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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (Jan to Mar 2025)

Nav 1: 9.1441

Date : 20-May-2025

Average AUM : 6017.15

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting17.93.97%
Dixon Technologies (India)Consumer electronics25.35.60%
BSEExchange and data platform31.87.04%
CoforgeComputers - software & consulting16.63.67%
LupinPharmaceuticals11.72.58%
Colgate - Palmolive (India)Personal care10.62.35%
CG Power and Industrial SolutionsHeavy electrical equipment122.64%
Cummins IndiaCompressors, pumps & diesel engines7.91.75%
HDFC Asset Management CoAsset management company10.32.28%
Indus TowersTelecom - infrastructure11.12.46%
VoltasHousehold appliances5.51.22%
Oracle Financial Services SoftwareSoftware products4.40.97%
MaricoPersonal care11.72.60%
Page IndustriesGarments & apparels9.62.12%
Suven PharmaceuticalsPharmaceuticals2.12.89%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.33.11%
360 ONE WAMOther financial services2.12.94%
Coromandel InternationalFertilizers9.62.12%
MphasisComputers - software & consulting4.40.98%
Solar Industries IndiaExplosives9.12.02%
Glenmark PharmaceuticalsPharmaceuticals1.82.51%
Petronet LNGLpg/cng/png/lng supplier4.81.06%
Alkem LaboratoriesPharmaceuticals4.61.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.92.63%
Aurobindo PharmaPharmaceuticals5.11.13%
Polycab IndiaCables - electricals5.61.23%
Oil IndiaOil exploration & production3.20.71%
Radico KhaitanBreweries & distilleries2.23.08%
Rail Vikas NigamCivil construction40.89%
National Aluminium CoAluminium1.52.08%
APL Apollo TubesIron & steel products7.11.57%
KEI IndustriesCables - electricals3.60.80%
NMDCIndustrial minerals4.71.04%
Mazagon Dock ShipbuildersShip building & allied services7.21.59%
Torrent PowerIntegrated power utilities5.41.19%
Firstsource SolutionsIt enabled services1.62.13%
KPIT TechnologiesComputers - software & consulting40.88%
Tata ElxsiComputers - software & consulting40.88%
Motilal Oswal Financial ServicesStockbroking & allied1.11.55%
Oberoi RealtyResidential, commercial projects4.10.91%
Minda IndustriesAuto components & equipments3.20.71%
Syngene InternationalHealthcare research, analytics & technology1.80.39%
ABB Power Products and Systems IndiaHeavy electrical equipment51.10%
Indian BankPublic sector bank4.20.93%
Angel OneStockbroking & allied1.52.04%
Ajanta PharmaPharmaceuticals2.60.58%
Jindal StainlessIron & steel products3.20.71%
Himadri Speciality ChemicalSpecialty chemicals0.91.17%
Indian Energy ExchangeExchange and data platform1.41.98%
Apar IndustriesOther electrical equipment0.71.00%
Deepak NitriteSpecialty chemicals2.10.46%
L&T Technology ServicesIt enabled services2.30.50%
Amara Raja BatteriesAuto components & equipments11.39%
Castrol (india)Lubricants1.11.48%
AstralPlastic products - industrial2.50.55%
Affle IndiaIt enabled services1.11.46%
EmamiPersonal care2.80.62%
Poly MedicureMedical equipment & supplies11.31%
Nippon Life India Asset ManagementAsset management company2.70.59%
Godfrey Phillips IndiaCigarettes & tobacco products1.11.54%
ThermaxHeavy electrical equipment2.10.46%
Anant Raj IndustriesResidential, commercial projects0.60.85%
Gillette IndiaPersonal care0.91.17%
NATCO PharmaPharmaceuticals0.50.63%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier2.50.54%
Zensar TechnologiesComputers - software & consulting11.38%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.70.96%
Housing & Urban Development CorporationFinancial institution1.60.36%
DR LAL PATHLABSHealthcare service provider0.60.85%
Bharat DynamicsAerospace & defense3.10.68%
Praj IndustriesIndustrial products0.50.71%
Triveni TurbineHeavy electrical equipment0.60.79%
NCCCivil construction0.50.70%
NBCC (India)Civil construction0.50.72%
Newgen Software TechnologiesIt enabled services0.70.89%
EscortsTractors1.80.40%
Mahanagar GasLpg/cng/png/lng supplier0.60.87%
BASF IndiaSpecialty chemicals0.50.63%
Caplin Point LaboratoriesPharmaceuticals0.50.67%
Schneider Electric InfrastructureHeavy electrical equipment0.40.55%
Sumitomo Chemical IndiaPesticides & agrochemicals0.81.04%
HBL Power SystemsBatteries0.40.56%
Techno Electric & Engineering CoCivil construction0.50.62%
