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Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.4.293917568713.5578
Domestic EquitiesReliance Industries Ltd.3.51357753511.0937
Domestic EquitiesICICI Bank Ltd.3.28398207010.3687
Domestic EquitiesBharti Airtel Ltd.2.1055352346.6480
Domestic EquitiesBSE Ltd.1.9348167816.1091
Domestic EquitiesLarsen & Toubro Ltd.1.7134134785.4101
Domestic EquitiesState Bank of India1.6120476375.0898
Domestic EquitiesInfosys Ltd.1.5064402474.7564
Domestic EquitiesAxis Bank Ltd.1.3230329374.1774
Domestic EquitiesITC Ltd.1.10341106383.4840
Domestic EquitiesKotak Mahindra Bank Ltd.1.0259845113.2393
Domestic EquitiesMahindra & Mahindra Ltd.1.0063102583.1774
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.9859104763.1129
Domestic EquitiesThe Federal Bank Ltd.0.91871010862.9007
Domestic EquitiesTata Consultancy Services Ltd.0.9184117222.8999
Domestic EquitiesBajaj Finance Ltd.0.9113307092.8774
Domestic EquitiesSuzlon Energy Ltd.0.87744984692.7705
Domestic EquitiesHero MotoCorp Ltd.0.860953312.7183
Domestic EquitiesIndusInd Bank Ltd.0.7846270442.4774
Domestic EquitiesAU Small Finance Bank Ltd.0.7473232272.3597
Domestic EquitiesPB Fintech Ltd.0.7383139912.3312
Domestic EquitiesLupin Ltd.0.727299602.2960
Domestic EquitiesHindustan Unilever Ltd.0.7262101872.2930
Domestic EquitiesGE Vernova T&D India Limited0.719750882.2724
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6961121542.1978
Domestic EquitiesIndus Towers Ltd.0.6901531532.1790
Domestic EquitiesNTPC Ltd.0.6880544232.1723
Domestic EquitiesPersistent Systems Ltd.0.679244682.1446
Domestic EquitiesBharat Heavy Electricals Ltd.0.6691599472.1126
Domestic EquitiesTitan Company Ltd.0.657947372.0773
Domestic EquitiesBharat Forge Ltd.0.6523109462.0596
Domestic EquitiesEternal Ltd.0.6469826892.0427
Domestic EquitiesTata Steel Ltd.0.6351948812.0054
Domestic EquitiesMaruti Suzuki India Ltd.0.635015062.0051
Domestic EquitiesFortis Healthcare Ltd.0.6255214001.9751
Domestic EquitiesAshok Leyland Ltd.0.60321174971.9045
Domestic EquitiesIDFC First Bank Ltd.0.60002720261.8944
Domestic EquitiesOne 97 Communications Ltd.0.5994172711.8926
Domestic EquitiesDixon Technologies (India) Ltd.0.599116941.8916
Domestic EquitiesBharat Electronics Ltd.0.5616411161.7733
Domestic EquitiesLaurus Labs Ltd.0.5571159771.7590
Domestic EquitiesPolycab India Ltd.0.556621671.7575
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.556299601.7561
Domestic EquitiesHitachi Energy India Ltd.0.55475221.7513
Domestic EquitiesMax Financial Services Ltd.0.5470108921.7271
Domestic EquitiesHindalco Industries Ltd.0.5462166161.7247
Domestic EquitiesMarico Ltd.0.5334217331.6843
Domestic EquitiesPower Grid Corporation of India Ltd.0.5242519911.6551
Domestic EquitiesCoforge Ltd.0.5224137921.6494
Domestic EquitiesAurobindo Pharma Ltd.0.5052114791.5950
Domestic EquitiesUltratech Cement Ltd.0.498713591.5745
Domestic EquitiesInfo Edge (India) Ltd.0.4835156921.5266
Domestic EquitiesSwiggy Ltd.0.4824563521.5232
Domestic EquitiesShriram Finance Ltd.0.4773160761.5069
Domestic EquitiesSRF Ltd.0.475559611.5013
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.471261831.4878
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4709561541.4867
Domestic EquitiesUPL Ltd.0.4682230301.4782
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4678394351.4770
Domestic EquitiesNational Aluminium Company Ltd.0.4657368261.4705
Domestic EquitiesHCL Technologies Ltd.0.4601121141.4526
Domestic EquitiesYes Bank Ltd.0.45527211311.4372
Domestic EquitiesAPL Apollo Tubes Ltd.0.450774701.4230
Domestic EquitiesGMR Airports Ltd.0.44751465351.4130
