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Edelweiss Europe Dynamic Equity Offshore Fund (Jan to Mar 2025)

Nav 1: 25.7786

Date : 20-May-2025

Average AUM : 5408.07

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing513.24.20%
HDFC BankPrivate sector bank551.34.51%
ICICI BankPrivate sector bank514.84.21%
UPLPesticides & agrochemicals344.32.82%
Vodafone IdeaTelecom - cellular & fixed line services354.42.90%
Bharti AirtelTelecom - cellular & fixed line services454.73.72%
Axis BankPrivate sector bank2812.30%
InfosysComputers - software & consulting59.30.48%
State Bank Of IndiaPublic sector bank186.41.52%
Indusind BankPrivate sector bank163.71.34%
Ambuja CementsCement & cement products144.61.18%
Adani Ports And Special Economic ZonePort & port services141.61.16%
EternalE-retail/ e-commerce125.41.03%
RBL BankPrivate sector bank110.70.91%
Federal BankPrivate sector bank30.10.25%
Time TechnoplastPlastic products - industrial89.50.73%
Hindalco IndustriesAluminium58.50.48%
Larsen & ToubroCivil construction86.70.71%
Grasim IndustriesCement & cement products86.70.71%
NMDCIndustrial minerals66.90.55%
Bajaj FinanceNon banking financial company (nbfc)66.90.55%
Kotak Mahindra BankPrivate sector bank44.10.36%
Steel Authority Of IndiaIron & steel products78.80.64%
Tata Consultancy ServicesComputers - software & consulting61.10.50%
Mahindra & MahindraPassenger cars & utility vehicles80.70.66%
Max Healthcare InstituteHospital38.20.31%
Ultratech CementCement & cement products67.40.55%
National Aluminium CoAluminium89.60.73%
ITCDiversified fmcg77.60.63%
Sammaan CapitalHousing finance company54.50.00%
Life Insurance Corporation Of IndiaLife insurance51.80.42%
J S W SteelIron & steel products58.20.48%
National Thermal Power CorporationPower generation60.10.49%
Multi Commodity Exchange Of IndiaExchange and data platform121.70.99%
Tata Power CoIntegrated power utilities49.40.40%
Sudeep PharmaPharmaceuticals41.20.34%
VedantaDiversified metals64.30.53%
Sun Pharmaceutical IndustriesPharmaceuticals54.30.44%
Gabriel IndiaAuto components & equipments420.34%
Titan CompanyGems, jewellery and watches43.20.35%
Tech MahindraComputers - software & consulting470.38%
Hindustan AeronauticsAerospace & defense41.60.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles37.40.31%
Anant Raj IndustriesResidential, commercial projects35.30.29%
Bharat Petroleum CorporationRefineries & marketing27.50.22%
Bharat ElectronicsAerospace & defense42.30.35%
Hero Motocorp2/3 wheelers1.70.01%
Glenmark PharmaceuticalsPharmaceuticals36.40.30%
Premier EnergiesOther electrical equipment12.50.10%
Apollo Hospitals EnterprisesHospital30.90.25%
Hindustan ZincZinc210.00%
Yes BankPrivate sector bank29.30.24%
CiplaPharmaceuticals27.10.22%
Adani EnterprisesTrading - minerals24.30.20%
Union Bank Of IndiaPublic sector bank36.20.30%
Pidilite IndustriesSpecialty chemicals200.16%
Indian Hotels CompanyHotels & resorts11.10.00%
Au Small Finance BankOther bank29.90.24%
Power Finance CorporationFinancial institution17.30.14%
CG Power and Industrial SolutionsHeavy electrical equipment23.60.19%
Dixon Technologies (India)Consumer electronics19.40.16%
Hindustan Petroleum CorporationRefineries & marketing25.10.21%
Bharat Heavy ElectricalsHeavy electrical equipment24.10.20%
Aavas FinanciersHousing finance company25.20.21%
Aditya InfotechIndustrial products22.80.19%
Indian BankPublic sector bank27.50.23%
Indus TowersTelecom - infrastructure40.20.33%
HCL TechnologiesComputers - software & consulting24.40.20%
Varun BeveragesOther beverages26.10.00%
TVS Motor Company2/3 wheelers21.60.18%
Rural Electrification CorporationFinancial institution14.50.12%
Persistent SystemsComputers - software & consulting17.60.14%
Bank Of BarodaPublic sector bank23.60.19%
GMR AirportsAirport & airport services19.70.16%
ICICI Prudential Life Insurance CoLife insurance22.90.00%
MaricoPersonal care10.50.09%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.90.00%
UNO MindaAuto components & equipments19.70.00%
Anthem BiosciencesBiotechnology19.50.00%
United SpiritsBreweries & distilleries19.10.00%
Ellenbarrie Industrial GasesIndustrial gases8.90.07%
CoforgeComputers - software & consulting18.80.00%
SJVNPower generation18.70.00%
PhysicswallahE-retail/ e-commerce18.30.00%
Aster DM HealthcareHospital15.10.12%
Punjab National BankPublic sector bank16.30.13%
Gk EnergyCivil construction11.80.10%
Page IndustriesGarments & apparels17.90.00%
InterGlobe AviationAirline98.40.80%
One 97 CommunicationsFinancial technology (fintech)14.80.12%
PG ElectroplastConsumer electronics16.60.00%
