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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 & consulting58.64.15%
Hindustan UnileverDiversified fmcg715.03%
InfosysComputers - software & consulting57.84.10%
Nestle IndiaPackaged foods78.65.57%
Coal IndiaCoal66.94.74%
ITCDiversified fmcg61.94.38%
HDFC BankPrivate sector bank76.65.43%
HCL TechnologiesComputers - software & consulting60.84.31%
Asian Paints (india)Paints56.33.99%
Britannia IndustriesPackaged foods62.24.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles62.64.44%
Bharat ElectronicsAerospace & defense72.95.17%
Bajaj Auto2/3 wheelers52.13.69%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense53.33.77%
Tech MahindraComputers - software & consulting37.72.67%
Hero Motocorp2/3 wheelers38.32.71%
Eicher Motors2/3 wheelers45.23.20%
LTIMindtreeComputers - software & consulting32.62.31%
WiproComputers - software & consulting312.19%
Divis LaboratoriesPharmaceuticals41.22.92%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals36.52.59%
ABB IndiaHeavy electrical equipment26.11.85%
Havells IndiaConsumer electronics27.91.98%
Indian Railway Catering and Tourism CorporationTour, travel related services30.42.16%
Godrej Consumer ProductsPersonal care292.06%
Dabur IndiaPersonal care23.91.69%
BoschAuto components & equipments22.51.60%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals40.62.87%
United SpiritsBreweries & distilleries31.42.23%
Zydus LifesciencesPharmaceuticals22.21.57%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%