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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 & consulting66.44.24%
Hindustan UnileverDiversified fmcg84.85.41%
InfosysComputers - software & consulting70.74.52%
Nestle IndiaPackaged foods75.94.85%
Coal IndiaCoal71.54.57%
ITCDiversified fmcg76.44.88%
HDFC BankPrivate sector bank764.86%
HCL TechnologiesComputers - software & consulting61.83.95%
Asian Paints (india)Paints644.09%
Britannia IndustriesPackaged foods67.94.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.25.25%
Bharat ElectronicsAerospace & defense71.54.57%
Bajaj Auto2/3 wheelers59.13.78%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense52.23.34%
Tech MahindraComputers - software & consulting36.72.34%
Hero Motocorp2/3 wheelers53.13.39%
Eicher Motors2/3 wheelers60.33.85%
LTIMindtreeComputers - software & consulting35.52.27%
WiproComputers - software & consulting34.72.22%
Divis LaboratoriesPharmaceuticals36.62.34%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals37.42.39%
ABB IndiaHeavy electrical equipment29.61.89%
Havells IndiaConsumer electronics311.98%
Indian Railway Catering and Tourism CorporationTour, travel related services30.40.00%
Godrej Consumer ProductsPersonal care29.61.89%
Dabur IndiaPersonal care27.31.74%
BoschAuto components & equipments31.11.98%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals43.62.79%
United SpiritsBreweries & distilleries31.11.99%
Zydus LifesciencesPharmaceuticals25.41.62%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%
Varun BeveragesOther beverages392.49%