SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Edelweiss Nifty 100 Quality 30 Index Fund (Jan to Mar 2025)

Nav 1: 14.2899

Date : 20-May-2025

Average AUM : 13059.04

Stock Name Sector Value Mn % of Total Holdings More Details
Tata Consultancy ServicesComputers - software & consulting70.14.52%
Hindustan UnileverDiversified fmcg88.75.71%
InfosysComputers - software & consulting71.34.59%
Nestle IndiaPackaged foods75.34.85%
Coal IndiaCoal684.38%
ITCDiversified fmcg77.14.96%
HDFC BankPrivate sector bank75.34.85%
HCL TechnologiesComputers - software & consulting64.24.14%
Asian Paints (india)Paints67.84.37%
Britannia IndustriesPackaged foods65.34.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles754.83%
Bharat ElectronicsAerospace & defense64.74.17%
Bajaj Auto2/3 wheelers58.13.75%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense47.23.04%
Tech MahindraComputers - software & consulting38.32.47%
Hero Motocorp2/3 wheelers48.83.15%
Eicher Motors2/3 wheelers51.93.35%
LTIMindtreeComputers - software & consulting34.92.25%
WiproComputers - software & consulting35.82.30%
Divis LaboratoriesPharmaceuticals392.52%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals38.42.48%
ABB IndiaHeavy electrical equipment28.21.82%
Havells IndiaConsumer electronics31.22.01%
Indian Railway Catering and Tourism CorporationTour, travel related services30.40.00%
Godrej Consumer ProductsPersonal care31.22.01%
Dabur IndiaPersonal care28.61.85%
BoschAuto components & equipments32.22.07%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals44.42.86%
United SpiritsBreweries & distilleries30.51.96%
Zydus LifesciencesPharmaceuticals25.11.62%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%
Varun BeveragesOther beverages42.32.73%