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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 & consulting79.64.88%
Hindustan UnileverDiversified fmcg81.44.99%
InfosysComputers - software & consulting79.54.87%
Nestle IndiaPackaged foods82.45.05%
Coal IndiaCoal62.23.81%
ITCDiversified fmcg81.34.98%
HDFC BankPrivate sector bank80.40.00%
HCL TechnologiesComputers - software & consulting784.78%
Asian Paints (india)Paints61.63.77%
Britannia IndustriesPackaged foods72.64.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.14.90%
Bharat ElectronicsAerospace & defense78.94.84%
Bajaj Auto2/3 wheelers613.74%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense54.33.33%
Tech MahindraComputers - software & consulting48.92.99%
Hero Motocorp2/3 wheelers59.80.00%
Eicher Motors2/3 wheelers57.63.53%
LTIMindtreeComputers - software & consulting42.42.60%
WiproComputers - software & consulting422.57%
Divis LaboratoriesPharmaceuticals47.12.89%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals40.72.49%
ABB IndiaHeavy electrical equipment34.42.10%
Havells IndiaConsumer electronics33.12.03%
Indian Railway Catering and Tourism CorporationTour, travel related services30.40.00%
Godrej Consumer ProductsPersonal care31.61.93%
Dabur IndiaPersonal care28.70.00%
BoschAuto components & equipments30.41.86%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals46.12.82%
United SpiritsBreweries & distilleries35.52.18%
Zydus LifesciencesPharmaceuticals26.11.60%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%
Varun BeveragesOther beverages45.62.79%
Hindustan ZincZinc46.32.84%
Solar Industries IndiaExplosives37.42.29%
Mazagon Dock ShipbuildersShip building & allied services29.61.81%
Kwality Walls (India)Dairy products1.40.08%