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Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Jan to Mar 2025)

Nav 1: 9.8944

Date : 20-May-2025

Average AUM : 4392.70

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services78.15.12%
Sun Pharmaceutical IndustriesPharmaceuticals78.75.16%
ICICI BankPrivate sector bank69.14.53%
Reliance IndustriesRefineries & marketing35.60.00%
Bajaj Auto2/3 wheelers41.72.73%
Britannia IndustriesPackaged foods573.74%
Ultratech CementCement & cement products48.23.16%
ITCDiversified fmcg53.53.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles34.90.00%
Dr Reddys LaboratoriesPharmaceuticals493.22%
Nestle IndiaPackaged foods32.60.00%
National Thermal Power CorporationPower generation35.30.00%
LupinPharmaceuticals56.33.69%
SiemensHeavy electrical equipment23.41.54%
Larsen & ToubroCivil construction37.50.00%
Colgate - Palmolive (India)Personal care47.23.10%
Cummins IndiaCompressors, pumps & diesel engines38.42.52%
Grasim IndustriesCement & cement products54.73.59%
Titan CompanyGems, jewellery and watches32.40.00%
Tata MotorsPassenger cars & utility vehicles26.80.00%
State Bank Of IndiaPublic sector bank35.92.36%
TVS Motor Company2/3 wheelers46.63.06%
Axis BankPrivate sector bank280.00%
ICICI Lombard General Insurance CoGeneral insurance51.43.37%
Tata Consumer ProductsTea & coffee26.70.00%
BoschAuto components & equipments412.69%
Oil & Natural Gas CorporationOil exploration & production25.30.00%
Zydus LifesciencesPharmaceuticals35.72.34%
MRFTyres & rubber products43.72.87%
Torrent PharmaceuticalsPharmaceuticals50.13.29%
Coal IndiaCoal27.10.00%
Alkem LaboratoriesPharmaceuticals21.50.00%
Abbott IndiaPharmaceuticals12.40.00%
Indian Oil CorporationRefineries & marketing26.90.00%
Godrej Consumer ProductsPersonal care22.90.00%
Tata Consumer Products - RightsTea & coffee0.30.00%
Divis LaboratoriesPharmaceuticals66.34.35%
United SpiritsBreweries & distilleries59.63.91%
Pidilite IndustriesSpecialty chemicals60.13.94%
HCL TechnologiesComputers - software & consulting46.73.06%
Tata Consultancy ServicesComputers - software & consulting47.73.13%
Apollo Hospitals EnterprisesHospital52.93.47%
InfosysComputers - software & consulting40.12.63%
Info Edge (India)Internet & catalogue retail40.92.69%
Havells IndiaConsumer electronics47.93.14%
Tech MahindraComputers - software & consulting43.12.83%
ITC HotelsHotels & resorts1.60.00%
SEIL Energy IndiaPower generation18.11.19%
SEIL Energy IndiaPower generation18.11.19%