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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 & defense55.44.04%
Tata Power CoIntegrated power utilities38.62.82%
Power Finance CorporationFinancial institution34.62.53%
InterGlobe AviationAirline61.24.47%
SiemensHeavy electrical equipment16.91.23%
Rural Electrification CorporationFinancial institution29.42.15%
VedantaDiversified metals43.33.16%
Indian Oil CorporationRefineries & marketing31.12.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39.52.88%
GAIL (India)Gas transmission/marketing302.19%
TVS Motor Company2/3 wheelers38.32.79%
DLFResidential, commercial projects302.19%
Info Edge (India)Internet & catalogue retail32.42.37%
Godrej Consumer ProductsPersonal care34.52.52%
Motherson Sumi SystemsAuto components & equipments26.41.93%
Bank Of BarodaPublic sector bank27.11.98%
Pidilite IndustriesSpecialty chemicals282.04%
Havells IndiaConsumer electronics22.61.65%
ABB IndiaHeavy electrical equipment18.31.34%
ICICI Lombard General Insurance CoGeneral insurance26.31.92%
ZomatoE-retail/ e-commerce76.70.00%
Canara BankPublic sector bank22.71.65%
Ambuja CementsCement & cement products21.61.58%
Jio Financial ServicesNon banking financial company (nbfc)33.90.00%
Jindal Steel & PowerIron & steel products21.11.54%
Colgate - Palmolive (India)Personal care14.50.00%
Shree CementCement & cement products23.21.69%
United SpiritsBreweries & distilleries26.31.92%
Punjab National BankPublic sector bank21.41.56%
SRFSpecialty chemicals11.20.00%
Dabur IndiaPersonal care16.71.22%
MaricoPersonal care100.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.10.00%
BoschAuto components & equipments161.16%
Zydus LifesciencesPharmaceuticals13.60.99%
Torrent PharmaceuticalsPharmaceuticals19.51.42%
Varun BeveragesOther beverages37.42.73%
ICICI Prudential Life Insurance CoLife insurance15.21.11%
Avenue SupermartsDiversified retail34.52.52%
Adani PowerPower generation25.11.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.40.00%
Adani Green EnergyPower generation18.21.33%
Berger Paints IndiaPaints4.80.00%
Bajaj Holdings & InvestmentHolding company342.48%
Indian Railway Finance CorporationFinancial institution14.51.06%
Adani Energy SolutionsPower - transmission18.41.34%
Adani GasLpg/cng/png/lng supplier7.70.00%
Life Insurance Corporation Of IndiaLife insurance12.40.91%
Divis LaboratoriesPharmaceuticals49.23.59%
LTIMindtreeComputers - software & consulting27.42.00%
Bharat Heavy ElectricalsHeavy electrical equipment11.50.00%
J S W EnergyPower generation15.31.11%
Macrotech DevelopersResidential, commercial projects23.31.70%
NHPCPower generation11.50.00%
Union Bank Of IndiaPublic sector bank10.80.00%
Indian Hotels CompanyHotels & resorts39.62.89%
Britannia IndustriesPackaged foods38.12.78%
Bharat Petroleum CorporationRefineries & marketing36.12.64%
CG Power and Industrial SolutionsHeavy electrical equipment25.81.88%
Hyundai Motor IndiaPassenger cars & utility vehicles13.10.96%
Bajaj Housing FinanceHousing finance company6.70.49%
SwiggyE-retail/ e-commerce7.60.55%
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 generation10.90.79%