SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting584.27%
Hindustan UnileverDiversified fmcg70.45.17%
InfosysComputers - software & consulting55.14.05%
Nestle IndiaPackaged foods77.85.73%
Coal IndiaCoal64.44.73%
ITCDiversified fmcg62.64.60%
HDFC BankPrivate sector bank75.35.54%
HCL TechnologiesComputers - software & consulting57.84.25%
Asian Paints (india)Paints60.14.42%
Britannia IndustriesPackaged foods614.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.94.55%
Bharat ElectronicsAerospace & defense59.14.35%
Bajaj Auto2/3 wheelers48.23.55%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense47.73.51%
Tech MahindraComputers - software & consulting35.82.63%
Hero Motocorp2/3 wheelers33.82.48%
Eicher Motors2/3 wheelers46.93.45%
LTIMindtreeComputers - software & consulting29.32.15%
WiproComputers - software & consulting29.72.19%
Divis LaboratoriesPharmaceuticals37.72.77%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals35.42.61%
ABB IndiaHeavy electrical equipment23.91.76%
Havells IndiaConsumer electronics29.12.14%
Indian Railway Catering and Tourism CorporationTour, travel related services302.21%
Godrej Consumer ProductsPersonal care29.52.17%
Dabur IndiaPersonal care241.76%
BoschAuto components & equipments211.54%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals38.12.80%
United SpiritsBreweries & distilleries32.12.36%
Zydus LifesciencesPharmaceuticals21.11.55%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%