Orkla IndiaOther food products160.00%
PB FintechFinancial technology (fintech)15.90.00%
Zydus LifesciencesPharmaceuticals15.70.00%
Bandhan BankPrivate sector bank16.10.13%
Dam Capital AdvisorsStockbroking & allied15.40.00%
Schaeffler IndiaAuto components & equipments320.26%
Fortis HealthcareHospital14.90.00%
HDFC Life Insurance CompanyLife insurance13.50.11%
Cera SanitarywareSanitary ware13.60.00%
Housing & Urban Development CorporationFinancial institution13.60.00%
CCL Products (India)Tea & coffee12.30.10%
Urban CompanyE-retail/ e-commerce12.70.00%
LupinPharmaceuticals130.11%
GAIL (India)Gas transmission/marketing3.20.03%
JSW CementCement & cement products12.10.00%
LG Electronics IndiaConsumer electronics11.90.00%
Abbott IndiaPharmaceuticals23.40.19%
Godrej PropertiesResidential, commercial projects8.70.07%
Polycab IndiaCables - electricals36.40.30%
Aether IndustriesSpecialty chemicals31.20.25%
TBO TEKTour, travel related services230.19%
Mazagon Dock ShipbuildersShip building & allied services10.30.00%
Canara Robeco Asset Management CompanyAsset management company10.30.00%
BioconPharmaceuticals9.20.07%
Cholamandalam Financial HoldingsInvestment company16.50.14%
Oberoi RealtyResidential, commercial projects65.20.53%
Nestle IndiaPackaged foods100.08%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9.20.00%
Awfis Space SolutionsDiversified commercial services90.00%
Seshaasai TechnologiesFinancial technology (fintech)8.50.00%
Tube Investments Of IndiaAuto components & equipments7.80.00%
HDFC Asset Management CoAsset management company7.60.06%
KFIN TechnologiesFinancial technology (fintech)7.90.00%
CyientIt enabled services7.60.00%
Tata SteelIron & steel products8.50.07%
Studds AccessoriesAuto components & equipments70.00%
Hindustan UnileverDiversified fmcg6.60.05%
Brigade EnterprisesResidential, commercial projects6.70.00%
DLFResidential, commercial projects5.80.05%
Gem AromaticsSpecialty chemicals6.40.00%
Muthoot FinanceNon banking financial company (nbfc)24.60.20%
Divis LaboratoriesPharmaceuticals5.50.04%
Oil & Natural Gas CorporationOil exploration & production5.40.00%
Jio Financial ServicesNon banking financial company (nbfc)4.20.03%
Bank Of IndiaPublic sector bank4.30.03%
Titagarh Rail SystemsRailway wagons27.60.23%
Coal IndiaCoal2.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches2.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)180.00%
Adani Enterprises - RightsTrading - minerals0.80.00%
Aurobindo PharmaPharmaceuticals0.70.01%
TVS Motor Company - Preference Shares2/3 wheelers0.30.00%
Minda CorporationAuto components & equipments11.10.00%
Brigade Hotel VenturesHotels & resorts32.60.00%
Smartworks Coworking SpacesDiversified commercial services24.60.00%
Indiqube SpacesDiversified commercial services450.00%
Medi Assist Healthcare ServicesHealthcare service provider66.50.00%
Sanathan TextilesOther textile products240.00%
International Gemmological Institute IndiaDiversified commercial services20.30.00%
SBI Life Insurance CoLife insurance11.70.00%
Vikram SolarOther electrical equipment68.80.00%
Adani Green EnergyPower generation306.82.51%
SwiggyE-retail/ e-commerce82.60.68%
Shriram FinanceNon banking financial company (nbfc)38.50.31%
AequsAerospace & defense53.80.44%
Neuland LaboratoriesPharmaceuticals46.40.38%
Wakefit InnovationsFurniture, home furnishing51.40.42%
Central Depository Services (India)Depositories, clearing houses and other intermediaries34.20.28%
APL Apollo TubesIron & steel products32.60.27%
GE T&D IndiaHeavy electrical equipment310.25%
Bharti HexacomTelecom - equipment & accessories24.90.20%
Britannia IndustriesPackaged foods27.70.23%
Torrent PharmaceuticalsPharmaceuticals29.30.24%
MphasisComputers - software & consulting270.22%
CeatTyres & rubber products56.40.46%
Bajaj FinservHolding company25.70.21%
Asian Paints (india)Paints23.50.19%
Dr Reddys LaboratoriesPharmaceuticals25.40.21%
Hyundai Motor IndiaPassenger cars & utility vehicles20.40.00%
ICICI Prudential Asset Management CoInvestment company12.40.10%
Adani Enterprises - Partly Paid upTrading - minerals2.50.02%
Kwality Walls (India)Dairy products0.10.00%
Manappuram FinanceNon banking financial company (nbfc)102.50.84%
Aadhar Housing FinanceHousing finance company88.40.72%
WiproComputers - software & consulting75.30.62%
Shadowfax TechnologiesLogistics solution provider68.80.56%
Kaynes Technology IndiaIndustrial products62.60.51%
Bajaj Auto2/3 wheelers28.50.23%
Amagi Media LabsIt enabled services22.80.19%
Burger King IndiaRestaurants190.16%
AstralPlastic products - industrial5.40.04%