Bank of MaharashtraPublic sector bank1.30.29%
Kirloskar BrothersCompressors, pumps & diesel engines0.60.77%
UTI Asset Management CoAsset management company0.40.52%
BLS International ServicesDiversified commercial services0.50.64%
Gujarat GasGas transmission/marketing1.10.25%
Action Construction EquipmentConstruction vehicles0.50.69%
Sun TV NetworkTv broadcasting & software production0.90.20%
Garden Reach Shipbuilders and EngineersAerospace & defense0.60.76%
AstraZeneca Pharma IndiaPharmaceuticals0.70.92%
Jyothy LaboratoriesHousehold products0.30.41%
Godawari Power and IspatSteel products0.40.56%
Elecon Engineering CoIndustrial products0.30.41%
Gujarat Pipavav PortPort & port services0.20.30%
Fine Organic IndustriesSpecialty chemicals0.20.29%
Avanti FeedsAnimal feed0.50.64%
RITESCivil construction0.20.27%
Blue StarHousehold appliances2.12.82%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Amber Enterprises IndiaHousehold appliances1.82.47%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital1.52.05%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products1.41.94%
Manappuram FinanceNon banking financial company (nbfc)1.41.88%
Chambal Fertilizers & ChemicalsFertilizers1.21.70%
Aegis LogisticsTrading - gas1.21.67%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products0.81.12%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Welspun CorpIron & steel products1.41.94%
Manappuram FinanceNon banking financial company (nbfc)1.41.88%
Chambal Fertilizers & ChemicalsFertilizers1.21.70%
Aegis LogisticsTrading - gas1.21.67%
CyientIt enabled services0.70.91%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)0.50.65%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
IIFL FinanceNon banking financial company (nbfc)0.50.65%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting0.40.51%
CreditAccess GrameenMicrofinance institutions0.40.50%
Saregama IndiaMedia & entertainment0.40.50%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.30.47%
Can Fin HomesHousing finance company0.30.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.44%
Engineers IndiaCivil construction0.30.44%
Alembic PharmaceuticalsPharmaceuticals0.30.44%
Godrej AgrovetAnimal feed0.30.43%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial0.30.39%
IRCON InternationalCivil construction0.30.38%
Metropolis HealthcareHealthcare service provider0.30.36%
Olectra GreentechPassenger cars & utility vehicles0.30.36%
SobhaResidential, commercial projects0.30.36%
Gujarat State Fertilizers & ChemicalsFertilizers0.20.33%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.20.32%
Triveni Engineering & IndustriesSugar0.20.31%
MastekComputers - software & consulting0.20.31%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products0.20.29%
Intellect Design ArenaComputers - software & consulting0.40.51%
CreditAccess GrameenMicrofinance institutions0.40.50%
Saregama IndiaMedia & entertainment0.40.50%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.30.47%
Can Fin HomesHousing finance company0.30.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.44%
Engineers IndiaCivil construction0.30.44%
Alembic PharmaceuticalsPharmaceuticals0.30.44%
Godrej AgrovetAnimal feed0.30.43%
Welspun LivingOther textile products0.20.26%
Chennai Petroleum CorporationRefineries & marketing0.20.25%
Gujarat Mineral Development CorporationIndustrial minerals0.10.18%
Gujarat Ambuja ExportsOther agricultural products0.10.12%
Finolex IndustriesPlastic products - industrial0.30.39%
IRCON InternationalCivil construction0.30.38%
Metropolis HealthcareHealthcare service provider0.30.36%
Olectra GreentechPassenger cars & utility vehicles0.30.36%
SobhaResidential, commercial projects0.30.36%
Gujarat State Fertilizers & ChemicalsFertilizers0.20.33%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.20.32%
Triveni Engineering & IndustriesSugar0.20.31%
MastekComputers - software & consulting0.20.31%
Tanla SolutionsSoftware products0.20.29%
Welspun LivingOther textile products0.20.26%
Chennai Petroleum CorporationRefineries & marketing0.20.25%
Gujarat Mineral Development CorporationIndustrial minerals0.10.18%
Gujarat Ambuja ExportsOther agricultural products0.10.12%