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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 & consulting71.94.41%
Hindustan UnileverDiversified fmcg82.95.09%
InfosysComputers - software & consulting76.34.68%
Nestle IndiaPackaged foods82.95.08%
Coal IndiaCoal68.84.22%
ITCDiversified fmcg76.74.70%
HDFC BankPrivate sector bank80.44.93%
HCL TechnologiesComputers - software & consulting72.34.44%
Asian Paints (india)Paints78.14.79%
Britannia IndustriesPackaged foods66.14.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles81.34.99%
Bharat ElectronicsAerospace & defense72.74.46%
Bajaj Auto2/3 wheelers61.73.78%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense49.93.06%
Tech MahindraComputers - software & consulting39.62.43%
Hero Motocorp2/3 wheelers59.83.67%
Eicher Motors2/3 wheelers60.63.71%
LTIMindtreeComputers - software & consulting41.92.57%
WiproComputers - software & consulting36.12.21%
Divis LaboratoriesPharmaceuticals41.62.55%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals37.42.29%
ABB IndiaHeavy electrical equipment29.51.81%
Havells IndiaConsumer electronics29.71.82%
Indian Railway Catering and Tourism CorporationTour, travel related services30.40.00%
Godrej Consumer ProductsPersonal care291.78%
Dabur IndiaPersonal care28.71.76%
BoschAuto components & equipments29.31.80%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals44.82.74%
United SpiritsBreweries & distilleries342.09%
Zydus LifesciencesPharmaceuticals24.31.49%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%
Varun BeveragesOther beverages42.22.59%