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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 & consulting68.94.50%
Hindustan UnileverDiversified fmcg83.95.48%
InfosysComputers - software & consulting73.14.77%
Nestle IndiaPackaged foods73.14.77%
Coal IndiaCoal68.24.45%
ITCDiversified fmcg77.45.05%
HDFC BankPrivate sector bank79.75.20%
HCL TechnologiesComputers - software & consulting64.74.22%
Asian Paints (india)Paints64.44.20%
Britannia IndustriesPackaged foods64.64.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles63.94.17%
Bharat ElectronicsAerospace & defense674.37%
Bajaj Auto2/3 wheelers53.93.52%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense49.33.22%
Tech MahindraComputers - software & consulting37.82.47%
Hero Motocorp2/3 wheelers40.82.67%
Eicher Motors2/3 wheelers46.53.03%
LTIMindtreeComputers - software & consulting34.72.27%
WiproComputers - software & consulting35.62.32%
Divis LaboratoriesPharmaceuticals41.92.74%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals36.12.36%
ABB IndiaHeavy electrical equipment31.12.03%
Havells IndiaConsumer electronics30.62.00%
Indian Railway Catering and Tourism CorporationTour, travel related services30.40.00%
Godrej Consumer ProductsPersonal care31.62.06%
Dabur IndiaPersonal care291.90%
BoschAuto components & equipments32.52.12%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals44.72.92%
United SpiritsBreweries & distilleries31.12.03%
Zydus LifesciencesPharmaceuticals24.81.62%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%
Varun BeveragesOther beverages45.32.96%