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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 & defense65.63.99%
Tata Power CoIntegrated power utilities47.52.89%
Power Finance CorporationFinancial institution43.52.64%
InterGlobe AviationAirline74.80.00%
SiemensHeavy electrical equipment20.11.22%
Rural Electrification CorporationFinancial institution33.92.06%
VedantaDiversified metals57.53.50%
Indian Oil CorporationRefineries & marketing40.72.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)49.43.01%
GAIL (India)Gas transmission/marketing34.62.11%
TVS Motor Company2/3 wheelers58.83.57%
DLFResidential, commercial projects33.32.03%
Info Edge (India)Internet & catalogue retail37.12.25%
Godrej Consumer ProductsPersonal care34.22.08%
Motherson Sumi SystemsAuto components & equipments34.22.08%
Bank Of BarodaPublic sector bank34.72.11%
Pidilite IndustriesSpecialty chemicals33.22.02%
Havells IndiaConsumer electronics27.61.68%
ABB IndiaHeavy electrical equipment19.81.20%
ICICI Lombard General Insurance CoGeneral insurance33.22.02%
ZomatoE-retail/ e-commerce76.70.00%
Canara BankPublic sector bank30.41.85%
Ambuja CementsCement & cement products261.58%
Jio Financial ServicesNon banking financial company (nbfc)33.90.00%
Jindal Steel & PowerIron & steel products22.91.54%
Colgate - Palmolive (India)Personal care14.50.00%
Shree CementCement & cement products28.51.73%
United SpiritsBreweries & distilleries28.51.73%
Punjab National BankPublic sector bank28.31.72%
SRFSpecialty chemicals11.20.00%
Dabur IndiaPersonal care20.70.00%
MaricoPersonal care100.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.10.00%
BoschAuto components & equipments24.11.46%
Zydus LifesciencesPharmaceuticals17.91.09%
Torrent PharmaceuticalsPharmaceuticals27.41.67%
Varun BeveragesOther beverages43.82.66%
ICICI Prudential Life Insurance CoLife insurance15.90.00%
Avenue SupermartsDiversified retail482.92%
Adani PowerPower generation41.52.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.40.00%
Adani Green EnergyPower generation22.91.39%
Berger Paints IndiaPaints4.80.00%
Bajaj Holdings & InvestmentHolding company38.62.35%
Indian Railway Finance CorporationFinancial institution16.10.98%
Adani Energy SolutionsPower - transmission221.34%
Adani GasLpg/cng/png/lng supplier7.70.00%
Life Insurance Corporation Of IndiaLife insurance14.60.88%
Divis LaboratoriesPharmaceuticals52.63.20%
LTIMindtreeComputers - software & consulting34.82.12%
Bharat Heavy ElectricalsHeavy electrical equipment11.50.00%
J S W EnergyPower generation20.71.26%
Macrotech DevelopersResidential, commercial projects22.11.49%
NHPCPower generation11.50.00%
Union Bank Of IndiaPublic sector bank10.80.00%
Indian Hotels CompanyHotels & resorts46.12.80%
Britannia IndustriesPackaged foods51.43.13%
Bharat Petroleum CorporationRefineries & marketing47.92.91%
CG Power and Industrial SolutionsHeavy electrical equipment372.25%
Hyundai Motor IndiaPassenger cars & utility vehicles26.81.63%
Bajaj Housing FinanceHousing finance company7.50.45%
SwiggyE-retail/ e-commerce10.80.00%
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 generation10.90.00%
Lodha DevelopersResidential, commercial projects23.21.41%
Jindal SteelIron & steel products28.91.76%
TVS Motor Company - Preference Shares2/3 wheelers0.60.04%
Solar Industries IndiaExplosives23.61.44%
Siemens Energy IndiaPower generation22.11.34%
Mazagon Dock ShipbuildersShip building & allied services15.30.93%
Hindustan ZincZinc15.20.93%