |
THERMAX LTD. | 0.25% |
UNO Minda Ltd | 0.25% |
EMAMI LTD. | 0.25% |
GRINDWELL NORTON LTD. | 0.25% |
BRITANNIA INDUSTRIES LTD. | 0.25% |
UNION BANK OF INDIA | 0.24% |
Tata Consumer Products Ltd | 0.24% |
BHARAT ELECTRONICS LTD. | 0.23% |
CRISIL LTD. | 0.23% |
ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.23% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.23% |
AARTI INDUSTRIES LTD. | 0.23% |
OIL INDIA LTD. | 0.23% |
LTIMindtree Ltd | 0.23% |
L&T FINANCE HOLDINGS LTD. | 0.22% |
DIVI'S LABORATORIES LTD. | 0.22% |
INDIAN BANK | 0.22% |
Indian Railway Finance Corporation Ltd | 0.22% |
EICHER MOTORS LTD. | 0.22% |
3M INDIA LTD. | 0.21% |
Cholamandalam Investment and Finance Company Ltd | 0.21% |
HONEYWELL AUTOMATION INDIA LTD. | 0.21% |
PRESTIGE ESTATES PROJECTS LTD. | 0.21% |
Zomato Ltd | 0.20% |
Patanjali Foods Ltd | 0.20% |
HINDUSTAN ZINC LTD. | 0.19% |
PIDILITE INDUSTRIES LTD. | 0.18% |
HERO MOTOCORP LTD. | 0.18% |
TIMKEN INDIA LTD. | 0.18% |
GODREJ CONSUMER PRODUCTS LTD. | 0.18% |
AJANTA PHARMA LTD. | 0.18% |
Devyani International Ltd | 0.18% |
AAVAS Financiers Ltd | 0.18% |
Dr. Lal PathLabs Ltd | 0.18% |
Gujarat Gas Ltd | 0.18% |
Hindustan Aeronautics Ltd | 0.18% |
Aditya Birla Fashion and Retail Ltd | 0.17% |
Vodafone Idea Ltd | 0.17% |
BANK OF BARODA | 0.17% |
HAVELLS INDIA LTD. | 0.17% |
TATA POWER CO.LTD. | 0.17% |
SIEMENS LTD. | 0.17% |
BHARAT PETROLEUM CORPORATION LTD. | 0.16% |
BAJAJ HOLDINGS & INVESTMENT LTD. | 0.16% |
KANSAI NEROLAC PAINTS LTD. | 0.16% |
SRF LTD. | 0.16% |
BANK OF INDIA | 0.16% |
RAJESH EXPORTS LTD. | 0.16% |
RELAXO FOOTWEARS LTD. | 0.16% |
INDIAN OIL CORPORATION LTD. | 0.16% |
INFO EDGE (INDIA) LTD. | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd | 0.16% |
ICICI Lombard General Insurance Company Ltd | 0.16% |
Adani Green Energy Ltd | 0.16% |
DLF LTD. | 0.15% |
K.P.R. Mill Limited | 0.15% |
GAIL (INDIA) LTD. | 0.15% |
DABUR INDIA LTD. | 0.15% |
AMBUJA CEMENTS LTD. | 0.15% |
SHREE CEMENT LTD. | 0.15% |
GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.14% |
PFIZER LTD. | 0.14% |
MARICO LTD. | 0.14% |
UNITED SPIRITS LTD. | 0.14% |
BAYER CROPSCIENCE LTD. | 0.14% |
UPL Limited | 0.14% |
PI Industries Ltd | 0.14% |
Endurance Technologies Ltd | 0.14% |
InterGlobe Aviation Ltd | 0.14% |
Affle (India) Ltd | 0.14% |
Happiest Minds Technologies Ltd | 0.14% |
Sumitomo Chemical India Ltd | 0.13% |
General Insurance Corporation of India | 0.13% |
Vedanta Limited | 0.13% |
WHIRLPOOL OF INDIA LTD. | 0.12% |
COLGATE-PALMOLIVE (INDIA) LTD. | 0.12% |
JINDAL STEEL & POWER LTD. | 0.12% |
Nippon Life India Asset Management Ltd | 0.12% |
ICICI Securities Ltd | 0.12% |
Adani Transmission Ltd | 0.12% |
SUN TV NETWORK LTD. | 0.12% |
Star Health and Allied Insurance Company Ltd | 0.12% |
Vedant Fashions Ltd | 0.11% |
SBI Cards and Payment Services Ltd | 0.11% |
PAGE INDUSTRIES LTD. | 0.11% |
ICICI Prudential Life Insurance Company Ltd | 0.11% |
TATA TELESERVICES (MAHARASHTRA) LTD. | 0.11% |
VINATI ORGANICS LTD. | 0.11% |
Samvardhana Motherson International Ltd | 0.11% |
ABB India Limited | 0.11% |
TRIDENT LTD. | 0.10% |
CANARA BANK | 0.10% |
Indian Railway Catering and Tourism Corporation Ltd | 0.10% |
HDFC Asset Management Company Ltd | 0.10% |
Fine Organic Industries Ltd | 0.09% |
FSN E-Commerce Ventures Ltd | 0.09% |
BLUE DART EXPRESS LTD. | 0.09% |
BERGER PAINTS INDIA LTD. | 0.08% |
ALKYL AMINES CHEMICALS LTD. | 0.08% |
GODREJ INDUSTRIES LTD. | 0.08% |
BOSCH LTD. | 0.08% |
TORRENT PHARMACEUTICALS LTD. | 0.08% |
ACC LTD. | 0.08% |
Adani Total Gas Ltd | 0.08% |
The New India Assurance Company Ltd | 0.08% |
MUTHOOT FINANCE LTD. | 0.07% |
Metro Brands Ltd | 0.07% |
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.07% |
Clean Science and Technology Ltd | 0.06% |
Life Insurance Corporation of India | 0.06% |
Indus Towers Ltd | 0.05% |
Adani Wilmar Ltd | 0.03% |