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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 bank216.113.31%
Reliance IndustriesRefineries & marketing140.58.65%
ICICI BankPrivate sector bank148.79.15%
InfosysComputers - software & consulting79.74.91%
Larsen & ToubroCivil construction57.93.56%
Tata Consultancy ServicesComputers - software & consulting52.13.21%
ITCDiversified fmcg58.53.60%
Bharti AirtelTelecom - cellular & fixed line services73.84.54%
Axis BankPrivate sector bank503.08%
State Bank Of IndiaPublic sector bank44.72.75%
Mahindra & MahindraPassenger cars & utility vehicles38.32.36%
Kotak Mahindra BankPrivate sector bank47.92.95%
Hindustan UnileverDiversified fmcg30.71.89%
Bajaj FinanceNon banking financial company (nbfc)33.32.05%
National Thermal Power CorporationPower generation24.81.53%
Tata MotorsPassenger cars & utility vehicles19.81.22%
Sun Pharmaceutical IndustriesPharmaceuticals29.21.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.71.46%
HCL TechnologiesComputers - software & consulting24.51.51%
Power Grid Corporation of IndiaPower - transmission20.61.27%
Tata SteelIron & steel products17.11.05%
Titan CompanyGems, jewellery and watches20.61.27%
Ultratech CementCement & cement products201.23%
Asian Paints (india)Paints16.21.00%
Adani Ports And Special Economic ZonePort & port services13.30.82%
Coal IndiaCoal12.90.80%
Oil & Natural Gas CorporationOil exploration & production140.86%
Bajaj Auto2/3 wheelers13.10.81%
Hindalco IndustriesAluminium13.40.82%
Grasim IndustriesCement & cement products15.50.95%
Indusind BankPrivate sector bank8.20.50%
Nestle IndiaPackaged foods12.60.78%
Tech MahindraComputers - software & consulting14.10.87%
J S W SteelIron & steel products14.40.89%
Bajaj FinservHolding company15.70.96%
Adani EnterprisesTrading - minerals8.90.54%
Shriram FinanceNon banking financial company (nbfc)12.60.78%
Dr Reddys LaboratoriesPharmaceuticals10.70.66%
CiplaPharmaceuticals12.90.79%
WiproComputers - software & consulting10.10.62%
Hero Motocorp2/3 wheelers7.30.45%
Tata Consumer ProductsTea & coffee11.20.69%
SBI Life Insurance CoLife insurance11.70.72%
Britannia IndustriesPackaged foods7.50.00%
Eicher Motors2/3 wheelers11.30.70%
HDFC Life Insurance CompanyLife insurance11.80.72%
Apollo Hospitals EnterprisesHospital10.40.64%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Divis LaboratoriesPharmaceuticals5.40.00%
LTIMindtreeComputers - software & consulting4.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
TrentSpeciality retail171.04%
Bharat ElectronicsAerospace & defense16.61.02%
ITC HotelsHotels & resorts1.80.00%
ITC HotelsHotels & resorts1.80.13%
ZomatoE-retail/ e-commerce23.81.47%
Jio Financial ServicesNon banking financial company (nbfc)12.60.78%
EternalE-retail/ e-commerce23.81.47%