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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 & consulting69.34.36%
Hindustan UnileverDiversified fmcg81.95.16%
InfosysComputers - software & consulting71.64.51%
Nestle IndiaPackaged foods82.65.20%
Coal IndiaCoal70.34.43%
ITCDiversified fmcg78.84.96%
HDFC BankPrivate sector bank77.84.90%
HCL TechnologiesComputers - software & consulting67.84.27%
Asian Paints (india)Paints67.44.24%
Britannia IndustriesPackaged foods65.34.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles81.85.15%
Bharat ElectronicsAerospace & defense74.44.68%
Bajaj Auto2/3 wheelers59.73.76%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense50.83.20%
Tech MahindraComputers - software & consulting36.82.32%
Hero Motocorp2/3 wheelers533.34%
Eicher Motors2/3 wheelers59.43.74%
LTIMindtreeComputers - software & consulting38.62.43%
WiproComputers - software & consulting34.42.17%
Divis LaboratoriesPharmaceuticals42.82.69%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals36.32.29%
ABB IndiaHeavy electrical equipment29.41.85%
Havells IndiaConsumer electronics30.41.92%
Indian Railway Catering and Tourism CorporationTour, travel related services30.40.00%
Godrej Consumer ProductsPersonal care281.76%
Dabur IndiaPersonal care26.71.68%
BoschAuto components & equipments29.91.88%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals42.12.65%
United SpiritsBreweries & distilleries33.22.09%
Zydus LifesciencesPharmaceuticals24.91.57%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%
Varun BeveragesOther beverages40.62.56%