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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 bank29112.89%
Reliance IndustriesRefineries & marketing200.68.89%
ICICI BankPrivate sector bank187.48.30%
InfosysComputers - software & consulting106.34.71%
Larsen & ToubroCivil construction90.44.00%
Tata Consultancy ServicesComputers - software & consulting60.62.68%
ITCDiversified fmcg73.63.26%
Bharti AirtelTelecom - cellular & fixed line services108.34.80%
Axis BankPrivate sector bank69.33.07%
State Bank Of IndiaPublic sector bank76.83.40%
Mahindra & MahindraPassenger cars & utility vehicles632.79%
Kotak Mahindra BankPrivate sector bank59.12.62%
Hindustan UnileverDiversified fmcg41.41.83%
Bajaj FinanceNon banking financial company (nbfc)52.22.31%
National Thermal Power CorporationPower generation29.31.30%
Tata MotorsPassenger cars & utility vehicles15.50.73%
Sun Pharmaceutical IndustriesPharmaceuticals36.51.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles39.51.75%
HCL TechnologiesComputers - software & consulting32.51.44%
Power Grid Corporation of IndiaPower - transmission23.11.02%
Tata SteelIron & steel products26.31.16%
Titan CompanyGems, jewellery and watches30.51.35%
Ultratech CementCement & cement products261.15%
Asian Paints (india)Paints24.61.09%
Adani Ports And Special Economic ZonePort & port services21.20.94%
Coal IndiaCoal16.20.72%
Oil & Natural Gas CorporationOil exploration & production17.90.79%
Bajaj Auto2/3 wheelers190.84%
Hindalco IndustriesAluminium22.10.98%
Grasim IndustriesCement & cement products19.80.88%
Indusind BankPrivate sector bank8.20.00%
Nestle IndiaPackaged foods17.10.76%
Tech MahindraComputers - software & consulting18.20.81%
J S W SteelIron & steel products20.60.91%
Bajaj FinservHolding company22.61.00%
Adani EnterprisesTrading - minerals11.20.50%
Shriram FinanceNon banking financial company (nbfc)22.61.00%
Dr Reddys LaboratoriesPharmaceuticals14.50.64%
CiplaPharmaceuticals16.30.72%
WiproComputers - software & consulting13.50.60%
Hero Motocorp2/3 wheelers11.10.00%
Tata Consumer ProductsTea & coffee14.40.64%
SBI Life Insurance CoLife insurance16.70.74%
Britannia IndustriesPackaged foods7.50.00%
Eicher Motors2/3 wheelers18.40.81%
HDFC Life Insurance CompanyLife insurance15.50.69%
Apollo Hospitals EnterprisesHospital140.62%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Divis LaboratoriesPharmaceuticals5.40.00%
LTIMindtreeComputers - software & consulting4.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
TrentSpeciality retail17.80.79%
Bharat ElectronicsAerospace & defense27.91.24%
ITC HotelsHotels & resorts1.80.00%
ITC HotelsHotels & resorts1.80.13%
ZomatoE-retail/ e-commerce23.81.47%
Jio Financial ServicesNon banking financial company (nbfc)190.84%
EternalE-retail/ e-commerce39.51.75%
InterGlobe AviationAirline24.41.08%
Max Healthcare InstituteHospital16.30.72%
TML Commercial VehiclesCommercial vehicles9.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles14.10.62%