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.444584691.4036
Domestic EquitiesJSW Steel Ltd.0.4310107631.3610
Domestic EquitiesTorrent Power Ltd.0.429278061.3551
Domestic EquitiesThe Phoenix Mills Ltd.0.428476641.3527
Domestic EquitiesVoltas Ltd.0.423993571.3384
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4231445921.3358
Domestic EquitiesAlkem Laboratories Ltd.0.411024031.2976
Domestic EquitiesTube Investments Of India Ltd.0.409743881.2935
Domestic EquitiesHavells India Ltd.0.4070103581.2850
Domestic EquitiesNMDC Ltd.0.40621419361.2827
Domestic EquitiesSundaram Finance Ltd.0.406128281.2824
Domestic EquitiesBajaj Auto Ltd.0.402612721.2712
Domestic EquitiesAsian Paints Ltd.0.401851901.2687
Domestic EquitiesCoal India Ltd.0.3974260621.2548
Domestic EquitiesJSW Energy Ltd.0.3934221371.2422
Domestic EquitiesMphasis Ltd.0.391854341.2372
Domestic EquitiesIndian Bank0.3915145121.2362
Domestic EquitiesKEI Industries Ltd.0.389825341.2309
Domestic EquitiesWaaree Energies Ltd.0.388739351.2272
Domestic EquitiesGrasim Industries Ltd.0.386843701.2212
Domestic EquitiesNestle India Ltd.0.380282301.2004
Domestic EquitiesAditya Birla Capital Ltd.0.3705338571.1698
Domestic EquitiesVodafone Idea Ltd.0.367011337561.1587
Domestic EquitiesBajaj Finserv Ltd.0.366766261.1577
Domestic EquitiesColgate Palmolive (India) Ltd.0.359054081.1336
Domestic EquitiesEicher Motors Ltd.0.355715801.1232
Domestic EquitiesGodrej Properties Ltd.0.355261111.1215
Domestic EquitiesInterGlobe Aviation Ltd.0.353325971.1155
Domestic Equities360 One Wam Ltd.0.3496106701.1040
Domestic EquitiesRadico Khaitan Ltd.0.348532151.1005
Domestic EquitiesOil India Ltd.0.3482223981.0993
Domestic EquitiesSteel Authority of India Ltd.0.3471593681.0961
Domestic EquitiesNHPC Ltd.0.34231299141.0809
Domestic EquitiesMRF Ltd.0.3410831.0766
Domestic EquitiesTech Mahindra Ltd.0.340172871.0737
Domestic EquitiesDabur India Ltd.0.3390242471.0705
Domestic EquitiesVishal Mega Mart Ltd0.3388874791.0698
Domestic EquitiesTrent Ltd.0.334325471.0556
Domestic EquitiesBiocon Ltd.0.3338293081.0541
Domestic EquitiesAdani Power Ltd.0.3336474821.0534
Domestic EquitiesMankind Pharma Ltd.0.330646461.0438
Domestic EquitiesPI Industries Ltd.0.321933271.0163
Domestic EquitiesJindal Stainless Ltd.0.3191131301.0076
Domestic EquitiesTata Motors Ltd.0.3115239920.9834
Domestic EquitiesPrestige Estates Projects Ltd.0.310369270.9798
Domestic EquitiesL&T Finance Ltd.0.3100349880.9787
Domestic EquitiesCoromandel International Ltd.0.304648540.9619
Domestic EquitiesSupreme Industries Ltd.0.303326440.9578
Domestic EquitiesPage Industries Ltd.0.30172590.9527
Domestic EquitiesOracle Financial Services Software Ltd.0.30139780.9513
Domestic EquitiesBlue Star Ltd.0.300553280.9489
Domestic EquitiesDivi's Laboratories Ltd.0.300514590.9487
Domestic EquitiesHindustan Aeronautics Ltd.0.299321780.9450
Domestic EquitiesTVS Motor Company Ltd.0.298226960.9417
Domestic EquitiesSBI Life Insurance Company Ltd.0.297051560.9379
Domestic EquitiesJio Financial Services Ltd.0.2937376480.9275
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.293169960.9255
Domestic EquitiesLloyds Metals And Energy Ltd.0.289351770.9134
Domestic EquitiesJK Cement Ltd.0.287717180.9083
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.285611810.9019
Domestic EquitiesIPCA Laboratories Ltd.0.276557030.8731
Domestic EquitiesTata Consumer Products Ltd.0.271074750.8556
Domestic EquitiesApar Industries Ltd.0.27106940.8558
Domestic EquitiesTata Power Company Ltd.0.2706192180.8543
Domestic EquitiesPetronet LNG Ltd.0.2697307730.8517
Domestic EquitiesMax Healthcare Institute Ltd.0.268785420.8483
Domestic EquitiesCipla Ltd.0.267864580.8457
