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Edelweiss Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 14.394

Date : 20-May-2025

Average AUM : 12312.29

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank221.713.19%
Reliance IndustriesRefineries & marketing144.38.58%
ICICI BankPrivate sector bank152.99.09%
InfosysComputers - software & consulting84.35.01%
Larsen & ToubroCivil construction64.73.84%
Tata Consultancy ServicesComputers - software & consulting533.15%
ITCDiversified fmcg58.33.47%
Bharti AirtelTelecom - cellular & fixed line services74.64.44%
Axis BankPrivate sector bank51.13.04%
State Bank Of IndiaPublic sector bank46.82.78%
Mahindra & MahindraPassenger cars & utility vehicles39.52.35%
Kotak Mahindra BankPrivate sector bank45.72.72%
Hindustan UnileverDiversified fmcg31.21.86%
Bajaj FinanceNon banking financial company (nbfc)362.14%
National Thermal Power CorporationPower generation23.71.41%
Tata MotorsPassenger cars & utility vehicles22.51.34%
Sun Pharmaceutical IndustriesPharmaceuticals27.11.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles24.21.44%
HCL TechnologiesComputers - software & consulting261.55%
Power Grid Corporation of IndiaPower - transmission19.71.17%
Tata SteelIron & steel products201.19%
Titan CompanyGems, jewellery and watches221.31%
Ultratech CementCement & cement products19.51.16%
Asian Paints (india)Paints15.30.91%
Adani Ports And Special Economic ZonePort & port services15.90.94%
Coal IndiaCoal13.50.80%
Oil & Natural Gas CorporationOil exploration & production13.90.83%
Bajaj Auto2/3 wheelers14.30.85%
Hindalco IndustriesAluminium13.70.82%
Grasim IndustriesCement & cement products14.60.87%
Indusind BankPrivate sector bank8.10.48%
Nestle IndiaPackaged foods12.90.77%
Tech MahindraComputers - software & consulting150.89%
J S W SteelIron & steel products14.10.84%
Bajaj FinservHolding company16.50.98%
Adani EnterprisesTrading - minerals9.80.58%
Shriram FinanceNon banking financial company (nbfc)13.40.80%
Dr Reddys LaboratoriesPharmaceuticals11.40.68%
CiplaPharmaceuticals12.40.73%
WiproComputers - software & consulting10.60.63%
Hero Motocorp2/3 wheelers8.40.50%
Tata Consumer ProductsTea & coffee10.80.64%
SBI Life Insurance CoLife insurance12.20.72%
Britannia IndustriesPackaged foods7.50.00%
Eicher Motors2/3 wheelers110.65%
HDFC Life Insurance CompanyLife insurance12.50.74%
Apollo Hospitals EnterprisesHospital10.40.62%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Divis LaboratoriesPharmaceuticals5.40.00%
LTIMindtreeComputers - software & consulting4.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
TrentSpeciality retail18.81.12%
Bharat ElectronicsAerospace & defense20.61.23%
ITC HotelsHotels & resorts1.80.00%
ITC HotelsHotels & resorts1.80.13%
ZomatoE-retail/ e-commerce23.81.47%
Jio Financial ServicesNon banking financial company (nbfc)14.10.84%
EternalE-retail/ e-commerce24.81.48%