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Edelweiss Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 15.2836

Date : 20-May-2025

Average AUM : 9251.25

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail47.20.00%
Bharat ElectronicsAerospace & defense32.10.00%
Hindustan AeronauticsAerospace & defense47.93.78%
Tata Power CoIntegrated power utilities36.32.86%
Power Finance CorporationFinancial institution33.32.63%
InterGlobe AviationAirline57.94.56%
SiemensHeavy electrical equipment14.41.14%
Rural Electrification CorporationFinancial institution29.52.32%
VedantaDiversified metals403.15%
Indian Oil CorporationRefineries & marketing28.92.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)35.32.78%
GAIL (India)Gas transmission/marketing28.72.26%
TVS Motor Company2/3 wheelers35.32.78%
DLFResidential, commercial projects24.31.92%
Info Edge (India)Internet & catalogue retail30.82.43%
Godrej Consumer ProductsPersonal care33.92.67%
Motherson Sumi SystemsAuto components & equipments22.11.74%
Bank Of BarodaPublic sector bank262.05%
Pidilite IndustriesSpecialty chemicals26.22.07%
Havells IndiaConsumer electronics22.71.79%
ABB IndiaHeavy electrical equipment16.31.28%
ICICI Lombard General Insurance CoGeneral insurance25.21.99%
ZomatoE-retail/ e-commerce76.70.00%
Canara BankPublic sector bank18.51.46%
Ambuja CementsCement & cement products20.21.59%
Jio Financial ServicesNon banking financial company (nbfc)33.90.00%
Jindal Steel & PowerIron & steel products19.11.51%
Colgate - Palmolive (India)Personal care14.50.00%
Shree CementCement & cement products22.31.76%
United SpiritsBreweries & distilleries262.05%
Punjab National BankPublic sector bank19.41.53%
SRFSpecialty chemicals11.20.00%
Dabur IndiaPersonal care16.21.27%
MaricoPersonal care100.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.10.00%
BoschAuto components & equipments14.41.13%
Zydus LifesciencesPharmaceuticals12.50.98%
Torrent PharmaceuticalsPharmaceuticals19.51.54%
Varun BeveragesOther beverages39.43.10%
ICICI Prudential Life Insurance CoLife insurance13.51.06%
Avenue SupermartsDiversified retail34.72.74%
Adani PowerPower generation23.51.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.40.00%
Adani Green EnergyPower generation15.51.22%
Berger Paints IndiaPaints4.80.00%
Bajaj Holdings & InvestmentHolding company29.12.30%
Indian Railway Finance CorporationFinancial institution12.50.99%
Adani Energy SolutionsPower - transmission18.31.44%
Adani GasLpg/cng/png/lng supplier7.70.00%
Life Insurance Corporation Of IndiaLife insurance9.90.78%
Divis LaboratoriesPharmaceuticals43.43.42%
LTIMindtreeComputers - software & consulting23.81.88%
Bharat Heavy ElectricalsHeavy electrical equipment11.50.00%
J S W EnergyPower generation14.41.13%
Macrotech DevelopersResidential, commercial projects20.91.65%
NHPCPower generation11.50.00%
Union Bank Of IndiaPublic sector bank10.80.00%
Indian Hotels CompanyHotels & resorts38.93.06%
Britannia IndustriesPackaged foods362.84%
Bharat Petroleum CorporationRefineries & marketing33.82.66%
CG Power and Industrial SolutionsHeavy electrical equipment22.61.78%
Hyundai Motor IndiaPassenger cars & utility vehicles11.60.92%
Bajaj Housing FinanceHousing finance company6.40.50%
SwiggyE-retail/ e-commerce4.80.38%
Indian Hotels CompanyHotels & resorts37.53.13%
Britannia IndustriesPackaged foods31.52.64%
Bharat Petroleum CorporationRefineries & marketing29.22.44%
CG Power and Industrial SolutionsHeavy electrical equipment22.21.85%
Hyundai Motor IndiaPassenger cars & utility vehicles11.20.94%
Bajaj Housing FinanceHousing finance company6.20.52%
SwiggyE-retail/ e-commerce4.80.40%
SEIL Energy IndiaPower generation12.10.95%