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.2673271690.8441
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.2634161830.8316
Domestic EquitiesUNO Minda Ltd.0.262874600.8299
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.2601240420.8212
Domestic EquitiesCummins India Ltd.0.258715510.8168
Domestic EquitiesVARUN BEVERAGES LIMITED0.2556157110.8071
Domestic EquitiesOberoi Realty Ltd.0.255648340.8071
Domestic EquitiesSBI Cards & Payment Services Ltd.0.2511123110.7927
Domestic EquitiesAdani Enterprises Ltd.0.250832880.7919
Domestic EquitiesAvenue Supermarts Ltd.0.245516900.7750
Domestic EquitiesBritannia Industries Ltd.0.245213520.7742
Domestic EquitiesJubilant Foodworks Ltd.0.2436160750.7693
Domestic EquitiesAstral Ltd.0.243550260.7688
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.243349160.7683
Domestic EquitiesTata Communications Ltd.0.241448230.7623
Domestic EquitiesPower Finance Corporation Ltd.0.2374167160.7495
Domestic EquitiesITC Hotels Ltd.0.2340460120.7388
Domestic EquitiesNippon Life India Asset Management Ltd.0.233973120.7385
Domestic EquitiesLife Insurance Corporation of India0.230491160.7274
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2295123440.7245
Domestic EquitiesAdani Total Gas Ltd.0.2290113920.7231
Domestic EquitiesContainer Corporation Of India Ltd.0.2284141760.7213
Domestic EquitiesBalkrishna Industries Ltd.0.225832990.7128
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2214232660.6990
Domestic EquitiesBank of India0.2211499030.6980
Domestic EquitiesRail Vikas Nigam Ltd.0.2198233120.6939
Domestic EquitiesLIC Housing Finance Ltd.0.2169123460.6848
Domestic EquitiesSchaeffler India Ltd.0.215916530.6818
Domestic EquitiesExide Industries Ltd.0.2133186830.6736
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.2117123880.6684
Domestic EquitiesWipro Ltd.0.2085328060.6583
Domestic EquitiesBank of Maharashtra0.2075836150.6553
Domestic EquitiesPatanjali Foods Ltd.0.2069142180.6532
Domestic EquitiesKalyan Jewellers India Ltd.0.2069158250.6532
Domestic EquitiesThermax Ltd.0.205515910.6487
Domestic EquitiesThe Indian Hotels Company Ltd.0.2030100800.6409
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.202978760.6406
Domestic EquitiesHDFC Asset Management Company Ltd.0.201023390.6345
Domestic EquitiesLinde India Ltd.0.20038640.6324
Domestic EquitiesAIA Engineering Ltd.0.199515950.6300
Domestic EquitiesDalmia Bharat Ltd.0.197632730.6239
Domestic EquitiesGujarat Fluorochemicals Ltd.0.197517310.6235
Domestic EquitiesLenskart Solutions Ltd.0.1965120220.6203
Domestic EquitiesSamvardhana Motherson International Ltd.0.1950508060.6158
Domestic EquitiesIndian Oil Corporation Ltd.0.1932428900.6101
Domestic EquitiesCochin Shipyard Ltd.0.190834760.6025
Domestic EquitiesTata Elxsi Ltd.0.184814130.5836
Domestic EquitiesLG Electronics India Ltd.0.179935650.5679
Domestic EquitiesBank of Baroda0.1777212970.5611
Domestic EquitiesBerger Paints (I) Ltd.0.1752116960.5533
Domestic EquitiesAbbott India Ltd.0.17242140.5443
Domestic EquitiesApollo Tyres Ltd.0.1718132830.5425
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.1708250830.5393
Domestic EquitiesAdani Energy Solutions Ltd.0.169339820.5345
Domestic EquitiesVedanta Ltd.0.1678195050.5297
Domestic EquitiesCanara Bank0.1650387030.5211
Domestic EquitiesJindal Steel Ltd.0.164742520.5201
Domestic EquitiesBharat Dynamics Ltd.0.163537850.5163
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.1625108780.5132
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.162163950.5118
Domestic EquitiesKPIT Technologies Ltd.0.161867310.5109
Domestic EquitiesBajaj Holdings & Investment Ltd.0.16164970.5103
Domestic EquitiesREC Ltd.0.1609143390.5080
Domestic EquitiesGAIL (India) Ltd.0.1601309650.5054
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.159212010.5026
Domestic EquitiesGeneral Insurance Corporation of India0.1582126980.4995
Domestic EquitiesGodrej Consumer Products Ltd.0.156146180.4928
Domestic EquitiesPidilite Industries Ltd.0.155135600.4897
Domestic EquitiesHDB Financial Services Ltd.0.155174560.4896
Domestic EquitiesAjanta Pharma Ltd.0.154617300.4883
Domestic EquitiesPremier Energies Ltd.0.154447880.4875
Domestic EquitiesAdani Green Energy Ltd.0.149638490.4723
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.0.149314330.4715
Domestic EquitiesBharti Hexacom Ltd.0.148430890.4687
Domestic EquitiesHousing & Urban Development Corp Ltd.0.1442206090.4552
Domestic EquitiesLTM Ltd.0.144010650.4547
Domestic EquitiesUnited Spirits Ltd.0.142433910.4495
Domestic EquitiesAWL Agri Business Ltd.0.1422228680.4491
Domestic EquitiesEscorts Kubota Ltd.0.139913630.4418
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.1398326710.4414
Domestic EquitiesABB India Ltd.0.13786020.4352
Domestic EquitiesPunjab National Bank0.1371395820.4329
Domestic EquitiesUnited Breweries Ltd.0.137029650.4325
Domestic EquitiesSolar Industries India Ltd.0.13692800.4323
Domestic EquitiesDLF Ltd.0.136973640.4323
Domestic EquitiesCRISIL Ltd.0.136010010.4293
Domestic EquitiesK.P.R. Mill Ltd.0.135545670.4277
Domestic EquitiesNLC India Ltd.0.1343133960.4241
Domestic EquitiesMuthoot Finance Ltd.0.133512310.4215
Domestic EquitiesNTPC Green Energy Ltd.0.1327381490.4191
Domestic EquitiesL&T Technology Services Ltd.0.130011320.4105
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.125716990.3970
Domestic EquitiesBajaj Housing Finance Ltd.0.1255454690.3964
Domestic EquitiesGlobal Health Ltd.0.123034770.3885
Domestic EquitiesSiemens Ltd.0.122410150.3865
Domestic Equities3M India Ltd.0.12231160.3863
Domestic EquitiesTata Investment Corporation Ltd.0.122153560.3854
Domestic EquitiesGodfrey Phillips India Ltd.0.119316730.3766
Domestic EquitiesShree Cement Ltd.0.11801540.3726
Domestic EquitiesUnion Bank of India0.1166221830.3681
Domestic EquitiesJSW Infrastructure Ltd.0.1149133400.3628
Domestic EquitiesBosch Ltd.0.11401000.3600
Domestic EquitiesACC Ltd.0.110924620.3501
Domestic EquitiesEndurance Technologies Ltd.0.106914480.3375
Domestic EquitiesSiemens Energy India Ltd.0.105410150.3328
Domestic EquitiesAmbuja Cements Ltd.0.098570010.3110
Domestic EquitiesHyundai Motor India Ltd.0.094216370.2975
Domestic EquitiesHindustan Zinc Ltd.0.093949770.2966
Domestic EquitiesLodha Developers Ltd.0.091932320.2902
Domestic EquitiesHoneywell Automation India Ltd.0.0885900.2793
Domestic EquitiesHexaware Technologies Ltd.0.086460910.2727
Domestic EquitiesZydus Lifesciences Ltd.0.081128720.2562
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0762230910.2406
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.07558720.2383
Domestic EquitiesMalco Energy Ltd.0.0748195050.2361
Domestic EquitiesTalwandi Sabo Power Ltd.0.0748195050.2361
Domestic EquitiesVedanta Aluminium Metal Ltd.0.0748195050.2361
Domestic EquitiesVedanta Iron And Steel Ltd.0.0748195050.2361
Domestic EquitiesSJVN Ltd.0.0735293740.2320
Domestic EquitiesAnthem Biosciences Ltd.0.061525550.1942
Domestic EquitiesGodrej Industries Ltd.0.053817720.1699
Domestic EquitiesTata Capital Ltd.0.052349590.1652
Domestic EquitiesThe New India Assurance Company Ltd.0.050398830.1587
Total 99.9815 315.6871
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1298 0.4098
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1113 -0.3514
Total 0.0185 0.0585
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.